XMAG Holdings Information

XMAG is an equity ETF with a total of 496 individual holdings. The top holdings are Eli Lilly and Company stock at 2.51%, Broadcom at 2.50%, Micron Technology at 2.39%, Advanced Micro Devices at 2.09%, and JPMorgan Chase & Co. at 2.06%.

Total Holdings

496

Top 10 Percentage

19.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

201.69M

PE Ratio

23.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	2.51%	3,979	1,273.46	-2.54%
2	AVGO	Broadcom Inc.	2.50%	14,945	321.68	-0.48%
3	MU	Micron Technology, Inc.	2.39%	5,276	877.55	2.46%
4	AMD	Advanced Micro Devices, Inc.	2.09%	7,622	516.79	1.74%
5	JPM	JPMorgan Chase & Co.	2.06%	12,415	331.58	-1.47%
6	BRK.B	Berkshire Hathaway Inc.	1.76%	6,587	542.19	-0.87%
7	XOM	ExxonMobil Holdings Corporation	1.70%	19,265	183.21	2.79%
8	V	Visa Inc.	1.62%	7,990	407.92	-1.55%
9	JNJ	Johnson & Johnson	1.45%	11,368	263.81	-1.42%
10	WMT	Walmart Inc.	1.21%	20,765	119.89	-1.02%
11	ABBV	AbbVie Inc.	1.18%	8,333	285.64	0.16%
12	MA	Mastercard Incorporated	1.11%	3,609	623.60	-1.52%
13	CVX	Chevron Corporation	1.05%	9,305	233.21	2.88%
14	COST	Costco Wholesale Corporation	1.03%	2,082	1,003.32	-1.46%
15	CSCO	Cisco Systems, Inc.	0.98%	18,479	106.50	1.53%
16	INTC	Intel Corporation	0.98%	21,181	86.96	1.72%
17	KO	The Coca-Cola Company	0.94%	20,376	92.71	-2.76%
18	UNH	UnitedHealth Group Incorporated	0.88%	4,243	418.09	-1.62%
19	MRK	Merck & Co., Inc.	0.86%	11,509	145.27	-1.34%
20	PG	The Procter & Gamble Company	0.84%	10,862	161.02	-2.12%
21	PLTR	Palantir Technologies Inc.	0.83%	8,324	196.75	0.29%
22	BAC	Bank of America Corporation	0.83%	32,943	50.56	-1.02%
23	CAT	Caterpillar Inc.	0.78%	2,136	687.00	-2.42%
24	LRCX	Lam Research Corporation	0.76%	5,842	230.10	-0.02%
25	AMAT	Applied Materials, Inc.	0.75%	3,702	377.24	0.44%

Showing 25 of 496 holdings

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