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

$25.41 -0.03 (-0.12%)

As of 07/24/2026 04:00 PM Eastern

What stocks does XMAG hold?

The Defiance Large Cap ex-Mag 7 ETF (XMAG) top stock holdings include Broadcom, Micron Technology, and Eli Lilly and Company. The top 25 XMAG holdings ordered by weight make up 32.95% 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	AVGO Broadcom	$381.92 -2.7%	2.86%	13,373
2	MU Micron Technology	$920.95 -7.0%	2.45%	4,703
3	LLY Eli Lilly and Company	$1,196.18 +0.9%	2.33%	3,545
4	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.10%	11,276
5	AMD Advanced Micro Devices	$521.95 -3.3%	2.03%	6,842
6	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.62%	5,848
7	JNJ Johnson & Johnson	$263.43 +1.6%	1.46%	10,159
8	ExxonMobil Holdings Corp	N/A	1.41%	17,478
9	V Visa	$355.29 +1.0%	1.39%	6,963
10	WMT Walmart	$109.47 +1.0%	1.18%	18,459
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11	CSCO Cisco Systems	$114.17 +1.3%	1.10%	16,624
12	AMAT Applied Materials	$536.25 -4.7%	1.06%	3,298
13	INTC Intel	$92.32 -7.9%	1.03%	17,915
14	ABBV AbbVie	$259.10 +0.8%	1.03%	7,438
15	BAC Bank of America	$62.00 +1.2%	0.99%	29,905
16	CAT Caterpillar	$889.23 -0.6%	0.98%	1,897
17	LRCX Lam Research	$305.21 -4.6%	0.96%	5,233
18	MA Mastercard	$539.48 +1.7%	0.96%	3,208
19	COST Costco Wholesale	$935.03 +1.0%	0.95%	1,838
20	UNH UnitedHealth Group	$420.40 -0.7%	0.91%	3,799
21	GE GE Aerospace	$353.71 +1.4%	0.86%	4,367
22	KO CocaCola	$82.19 +1.3%	0.85%	18,059
23	CVX Chevron	$194.72 +0.2%	0.85%	8,344
24	PG Procter & Gamble	$147.30 +0.2%	0.81%	9,841
25	HD Home Depot	$332.86 +2.5%	0.78%	4,163

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 95.1%, followed by Ireland at 2.8%.

United States
95.1%
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
90.0%

XMAG Sector Exposure

XMAG's largest sector exposure is Technology at 24.8%, followed by Financials at 17.9%.

Technology
24.8%
Financials
17.9%
Health Care
13.8%
Industrials
12.9%
Consumer Staples
6.9%
Consumer Discretionary
5.9%
Energy
3.8%
Utilities
3.3%
Communications
3.0%
Real Estate
2.7%
Other
2.4%

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
5.5%
Specialty Retail
4.9%
Software
4.6%
Capital Markets
4.6%
Insurance
3.8%
Oil, Gas & Consumable Fuels
3.7%
Aerospace & Defense
3.4%
Diversified Financial Services
3.3%
Other
42.2%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 12.5%, followed by Biotechnology at 8.0%.

Semiconductors
12.5%
Biotechnology
8.0%
Diversified Banks
5.3%
Aerospace & Defense
3.4%
Consumer Finance
3.4%
Property & Casualty Insurance
3.0%
REIT
2.7%
Application Software
2.5%
Electric Utilities
2.1%
Investment Banking & Brokerage
2.1%
Other
52.4%

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This page (NASDAQ:XMAG) was last updated on 7/25/2026 by MarketBeat.com Staff.

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