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

$24.10 +0.25 (+1.05%)

As of 03:56 PM Eastern

What stocks does XMAG hold?

The Defiance Large Cap ex-Mag 7 ETF (XMAG) top stock holdings include Broadcom, JPMorgan Chase & Co., and Eli Lilly and Company. The top 25 XMAG holdings ordered by weight make up 32.10% 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	$427.38 +2.6%	4.68%	15,277
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.03%	8,817
3	LLY Eli Lilly and Company	$989.02 +2.2%	1.92%	2,792
4	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.58%	4,542
5	XOM ExxonMobil	$154.90 +0.8%	1.55%	13,661
6	MU Micron Technology	$640.10 +11.0%	1.40%	3,688
7	WMT Walmart	$130.79 +0.4%	1.39%	14,337
8	AMD Advanced Micro Devices	$355.26 +4.0%	1.39%	5,332
9	JNJ Johnson & Johnson	$225.59 +0.6%	1.33%	7,911
10	V Visa	$322.11 -1.5%	1.33%	5,512
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11	COST Costco Wholesale	$1,016.42 +0.4%	1.08%	1,457
12	INTC Intel	$108.20 +13.0%	1.08%	15,623
13	CAT Caterpillar	$904.60 +3.4%	1.00%	1,528
14	MA Mastercard	$497.17 -1.5%	0.99%	2,676
15	NFLX Netflix	$87.89 -3.4%	0.95%	13,790
16	CVX Chevron	$192.65 +0.2%	0.93%	6,526
17	BAC Bank of America	$53.13 +1.8%	0.92%	23,536
18	ABBV AbbVie	$206.12 -1.0%	0.90%	5,805
19	CSCO Cisco Systems	$94.30 +1.8%	0.88%	13,045
20	PG Procter & Gamble	$144.97 +1.1%	0.82%	7,623
21	KO CocaCola	$78.55 +0.5%	0.81%	14,035
22	UNH UnitedHealth Group	$363.83 -1.9%	0.81%	2,976
23	HD Home Depot	$315.19 +0.9%	0.79%	3,270
24	LRCX Lam Research	$275.80 +6.7%	0.78%	4,105
25	AMAT Applied Materials	$410.82 +5.0%	0.76%	2,611

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.7%.

United States
95.4%
Ireland
2.7%
Switzerland
0.4%
Cayman Islands
0.2%
Luxembourg
0.2%
Liberia
0.2%
United Kingdom
0.1%
Panama
0.1%
Netherlands
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 24.6%, followed by Financials at 17.5%.

Technology
24.6%
Financials
17.5%
Industrials
12.9%
Health Care
12.8%
Consumer Staples
7.4%
Consumer Discretionary
6.4%
Energy
5.5%
Communications
3.5%
Utilities
3.4%
Real Estate
2.7%
Other
2.5%

XMAG Industry Exposure

XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Biotechnology at 7.2%.

Semiconductors & Semiconductor Equipment
13.1%
Biotechnology
7.2%
Specialty Retail
5.5%
Oil, Gas & Consumable Fuels
5.4%
Software
5.3%
Banks
5.1%
Capital Markets
4.6%
Insurance
3.7%
Diversified Financial Services
3.4%
Aerospace & Defense
3.2%
Other
42.9%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 12.3%, followed by Biotechnology at 7.2%.

Semiconductors
12.3%
Biotechnology
7.2%
Diversified Banks
5.0%
Consumer Finance
3.5%
Application Software
3.2%
Aerospace & Defense
3.2%
Property & Casualty Insurance
2.9%
REIT
2.7%
Integrated Oil & Gas
2.5%
Hypermarkets & Super Centers
2.5%
Other
54.9%

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

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