NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $25.78 -0.12 (-0.46%) Closing price 04:00 PM EasternExtended Trading$25.72 -0.05 (-0.21%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$25.70▼$25.9050-Day Range$25.05▼$26.5652-Week Range$21.57▼$26.92Volume63,511 shsAverage Volume70,879 shsMarket Capitalization$196.44 millionAssets Under Management$196.88 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%0.28%0.53%0.38%0.54%Total Expense0.35%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.35%0.61%0.63%0.61%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) Trading Up 0.1% - Should You Buy?September 23 at 2:41 AM | americanbankingnews.comIf You Hate (Or Love) The ‘Mag 7' There Is An ETF To ProfitJune 13, 2026 | 247wallst.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 23 at 1:00 AM | Paradigm Press (Ad)XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?June 10, 2026 | 247wallst.comXMAG: Secretly Funded By The ExcludedMay 29, 2026 | seekingalpha.comBroadcom’s 140% Surge Shows XMAG Investors Get AI Exposure Without the Mag 7 TrapApril 20, 2026 | 247wallst.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 shares have increased by 14.2% and is now trading at $25.78. 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 Holdings497 Fund Statistics Assets Under Management$196.88 million Average Daily Volume$0.00 Discount/Premium0.08% 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 OptionableN/A Short Interest173,352 shs Miscellaneous Outstanding Shares7,620,000Beta0.80 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 2.70%Micron Technology (NASDAQ:MU)Holding Weight: 2.40%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.28%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.77%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.61%ExxonMobil (NYSE:XOM)Holding Weight: 1.48%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.48%Visa (NYSE:V)Holding Weight: 1.44%AbbVie (NYSE:ABBV)Holding Weight: 1.06%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 9/23/2026 by MarketBeat.com Staff. 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