NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $19.80 +0.34 (+1.75%) Closing price 03:59 PM EasternExtended Trading$19.82 +0.02 (+0.10%) As of 04:05 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$19.67▼$19.8250-Day Range$17.58▼$20.5452-Week Range$17.07▼$20.97Volume17,206 shsAverage Volume37,769 shsMarket Capitalization$32.67 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump Orders 'National Digital Asset Stockpile'Billionaires Rush Into Digital Banking Token Three massive forces are converging right now, creating what c...Crypto 101 Media | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredThe 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 | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Large Cap ex-Mag 7 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Large Cap ex-Mag 7 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
