Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings $21.98 -0.10 (-0.45%) As of 10:10 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 XMAG HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$356.70+9.9%4.09%5,3092JPMJPMorgan Chase & Co.$308.08+2.4%2.20%3,1363LLYEli Lilly and Company$818.60-1.8%1.82%9754BRK.BBerkshire Hathaway$491.96+0.6%1.74%1,5365VVisa$343.05-0.2%1.55%1,9616NFLXNetflix$1,219.03-0.1%1.29%4877XOMExxon Mobil$112.11+1.2%1.25%4,9488ORCLOracle$308.14+5.2%1.25%1,8999MAMastercard$558.89+0.3%1.23%93510JNJJohnson & Johnson$190.88+0.1%1.17%2,769 Get the Latest News and Ratings for XMAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMTWalmart$102.04+0.2%1.16%5,01412ABBVAbbVie$230.36-0.1%1.09%2,02613COSTCostco Wholesale$935.56+0.6%1.05%50514PLTRPalantir Technologies$177.21+1.0%1.03%2,42115HDHome Depot$379.36+1.0%1.03%1,14516BACBank of America$48.86+0.4%0.97%8,47717PGProcter & Gamble$147.54-1.4%0.93%2,69718UNHUnitedHealth Group$358.80+1.2%0.84%1,04119GEGE Aerospace$297.47+2.1%0.83%1,22020CVXChevron$151.86+2.0%0.82%2,33621KOCocaCola$66.76-0.4%0.74%4,91922AMDAdvanced Micro Devices$216.42+0.7%0.72%1,85223CSCOCisco Systems$67.46-0.7%0.72%4,62924First American Government Obligations FundN/A0.69%304,25225IBMInternational Business Machines$277.21-0.2%0.69%1,063 Geographic ExposureUnited States190.3%Ireland5.5%Switzerland0.8%Luxembourg0.5%Liberia0.4%Cayman Islands0.2%Jersey0.2%Panama0.2%Israel0.1%United Kingdom0.1%Netherlands0.1%Currency ExposureUSD199.8%Sector ExposureFinancials39.0%Technology38.1%Health Care27.8%Industrials20.9%Consumer Staples14.5%Consumer Discretionary14.0%Energy8.8%Communications7.8%Utilities7.0%Information Technology6.8%Real Estate5.1%Materials4.8%Aerospace & Defense1.7%Electrical Equipment0.9%Communication Services0.8%Industry ExposureSemiconductors & Semiconductor Equipment18.3%Software15.1%Biotechnology14.1%Specialty Retail11.0%Banks10.5%Capital Markets10.3%Oil, Gas & Consumable Fuels8.7%Insurance8.4%Diversified Financial Services8.2%Health Care Equipment & Supplies8.0%IT Services6.8%Aerospace & Defense6.8%Utilities6.4%Real Estate Management & Development5.0%Hotels, Restaurants & Leisure4.4%Health Care Providers & Services4.3%Entertainment4.0%Electrical Equipment3.9%Machinery3.9%Beverages3.0%Household Products2.6%Communications Equipment2.6%Metals & Mining2.4%Diversified Telecommunication Services2.4%Media2.2%Tobacco1.9%Transportation Infrastructure1.6%Chemicals1.6%Industrial Conglomerates1.4%Food Products1.3%Commercial Services & Supplies1.3%Diversified Consumer Services1.3%Health Care Technology1.2%Road & Rail1.2%Household Durables1.0%Electronic Equipment, Instruments & Components0.9%Building Products0.8%Air Freight & Logistics0.7%Technology Hardware, Storage & Peripherals0.6%Automobiles0.6%Electric Utilities0.6%Construction & Engineering0.6%Financial Services0.6%Trading Companies & Distributors0.6%Textiles, Apparel & Luxury Goods0.5%Airlines0.5%Construction Materials0.4%Auto Components0.4%Containers & Packaging0.4%Equity Real Estate Investment0.3%Technology Hardware, Storage &0.2%Broadline Retail0.2%Distributors0.2%Consumer Products0.2%Consumer Finance0.2%Personal Care Products0.2%Professional Services0.2%Interactive Media & Services0.1%Renewable Energy0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%Health Care REITs0.1%Pharmaceuticals0.1%SubIndustry ExposureSemiconductors17.4%Biotechnology14.1%Diversified Banks10.2%Application Software8.9%Consumer Finance8.3%Aerospace & Defense6.8%Property & Casualty Insurance6.3%Systems Software5.9%REIT5.1%Movies & Entertainment4.6%Hypermarkets & Super Centers4.5%Electric Utilities4.5%Integrated Oil & Gas4.1%Investment Banking & Brokerage4.1%Life Sciences Tools & Services3.7%Health Care Equipment3.7%Home Improvement Retail3.1%Soft Drinks & Non-alcoholic Beverages3.0%Electrical Components & Equipment3.0%Asset Management & Custody Banks3.0%IT Consulting & Other Services2.8%Restaurants2.7%Household Products2.6%Communications Equipment2.6%Internet Services & Infrastructure2.5%Managed Health Care2.4%Alternative Carriers2.4%Financial Exchanges & Data1.9%Tobacco1.9%Oil & Gas Exploration & Production1.8%Multi-Utilities1.8%Construction Machinery & Heavy Trucks1.7%Diversified Metals & Mining1.6%Industrial Machinery & Supplies1.6%Health Care Services1.5%Data Processing & Outsourced Services1.5%Hotels, Resorts & Cruise Lines1.4%Highways & Railtracks1.4%Industrial Conglomerates1.4%Oil & Gas Storage & Transportation1.4%Apparel Retail1.2%Insurance Brokers1.2%Security & Alarm Services1.2%Trucking1.2%Packaged Foods & Meats1.2%Heavy Electrical Equipment1.2%Specialty Chemicals1.2%Automotive Retail1.2%Technology Hardware, Storage & Peripherals1.1%Health Care Distributors0.9%Semiconductor Materials & Equipment0.9%Environmental & Facilities Services0.9%Life & Health Insurance0.8%Oil & Gas Refining & Marketing0.8%Building Products0.8%Cable & Satellite0.7%Health Care Supplies0.7%Air Freight & Logistics0.7%Research & Consulting Services0.6%Automobile Manufacturers0.6%Homebuilding0.6%Agricultural & Farm Machinery0.6%Trading Companies & Distributors0.6%Independent Power Producers & Energy Traders0.5%Auto Parts & Equipment0.5%Apparel, Accessories & Luxury Goods0.5%Airlines0.5%Food Retail0.4%Construction Materials0.4%General Merchandise Stores0.4%Electronic Equipment & Instruments0.4%Precious Metals & Minerals0.4%Interactive Home Entertainment0.4%Health Care Facilities0.4%Diversified Chemicals0.4%Diversified Support Services0.4%Electronic Components0.4%Oil & Gas Equipment & Services0.3%Internet & Direct Marketing Retail0.3%Construction & Engineering0.3%Consumer Electronics0.3%Regional Banks0.3%Transaction & Payment Processing0.3%Diversified Financial Services0.3%Specialized Consumer Services0.3%Steel0.3%Health Care Technology0.3%Specialty Stores0.2%Technology Hardware, Storage &0.2%Real Estate Services0.2%Paper Packaging0.2%Broadline Retail0.2%Interactive Media & Services0.2%Fertilizers & Agricultural Chemicals0.2%Agricultural Products0.2%Internet Services & Infrastruc0.2%Gold0.2%Metal, Glass & Plastic Containers0.2%Personal Products0.2%Railroads0.2%Gas Utilities0.1%Water Utilities0.1%Leisure Facilities0.1%Leisure Products0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Casinos & Gaming0.1%Commodity Chemicals0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Health Care REITs0.1%Pharmaceuticals0.1%Education Services0.1%Coupon Exposure4-60.7%Maturity Exposure5-100.7% Related Companies and Tools Related Companies SGI Enhanced Nasdaq-100 ETF Portfolio Hartford US Quality Growth ETF Portfolio Argent Large Cap ETF Portfolio Principal Quality ETF Portfolio First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio Calamos Nasdaq Equity & Income ETF Portfolio Cambria Tax Aware ETF Portfolio Parametric Equity Plus ETF Portfolio Intelligent Livermore ETF Portfolio This page (NASDAQ:XMAG) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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