Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
25.65
+0.23 (0.92%)
At close: Jun 18, 2026, 4:00 PM EDT
25.89
+0.24 (0.92%)
After-hours: Jun 18, 2026, 6:43 PM EDT
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 3.97%, Micron Technology at 2.60%, Eli Lilly and Company at 2.16%, JPMorgan Chase & Co. at 2.02%, and Advanced Micro Devices at 1.87%.
Total Holdings
496
Top 10 Percentage
19.33%
Asset Class
Equity
ETF Category
Large Blend
Assets
145.29M
PE Ratio
25.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.97% |
| 2 | MU | Micron Technology, Inc. | 2.60% |
| 3 | LLY | Eli Lilly and Company | 2.16% |
| 4 | JPM | JPMorgan Chase & Co. | 2.02% |
| 5 | AMD | Advanced Micro Devices, Inc. | 1.87% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.55% |
| 7 | XOM | Exxon Mobil Corporation | 1.34% |
| 8 | JNJ | Johnson & Johnson | 1.28% |
| 9 | V | Visa Inc. | 1.27% |
| 10 | INTC | Intel Corporation | 1.26% |
| 11 | WMT | Walmart Inc. | 1.20% |
| 12 | CSCO | Cisco Systems, Inc. | 1.08% |
| 13 | LRCX | Lam Research Corporation | 1.05% |
| 14 | AMAT | Applied Materials, Inc. | 1.02% |
| 15 | CAT | Caterpillar Inc. | 1.00% |
| 16 | COST | Costco Wholesale Corporation | 0.99% |
| 17 | MA | Mastercard Incorporated | 0.93% |
| 18 | BAC | Bank of America Corporation | 0.92% |
| 19 | ABBV | AbbVie Inc. | 0.89% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.84% |
| 21 | GE | GE Aerospace | 0.83% |
| 22 | CVX | Chevron Corporation | 0.81% |
| 23 | PG | The Procter & Gamble Company | 0.80% |
| 24 | KO | The Coca-Cola Company | 0.78% |
| 25 | HD | The Home Depot, Inc. | 0.76% |
As of Jun 16, 2026