XMAG Holdings Information

XMAG is an equity ETF with a total of 495 individual holdings. The top holdings are Broadcom stock at 4.59%, Micron Technology at 2.40%, Eli Lilly and Company at 2.22%, Advanced Micro Devices at 1.95%, and JPMorgan Chase & Co. at 1.84%.

Total Holdings

495

Top 10 Percentage

19.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

141.91M

PE Ratio

24.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.59%	15,344
2	MU	Micron Technology, Inc.	2.40%	3,704
3	LLY	Eli Lilly and Company	2.22%	2,804
4	AMD	Advanced Micro Devices, Inc.	1.95%	5,355
5	JPM	JPMorgan Chase & Co.	1.84%	8,855
6	BRK.B	Berkshire Hathaway Inc.	1.53%	4,562
7	XOM	Exxon Mobil Corporation	1.41%	13,721
8	INTC	Intel Corporation	1.33%	15,691
9	JNJ	Johnson & Johnson	1.29%	7,945
10	V	Visa Inc.	1.26%	5,536
11	WMT	Walmart Inc.	1.20%	14,400
12	CSCO	Cisco Systems, Inc.	1.09%	13,102
13	COST	Costco Wholesale Corporation	1.02%	1,463
14	CAT	Caterpillar Inc.	0.96%	1,534
15	MA	Mastercard Incorporated	0.93%	2,687
16	LRCX	Lam Research Corporation	0.92%	4,123
17	ABBV	AbbVie Inc.	0.89%	5,830
18	BAC	Bank of America Corporation	0.84%	23,639
19	CVX	Chevron Corporation	0.84%	6,554
20	NFLX	Netflix, Inc.	0.84%	13,850
21	AMAT	Applied Materials, Inc.	0.83%	2,622
22	UNH	UnitedHealth Group Incorporated	0.80%	2,989
23	KO	The Coca-Cola Company	0.79%	14,096
24	ORCL	Oracle Corporation	0.79%	5,555
25	PG	The Procter & Gamble Company	0.78%	7,656

Showing 25 of 495 holdings

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As of May 27, 2026