NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $20.55 -0.19 (-0.92%) Closing price 06/13/2025 04:00 PM EasternExtended Trading$20.52 -0.04 (-0.17%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMAG alerts:Sign Up Key Stats Today's Range$20.48▼$20.5950-Day Range$17.58▼$20.7452-Week Range$17.07▼$20.97Volume2,383 shsAverage Volume29,986 shsMarket Capitalization$35.96 millionAssets Under Management$36.30 millionDividend Yield0.19%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.Read More… Defiance Large Cap ex-Mag 7 ETF ExpensesTypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.59%0.57%0.54%0.54%Other Expenses0.00%0.30%0.48%0.42%0.51%Total Expense0.35%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.29%-0.54%Net Expense0.35%0.62%0.63%0.62%0.60% Receive XMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XMAG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XMAG ETF - Frequently Asked Questions How have XMAG shares performed this year? Defiance Large Cap ex-Mag 7 ETF's stock was trading at $19.62 at the beginning of the year. Since then, XMAG shares have increased by 4.7% and is now trading at $20.55. View the best growth stocks for 2025 here. Who are Defiance Large Cap ex-Mag 7 ETF's major shareholders? Defiance Large Cap ex-Mag 7 ETF's top institutional shareholders include OLD Mission Capital LLC (1.01%) and Farther Finance Advisors LLC (0.52%). How do I buy shares of Defiance Large Cap ex-Mag 7 ETF? Shares of XMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Large Cap ex-Mag 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XMAG Inception Date10/21/2024 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBITA US 500 ex Magnificent 7 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings989 Fund Statistics Assets Under Management$36.30 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,750,000BetaN/A Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 3.30%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.10%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.89%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.83%Visa (NYSE:V)Holding Weight: 1.78%Netflix (NASDAQ:NFLX)Holding Weight: 1.47%Mastercard (NYSE:MA)Holding Weight: 1.33%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.30%Exxon Mobil (NYSE:XOM)Holding Weight: 1.26%Walmart (NYSE:WMT)Holding Weight: 1.26%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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