XMAG Holdings Information

XMAG is an equity ETF with a total of 495 individual holdings. The top holdings are Eli Lilly and Company stock at 2.80%, Broadcom at 2.69%, Advanced Micro Devices at 2.20%, JPMorgan Chase & Co. at 2.10%, and Micron Technology at 2.08%.

Total Holdings

495

Top 10 Percentage

19.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

209.90M

PE Ratio

23.04

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	2.80%	4,099	1,443.50	1.26%
2	AVGO	Broadcom Inc.	2.69%	15,415	347.01	-4.76%
3	AMD	Advanced Micro Devices, Inc.	2.20%	7,862	534.06	-8.75%
4	JPM	JPMorgan Chase & Co.	2.10%	12,805	346.19	0.98%
5	MU	Micron Technology, Inc.	2.08%	5,436	778.31	-2.52%
6	BRK.B	Berkshire Hathaway Inc.	1.92%	6,797	592.94	0.53%
7	V	Visa Inc.	1.66%	8,240	425.76	1.30%
8	XOM	ExxonMobil Holdings Corporation	1.61%	19,875	170.59	0.48%
9	JNJ	Johnson & Johnson	1.59%	11,728	285.75	0.79%
10	WMT	Walmart Inc.	1.29%	21,425	128.09	1.51%
11	ABBV	AbbVie Inc.	1.21%	8,593	295.03	0.20%
12	MA	Mastercard Incorporated	1.16%	3,719	661.19	1.32%
13	COST	Costco Wholesale Corporation	1.12%	2,142	1,106.21	1.28%
14	CVX	Chevron Corporation	0.99%	9,595	219.89	1.64%
15	KO	The Coca-Cola Company	0.98%	21,026	99.25	1.86%
16	CSCO	Cisco Systems, Inc.	0.93%	19,069	95.64	-6.24%
17	PG	The Procter & Gamble Company	0.90%	11,202	169.80	1.05%
18	UNH	UnitedHealth Group Incorporated	0.85%	4,373	407.46	0.58%
19	MRK	Merck & Co., Inc.	0.83%	11,869	147.76	0.55%
20	BAC	Bank of America Corporation	0.82%	33,993	51.02	1.01%
21	HD	The Home Depot, Inc.	0.80%	4,799	348.69	0.12%
22	GE	GE Aerospace	0.80%	5,049	331.81	0.29%
23	PLTR	Palantir Technologies Inc.	0.72%	8,744	167.99	-2.09%
24	PM	Philip Morris International Inc.	0.71%	7,523	198.96	1.17%
25	AMAT	Applied Materials, Inc.	0.69%	3,812	370.50	-2.74%

Showing 25 of 495 holdings

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