Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
23.75
+0.28 (1.19%)
At close: Apr 17, 2026, 4:00 PM EDT
23.78
+0.03 (0.12%)
After-hours: Apr 17, 2026, 5:19 PM EDT
XMAG Holdings Information
XMAG is an equity ETF with a total of 497 individual holdings. The top holdings are Broadcom stock at 4.38%, JPMorgan Chase & Co. at 2.07%, Eli Lilly and Company at 1.94%, Berkshire Hathaway at 1.63%, and Exxon Mobil at 1.54%.
Total Holdings
497
Top 10 Percentage
18.04%
Asset Class
Equity
ETF Category
Large Blend
Assets
132.87M
PE Ratio
24.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.38% |
| 2 | JPM | JPMorgan Chase & Co. | 2.07% |
| 3 | LLY | Eli Lilly and Company | 1.94% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.63% |
| 5 | XOM | Exxon Mobil Corporation | 1.54% |
| 6 | JNJ | Johnson & Johnson | 1.43% |
| 7 | WMT | Walmart Inc. | 1.35% |
| 8 | MU | Micron Technology, Inc. | 1.29% |
| 9 | V | Visa Inc. | 1.29% |
| 10 | NFLX | Netflix, Inc. | 1.10% |
| 11 | COST | Costco Wholesale Corporation | 1.07% |
| 12 | MA | Mastercard Incorporated | 1.04% |
| 13 | AMD | Advanced Micro Devices, Inc. | 1.03% |
| 14 | BAC | Bank of America Corporation | 0.95% |
| 15 | ABBV | AbbVie Inc. | 0.92% |
| 16 | CVX | Chevron Corporation | 0.92% |
| 17 | CAT | Caterpillar Inc. | 0.91% |
| 18 | HD | The Home Depot, Inc. | 0.84% |
| 19 | LRCX | Lam Research Corporation | 0.84% |
| 20 | PG | The Procter & Gamble Company | 0.83% |
| 21 | GE | GE Aerospace | 0.82% |
| 22 | CSCO | Cisco Systems, Inc. | 0.81% |
| 23 | KO | The Coca-Cola Company | 0.80% |
| 24 | AMAT | Applied Materials, Inc. | 0.78% |
| 25 | INTC | Intel Corporation | 0.75% |
As of Apr 14, 2026