Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
24.25
+0.17 (0.70%)
May 8, 2026, 3:27 PM EDT - Market open
XMAG Holdings Information
XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Broadcom stock at 4.69%, JPMorgan Chase & Co. at 2.00%, Eli Lilly and Company at 1.99%, Berkshire Hathaway at 1.57%, and Micron Technology at 1.57%.
Total Holdings
496
Top 10 Percentage
18.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
138.28M
PE Ratio
25.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.69% |
| 2 | JPM | JPMorgan Chase & Co. | 2.00% |
| 3 | LLY | Eli Lilly and Company | 1.99% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 5 | MU | Micron Technology, Inc. | 1.57% |
| 6 | XOM | Exxon Mobil Corporation | 1.55% |
| 7 | WMT | Walmart Inc. | 1.38% |
| 8 | AMD | Advanced Micro Devices, Inc. | 1.34% |
| 9 | V | Visa Inc. | 1.33% |
| 10 | JNJ | Johnson & Johnson | 1.31% |
| 11 | INTC | Intel Corporation | 1.10% |
| 12 | COST | Costco Wholesale Corporation | 1.09% |
| 13 | MA | Mastercard Incorporated | 1.00% |
| 14 | CAT | Caterpillar Inc. | 0.99% |
| 15 | NFLX | Netflix, Inc. | 0.93% |
| 16 | CVX | Chevron Corporation | 0.93% |
| 17 | BAC | Bank of America Corporation | 0.91% |
| 18 | ABBV | AbbVie Inc. | 0.89% |
| 19 | CSCO | Cisco Systems, Inc. | 0.89% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.81% |
| 21 | KO | The Coca-Cola Company | 0.81% |
| 22 | PG | The Procter & Gamble Company | 0.81% |
| 23 | LRCX | Lam Research Corporation | 0.78% |
| 24 | AMAT | Applied Materials, Inc. | 0.75% |
| 25 | HD | The Home Depot, Inc. | 0.75% |
As of May 4, 2026