Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
26.24
+0.19 (0.73%)
At close: Aug 21, 2026, 4:00 PM EDT
26.18
-0.06 (-0.25%)
After-hours: Aug 21, 2026, 7:30 PM EDT

XMAG Holdings Information

XMAG is an equity ETF with a total of 497 individual holdings. The top holdings are Broadcom stock at 3.01%, Eli Lilly and Company at 2.35%, Micron Technology at 2.22%, JPMorgan Chase & Co. at 2.20%, and Advanced Micro Devices at 1.76%.

Total Holdings
497
Top 10 Percentage
18.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
182.27M
PE Ratio
25.58

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.3.01%12,725
2LLYEli Lilly and Company2.35%3,400
3MUMicron Technology, Inc.2.22%4,506
4JPMJPMorgan Chase & Co.2.20%10,708
5AMDAdvanced Micro Devices, Inc.1.76%6,513
6BRK.BBerkshire Hathaway Inc.1.64%5,597
7XOMExxonMobil Holdings Corporation1.51%16,589
8JNJJohnson & Johnson1.44%9,784
9VVisa Inc.1.37%6,653
10WMTWalmart Inc.1.14%17,639
11CSCOCisco Systems, Inc.1.09%15,883
12BACBank of America Corporation1.03%28,416
13ABBVAbbVie Inc.1.02%7,189
14MAMastercard Incorporated1.00%3,125
15COSTCostco Wholesale Corporation0.98%1,818
16AMATApplied Materials, Inc.0.96%3,218
17INTCIntel Corporation0.94%16,978
18CVXChevron Corporation0.89%7,955
19GEGE Aerospace0.89%4,239
20LRCXLam Research Corporation0.88%4,967
21CATCaterpillar Inc.0.88%1,827
22KOThe Coca-Cola Company0.84%17,040
23UNHUnitedHealth Group Incorporated0.83%3,645
24HDThe Home Depot, Inc.0.81%3,997
25PGThe Procter & Gamble Company0.77%9,275
Showing 25 of 497 holdings
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As of Aug 11, 2026