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Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings

$19.92 -0.16 (-0.80%)
As of 11:27 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 XMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
3.03%4,620
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
2.10%2,835
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.97%1,361
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
1.84%875
5
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
1.75%1,745
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
1.40%435
7
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
1.35%4,363
8
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
1.33%820
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
1.25%444
10
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
1.22%4,521
11
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
1.07%1,019
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
1.07%2,381
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
1.02%2,424
14
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.98%7,803
15
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.97%1,830
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.13
-1.0%
0.84%4,319
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.45
-2.2%
0.81%920
18
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
0.78%1,714
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
0.78%2,151
20
Salesforce, Inc. stock logo
CRM
Salesforce
$283.08
+0.3%
0.78%954
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$175.23
+0.3%
0.73%1,573
22
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
0.72%1,780
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.72%4,107
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.71%3,331
25
International Business Machines Co. stock logo
IBM
International Business Machines
$258.20
-1.0%
0.69%945
26
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.68%1,085
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.64%1,755
28
McDonald's Co. stock logo
MCD
McDonald's
$314.28
-0.7%
0.64%729
29
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.62%723
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,015.74
+0.1%
0.62%213
31
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
0.60%471
32
The Walt Disney Company stock logo
DIS
Walt Disney
$111.08
+0.6%
0.60%1,898
33
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
0.58%636
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
0.58%366
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
0.56%1,778
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.56%2,611
37
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.55%7,388
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.53%312
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.52%1,402
40
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.92
-0.8%
0.52%1,994
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41
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.52%4,353
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
0.51%958
43
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
0.50%270
44
RTX Co. stock logo
RTX
RTX
$134.00
-0.7%
0.50%1,356
45
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.49%33
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.49%1,155
47
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.48%425
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.48%480
49
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.47%593
50
Morgan Stanley stock logo
MS
Morgan Stanley
$126.15
+0.7%
0.46%1,262
51
S&P Global Inc. stock logo
SPGI
S&P Global
$511.46
+0.2%
0.46%315
52
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$400.13
+0.5%
0.46%380
53
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.42
-0.2%
0.44%1,502
54
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.92
-6.5%
0.44%2,142
55
The Boeing Company stock logo
BA
Boeing
$203.39
+0.1%
0.44%770
56
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.43%567
57
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.47
-1.2%
0.43%1,164
58
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
0.41%1,912
59
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.24
-0.4%
0.41%1,680
60
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.40%813
61
BlackRock, Inc. stock logo
BLK
BlackRock
$969.56
-0.3%
0.40%147
62
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
0.40%643
63
Union Pacific Co. stock logo
UNP
Union Pacific
$222.93
-0.3%
0.40%616
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$223.74
-1.6%
0.39%593
65
Stryker Co. stock logo
SYK
Stryker
$378.33
-0.4%
0.39%357
66
Eaton Co. plc stock logo
ETN
Eaton
$320.86
-0.5%
0.38%410
67
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.38%5,938
68
Shopify Inc. stock logo
SHOP
Shopify
$103.29
+0.9%
0.38%1,240
69
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.37%3,804
70
Danaher Co. stock logo
DHR
Danaher
$187.47
+0.4%
0.37%674
71
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.37%1,276
72
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.36%410
73
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
0.36%669
74
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
0.35%251
75
GE Vernova Inc. stock logo
GEV
GE Vernova
$458.46
+1.2%
0.35%286
76
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.33%1,241
77
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,606.01
+0.2%
0.33%47
78
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
0.33%492
79
Chubb Limited stock logo
CB
Chubb
$287.10
-1.1%
0.32%403
80
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$228.47
-0.2%
0.32%504
81
Medtronic plc stock logo
MDT
Medtronic
$80.93
-4.1%
0.32%1,314
82
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.03
-0.3%
0.32%260
83
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.93
-4.6%
0.31%480
84
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.51
+0.1%
0.31%1,138
85
Blackstone Inc. stock logo
BX
Blackstone
$136.71
-0.6%
0.31%741
86
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.31%1,304
87
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.37
+0.0%
0.31%239
88
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.30%134
89
Starbucks Co. stock logo
SBUX
Starbucks
$83.97
+1.2%
0.30%1,215
90
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$444.07
+2.1%
0.29%231
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There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

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91
Fiserv, Inc. stock logo
FI
Fiserv
$161.38
-0.5%
0.29%536
92
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
0.29%1,073
93
Strategy Incorporated stock logo
MSTR
Strategy
$399.46
-0.8%
0.29%245
94
Amphenol Co. stock logo
APH
Amphenol
$85.24
-0.5%
0.28%1,153
95
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.99
0.0%
0.28%2,121
96
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.91
-0.5%
0.28%572
97
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$636.87
-1.0%
0.28%160
98
Welltower Inc. stock logo
WELL
Welltower
$146.90
-0.9%
0.28%672
99
CME Group Inc. stock logo
CME
CME Group
$282.00
+0.1%
0.27%350
100
Intel Co. stock logo
INTC
Intel
$20.55
-0.7%
0.27%4,202

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.2%
  • Switzerland
    0.4%
  • Canada
    0.4%
  • Luxembourg
    0.3%
  • Netherlands
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.1%
  • Technology
    17.8%
  • Health Care
    13.9%
  • Industrials
    10.4%
  • Consumer Staples
    8.4%
  • Consumer Discretionary
    7.9%
  • Communications
    4.6%
  • Energy
    4.5%
  • Utilities
    3.3%
  • Real Estate
    2.7%
  • Materials
    2.6%
  • Information Technology
    2.3%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Biotechnology
    6.8%
  • Specialty Retail
    6.5%
  • Banks
    5.2%
  • Capital Markets
    4.9%
  • Insurance
    4.8%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Diversified Financial Services
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    3.8%
  • Aerospace & Defense
    3.1%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.1%
  • Machinery
    2.0%
  • Entertainment
    2.0%
  • Electrical Equipment
    1.7%
  • Beverages
    1.7%
  • Household Products
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Media
    1.3%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Tobacco
    1.1%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Road & Rail
    0.6%
  • Health Care Technology
    0.6%
  • Household Durables
    0.5%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Components
    0.2%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Broadline Retail
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.8%
  • Semiconductors
    6.6%
  • Diversified Banks
    5.0%
  • Application Software
    4.6%
  • Consumer Finance
    4.4%
  • Property & Casualty Insurance
    3.6%
  • Aerospace & Defense
    3.1%
  • REIT
    2.7%
  • Systems Software
    2.6%
  • Hypermarkets & Super Centers
    2.5%
  • Movies & Entertainment
    2.4%
  • Health Care Equipment
    2.2%
  • Electric Utilities
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Home Improvement Retail
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.6%
  • Restaurants
    1.6%
  • Internet Services & Infrastructure
    1.5%
  • Alternative Carriers
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Managed Health Care
    1.2%
  • Communications Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Multi-Utilities
    0.9%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Services
    0.7%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.7%
  • Automotive Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Trucking
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Research & Consulting Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Supplies
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Homebuilding
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Steel
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Broadline Retail
    0.1%
  • Agricultural Products
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Interactive Media & Services
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Leisure Facilities
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Casinos & Gaming
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:XMAG) was last updated on 5/23/2025 by MarketBeat.com Staff
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