Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
25.65
+0.11 (0.43%)
Oct 2, 2026, 4:00 PM EDT - Market closed
XMAG Holdings Information
XMAG is an equity ETF with a total of 498 individual holdings. The top holdings are Micron Technology stock at 2.89%, Broadcom at 2.57%, Advanced Micro Devices at 2.35%, Eli Lilly and Company at 2.29%, and JPMorgan Chase & Co. at 2.06%.
Total Holdings
498
Top 10 Percentage
19.55%
Asset Class
Equity
ETF Category
Large Blend
Assets
194.71M
PE Ratio
23.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 2.89% |
| 2 | AVGO | Broadcom Inc. | 2.57% |
| 3 | AMD | Advanced Micro Devices, Inc. | 2.35% |
| 4 | LLY | Eli Lilly and Company | 2.29% |
| 5 | JPM | JPMorgan Chase & Co. | 2.06% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 7 | XOM | ExxonMobil Holdings Corporation | 1.57% |
| 8 | JNJ | Johnson & Johnson | 1.47% |
| 9 | V | Visa Inc. | 1.43% |
| 10 | INTC | Intel Corporation | 1.27% |
| 11 | ABBV | AbbVie Inc. | 1.09% |
| 12 | WMT | Walmart Inc. | 1.08% |
| 13 | CSCO | Cisco Systems, Inc. | 1.01% |
| 14 | LRCX | Lam Research Corporation | 1.00% |
| 15 | MA | Mastercard Incorporated | 1.00% |
| 16 | AMAT | Applied Materials, Inc. | 0.98% |
| 17 | CVX | Chevron Corporation | 0.97% |
| 18 | COST | Costco Wholesale Corporation | 0.96% |
| 19 | CAT | Caterpillar Inc. | 0.89% |
| 20 | BAC | Bank of America Corporation | 0.88% |
| 21 | KO | The Coca-Cola Company | 0.86% |
| 22 | MRK | Merck & Co., Inc. | 0.83% |
| 23 | PLTR | Palantir Technologies Inc. | 0.79% |
| 24 | PG | The Procter & Gamble Company | 0.78% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.78% |
As of Oct 1, 2026