XMAG Holdings Information

XMAG is an equity ETF with a total of 495 individual holdings. The top holdings are Broadcom stock at 2.70%, Micron Technology at 2.40%, Eli Lilly and Company at 2.28%, JPMorgan Chase & Co. at 2.16%, and Advanced Micro Devices at 1.77%.

Total Holdings

495

Top 10 Percentage

18.37%

Asset Class

Equity

ETF Category

Large Blend

Assets

183.43M

PE Ratio

23.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.70%	13,319
2	MU	Micron Technology, Inc.	2.40%	4,715
3	LLY	Eli Lilly and Company	2.28%	3,558
4	JPM	JPMorgan Chase & Co.	2.16%	11,207
5	AMD	Advanced Micro Devices, Inc.	1.77%	6,801
6	BRK.B	Berkshire Hathaway Inc.	1.61%	5,857
7	JNJ	Johnson & Johnson	1.48%	10,216
8	XOM	ExxonMobil Holdings Corporation	1.48%	17,321
9	V	Visa Inc.	1.44%	6,941
10	ABBV	AbbVie Inc.	1.06%	7,501
11	MA	Mastercard Incorporated	1.05%	3,257
12	WMT	Walmart Inc.	1.03%	18,419
13	CSCO	Cisco Systems, Inc.	1.01%	16,591
14	BAC	Bank of America Corporation	0.99%	29,676
15	COST	Costco Wholesale Corporation	0.96%	1,890
16	LRCX	Lam Research Corporation	0.91%	5,235
17	CVX	Chevron Corporation	0.90%	8,303
18	INTC	Intel Corporation	0.90%	17,840
19	AMAT	Applied Materials, Inc.	0.88%	3,350
20	KO	The Coca-Cola Company	0.87%	17,952
21	CAT	Caterpillar Inc.	0.86%	1,929
22	MRK	Merck & Co., Inc.	0.84%	10,357
23	GE	GE Aerospace	0.83%	4,419
24	UNH	UnitedHealth Group Incorporated	0.82%	3,801
25	NFLX	Netflix, Inc.	0.77%	17,646

Showing 25 of 495 holdings

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As of Aug 27, 2026