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

$26.53 -0.02 (-0.08%)

As of 10:23 AM Eastern

What stocks does XMAG hold?

The Defiance Large Cap ex-Mag 7 ETF (XMAG) top stock holdings include Broadcom, Micron Technology, and JPMorgan Chase & Co.. The top 25 XMAG holdings ordered by weight make up 32.38% of the total fund. XMAG is an equity fund in the strategy category that invests in publicly traded companies, 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	AVGO Broadcom	$398.65 -4.6%	3.02%	12,456
2	MU Micron Technology	$970.79 +2.2%	2.28%	4,406
3	JPM JPMorgan Chase & Co.	$364.79 +0.5%	2.17%	10,477
4	LLY Eli Lilly and Company	$1,175.14 -2.8%	2.15%	3,324
5	AMD Advanced Micro Devices	$507.68 +5.1%	1.92%	6,375
6	BRK.B Berkshire Hathaway	$504.48 -0.5%	1.64%	5,474
7	XOM ExxonMobil	$161.00 +1.5%	1.45%	16,243
8	JNJ Johnson & Johnson	$259.58 -1.0%	1.40%	9,440
9	V Visa	$362.80 -0.7%	1.39%	6,508
10	WMT Walmart	$115.07 -0.6%	1.11%	17,179
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11	CSCO Cisco Systems	$111.33 -1.9%	1.09%	15,447
12	BAC Bank of America	$64.39 +0.5%	1.01%	27,794
13	MA Mastercard	$564.45 -0.5%	0.99%	3,001
14	AMAT Applied Materials	$511.63 -4.3%	0.99%	3,122
15	ABBV AbbVie	$248.01 -1.1%	0.98%	6,935
16	INTC Intel	$105.09 +0.5%	0.98%	16,676
17	COST Costco Wholesale	$960.59 -0.1%	0.96%	1,742
18	CAT Caterpillar	$866.81 +1.4%	0.92%	1,801
19	GE GE Aerospace	$364.53 +1.1%	0.90%	4,127
20	LRCX Lam Research	$333.18 -1.1%	0.90%	4,893
21	CVX Chevron	$200.91 +1.6%	0.86%	7,787
22	UNH UnitedHealth Group	$400.91 +0.5%	0.85%	3,591
23	KO CocaCola	$87.68 +0.3%	0.84%	16,786
24	HD Home Depot	$338.09 -1.1%	0.80%	3,939
25	PG Procter & Gamble	$143.65 -0.4%	0.78%	9,137

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 95.0%, followed by Ireland at 2.8%.

United States
95.0%
Ireland
2.8%
Switzerland
0.5%
Cayman Islands
0.2%
Liberia
0.2%
Luxembourg
0.2%
United Kingdom
0.1%
Singapore
0.1%
Bermuda
0.1%

XMAG Currency Exposure

XMAG is exclusively exposed to USD.

USD
89.8%

XMAG Sector Exposure

XMAG's largest sector exposure is Technology at 25.3%, followed by Financials at 17.9%.

Technology
25.3%
Financials
17.9%
Health Care
13.8%
Industrials
12.6%
Consumer Staples
6.9%
Consumer Discretionary
6.0%
Energy
3.7%
Communications
3.2%
Utilities
3.0%
Real Estate
2.5%
Other
2.4%

XMAG Industry Exposure

XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.8%, followed by Biotechnology at 8.0%.

Semiconductors & Semiconductor Equipment
12.8%
Biotechnology
8.0%
Software
5.5%
Banks
5.5%
Specialty Retail
5.0%
Capital Markets
4.6%
Insurance
3.7%
Oil, Gas & Consumable Fuels
3.6%
Aerospace & Defense
3.4%
Diversified Financial Services
3.4%
Other
41.7%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 11.9%, followed by Biotechnology at 8.0%.

Semiconductors
11.9%
Biotechnology
8.0%
Diversified Banks
5.3%
Consumer Finance
3.4%
Aerospace & Defense
3.4%
Application Software
2.9%
Property & Casualty Insurance
2.9%
REIT
2.6%
Systems Software
2.4%
Hypermarkets & Super Centers
2.1%
Other
52.8%

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This page (NASDAQ:XMAG) was last updated on 8/14/2026 by MarketBeat.com Staff.

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