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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 3.01% |
| 2 | LLY | Eli Lilly and Company | 2.35% |
| 3 | MU | Micron Technology, Inc. | 2.22% |
| 4 | JPM | JPMorgan Chase & Co. | 2.20% |
| 5 | AMD | Advanced Micro Devices, Inc. | 1.76% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 7 | XOM | ExxonMobil Holdings Corporation | 1.51% |
| 8 | JNJ | Johnson & Johnson | 1.44% |
| 9 | V | Visa Inc. | 1.37% |
| 10 | WMT | Walmart Inc. | 1.14% |
| 11 | CSCO | Cisco Systems, Inc. | 1.09% |
| 12 | BAC | Bank of America Corporation | 1.03% |
| 13 | ABBV | AbbVie Inc. | 1.02% |
| 14 | MA | Mastercard Incorporated | 1.00% |
| 15 | COST | Costco Wholesale Corporation | 0.98% |
| 16 | AMAT | Applied Materials, Inc. | 0.96% |
| 17 | INTC | Intel Corporation | 0.94% |
| 18 | CVX | Chevron Corporation | 0.89% |
| 19 | GE | GE Aerospace | 0.89% |
| 20 | LRCX | Lam Research Corporation | 0.88% |
| 21 | CAT | Caterpillar Inc. | 0.88% |
| 22 | KO | The Coca-Cola Company | 0.84% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.83% |
| 24 | HD | The Home Depot, Inc. | 0.81% |
| 25 | PG | The Procter & Gamble Company | 0.77% |
As of Aug 11, 2026