NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $19.81 +0.35 (+1.80%) As of 02:39 PM Eastern This is a fair market value 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$19.67▼$19.8050-Day Range$17.58▼$20.5452-Week Range$17.07▼$20.97Volume15,780 shsAverage Volume32,868 shsMarket Capitalization$32.69 millionAssets Under Management$32.08 millionDividend Yield0.20%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%0.56%0.53%0.53%Other Expenses0.00%0.30%0.48%0.43%0.52%Total Expense0.35%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-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 on January 1st, 2025. Since then, XMAG shares have increased by 1.0% and is now trading at $19.81. View the best growth stocks for 2025 here. Who are Defiance Large Cap ex-Mag 7 ETF's major shareholders? Top institutional shareholders of Defiance Large Cap ex-Mag 7 ETF include 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 Holdings494 Fund Statistics Assets Under Management$32.08 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares1,650,000BetaN/A Creation Fee$500.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 2.43%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.20%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.13%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.99%Visa (NYSE:V)Holding Weight: 1.75%Exxon Mobil (NYSE:XOM)Holding Weight: 1.43%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.36%Mastercard (NYSE:MA)Holding Weight: 1.31%Netflix (NASDAQ:NFLX)Holding Weight: 1.28%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.28%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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