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

$25.69 -0.03 (-0.12%)

As of 07/2/2026 03:59 PM Eastern

What stocks does XMAG hold?

The Defiance Large Cap ex-Mag 7 ETF (XMAG) top stock holdings include OTHER ASSETS AND LIABILITIES, Micron Technology, and Broadcom. The top 25 XMAG holdings ordered by weight make up 47.22% of the total fund. XMAG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XMAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XMAG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	13.73%	23,899,310
2	MU Micron Technology	$975.56	2.96%	4,559
3	AVGO Broadcom	$360.45	2.71%	12,950
4	LLY Eli Lilly and Company	$1,208.37 -0.5%	2.38%	3,437
5	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.06%	10,916
6	AMD Advanced Micro Devices	$517.82	1.98%	6,626
7	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.62%	5,668
8	First American Government Obligations Fund	N/A	1.55%	2,695,603
9	JNJ Johnson & Johnson	$262.52 -0.2%	1.44%	9,835
10	XOM ExxonMobil	$137.03 0.0%	1.33%	16,920
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11	V Visa	$361.31 -0.2%	1.30%	6,747
12	INTC Intel	$120.35	1.28%	17,348
13	WMT Walmart	$111.84	1.19%	17,874
14	AMAT Applied Materials	$603.04	1.15%	3,199
15	LRCX Lam Research	$351.41	1.10%	5,071
16	CAT Caterpillar	$965.44 +0.2%	1.06%	1,843
17	CSCO Cisco Systems	$112.69	1.05%	16,093
18	ABBV AbbVie	$260.88 -0.1%	1.05%	7,204
19	COST Costco Wholesale	$951.67	0.98%	1,784
20	BAC Bank of America	$58.67 -0.1%	0.96%	28,951
21	UNH UnitedHealth Group	$424.64 -0.2%	0.90%	3,682
22	GE GE Aerospace	$377.14 -0.1%	0.90%	4,232
23	MA Mastercard	$539.00 -0.1%	0.89%	3,109
24	KO CocaCola	$83.93 -0.2%	0.83%	17,483
25	PG Procter & Gamble	$151.30 -0.1%	0.82%	9,526

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 94.1%, followed by Ireland at 2.7%.

United States
94.1%
Ireland
2.7%
Switzerland
0.4%
Liberia
0.2%
Luxembourg
0.2%
Cayman Islands
0.2%
United Kingdom
0.1%
Singapore
0.1%

XMAG Currency Exposure

XMAG is exclusively exposed to USD.

USD
100.0%

XMAG Sector Exposure

XMAG's largest sector exposure is Technology at 25.1%, followed by Financials at 17.6%.

Technology
25.1%
Financials
17.6%
Health Care
13.7%
Industrials
12.4%
Consumer Staples
7.0%
Consumer Discretionary
6.0%
Energy
3.3%
Utilities
3.1%
Communications
3.0%
Real Estate
2.5%
Other
2.3%

XMAG Industry Exposure

XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Biotechnology at 8.0%.

Semiconductors & Semiconductor Equipment
13.4%
Biotechnology
8.0%
Banks
5.3%
Specialty Retail
5.0%
Software
4.8%
Capital Markets
4.4%
Insurance
3.8%
Diversified Financial Services
3.4%
Aerospace & Defense
3.4%
Oil, Gas & Consumable Fuels
3.2%
Other
41.3%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 12.4%, followed by Biotechnology at 8.0%.

Semiconductors
12.4%
Biotechnology
8.0%
Diversified Banks
5.1%
Consumer Finance
3.4%
Aerospace & Defense
3.4%
Property & Casualty Insurance
3.0%
Application Software
2.5%
REIT
2.5%
Systems Software
2.2%
Hypermarkets & Super Centers
2.1%
Other
51.0%

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This page (NASDAQ:XMAG) was last updated on 7/5/2026 by MarketBeat.com Staff.

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