Defiance Large Cap ex-Mag 7 ETF XMAG
24.83 USD +0.04 (+0.16%)
At closeNov 6, 2026, 7:49 PM EST
24.99 +0.16 +0.64%
After hours · Nov 6, 7:49 PM ET
24.72 Day range 25.02
21.57 52-week range 26.56
- YTD
- +10.01%
- 1 year
- +12.51%
Large Cap Ex-Mag 7 ETF
- Issuer
- Defiance
- Asset class
- Equity
- Expense ratio
- 0.35%
- Assets under management
- $199.34M
- NAV
- 24.84
- Holdings
- 494
- Inception
- 2024-10-21
- Top 10 weight
- 19.06%
Top holdings
Sector weights
Country weights
Updated 2026-11-08
Held by funds
1 US ETFs and mutual funds hold XMAG · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| XOEX | 0.05% |