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Defiance Large Cap ex-Mag 7 ETF XMAG

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Price alert · XMAG

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25.92 USD +0.27 (+1.03%)

At closeNov 4, 2026, 4:00 PM EST

25.92 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.69 Day range 25.93
21.57 52-week range 26.92
YTD
+14.82%
1 year
+17.42%

Large Cap Ex-Mag 7 ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.35%
Assets under management
$203.99M
NAV
25.66
Holdings
494
Inception
2024-10-21
Top 10 weight
19.43%

Top holdings

  1. LLY Eli Lilly & Co 2.79%
  2. AVGO Broadcom Inc 2.47%
  3. MU Micron Technology Inc 2.24%
  4. JPM JPMORGAN CHASE & CO. 2.09%
  5. AMD Advanced Micro Devices Inc 1.84%
  6. BRK-B Berkshire Hathaway Inc 1.83%
  7. XOM ExxonMobil Holdings Corp 1.70%
  8. V Visa Inc 1.67%
  9. JNJ Johnson & Johnson 1.51%
  10. WMT Walmart Inc 1.29%
  11. ABBV AbbVie Inc 1.19%
  12. MA Mastercard Inc 1.16%
  13. COST Costco Wholesale Corp 1.05%
  14. CVX Chevron Corp 1.04%
  15. KO Coca-Cola Co/The 0.96%
  16. CSCO Cisco Systems Inc 0.95%
  17. PG Procter & Gamble Co/The 0.88%
  18. UNH UnitedHealth Group Inc 0.85%
  19. MRK Merck & Co Inc 0.83%
  20. BAC Bank of America Corp 0.81%
  21. GE GE AEROSPACE 0.78%
  22. HD Home Depot Inc/The 0.77%
  23. PM Philip Morris International Inc 0.76%
  24. PLTR Palantir Technologies Inc 0.74%
  25. AMAT Applied Materials Inc 0.70%

Sector weights

  • Technology 28.47%
  • Financial Services 16.96%
  • Healthcare 14.56%
  • Industrials 11.65%
  • Consumer Defensive 6.81%
  • Energy 5.47%
  • Consumer Cyclical 5.09%
  • Communication Services 3.25%
  • Utilities 2.83%
  • Real Estate 2.51%
  • Basic Materials 2.39%
  • Cash & Others 0.01%

Country weights

  • United States 99.07%
  • Switzerland 0.43%
  • United Kingdom 0.20%
  • China 0.15%
  • Mexico 0.08%
  • Peru 0.06%
  • Malaysia 0.02%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold XMAG · largest positions

Funds holding XMAG, by value held
FundValue heldWeight in fund
XOEX $430.92K0.15%