NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $24.71 0.00 (0.00%) As of 05/22/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMAG alerts:Sign Up Key Stats Today's Range$24.62▼$24.7850-Day Range$21.66▼$24.7152-Week Range$19.89▼$24.78Volume23,366 shsAverage Volume62,232 shsMarket Capitalization$140.35 millionAssets Under Management$139.88 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.57%0.54%0.53%Other Expenses0.00%0.27%0.55%0.52%0.55%Total Expense0.35%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.64%-0.50%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XMAG ETF News HeadlinesDefiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) Shares Up 0.8% - Here's WhyMay 23 at 2:47 AM | americanbankingnews.comBroadcom’s 140% Surge Shows XMAG Investors Get AI Exposure Without the Mag 7 TrapApril 20, 2026 | 247wallst.comSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.May 25 at 1:00 AM | Brownstone Research (Ad)Broadcom's 140% Surge Shows XMAG Investors Get AI Exposure Without the Mag 7 TrapApril 20, 2026 | 247wallst.comThe S&P 500 Without Big Tech Is Quietly Beating the Full Index in 2026April 3, 2026 | 247wallst.comXMAG: The Impressive 'Other 493' Quietly Leading The Mag 7February 25, 2026 | seekingalpha.comSee More Headlines XMAG ETF - Frequently Asked Questions How have XMAG shares performed this year? Defiance Large Cap ex-Mag 7 ETF's stock was trading at $22.57 on January 1st, 2026. Since then, XMAG stock has increased by 9.5% and is now trading at $24.71. 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 Holdings987 Fund Statistics Assets Under Management$139.88 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableOptionable Options Volume45 Put Options40 Call Options5 Miscellaneous Outstanding Shares5,680,000Beta0.82 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 4.61%Micron Technology (NASDAQ:MU)Holding Weight: 2.14%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.05%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.92%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.72%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.60%ExxonMobil (NYSE:XOM)Holding Weight: 1.50%Intel (NASDAQ:INTC)Holding Weight: 1.36%Walmart (NASDAQ:WMT)Holding Weight: 1.36%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.32%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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