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

$26.00 +0.17 (+0.64%)

As of 02:26 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 32.00% 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	$355.52 -3.2%	2.70%	13,319
2	MU Micron Technology	$951.11 -0.5%	2.40%	4,715
3	LLY Eli Lilly and Company	$1,158.07 -0.2%	2.28%	3,558
4	JPM JPMorgan Chase & Co.	$361.74 +1.5%	2.16%	11,207
5	AMD Advanced Micro Devices	$457.07 +0.0%	1.77%	6,801
6	BRK.B Berkshire Hathaway	$506.85 +0.3%	1.61%	5,857
7	JNJ Johnson & Johnson	$278.10 +1.0%	1.48%	10,216
8	XOM ExxonMobil	$163.00 -0.7%	1.48%	17,321
9	V Visa	$378.29 0.0%	1.44%	6,941
10	ABBV AbbVie	$261.07 -0.2%	1.06%	7,501
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11	MA Mastercard	$586.20 -0.3%	1.05%	3,257
12	WMT Walmart	$108.88 +2.6%	1.03%	18,419
13	CSCO Cisco Systems	$108.93 -0.5%	1.01%	16,591
14	BAC Bank of America	$63.02 +0.7%	0.99%	29,676
15	COST Costco Wholesale	$929.86 +0.1%	0.96%	1,890
16	LRCX Lam Research	$288.73 +0.1%	0.91%	5,235
17	CVX Chevron	$211.63 -0.1%	0.90%	8,303
18	INTC Intel	$92.09 +2.3%	0.90%	17,840
19	AMAT Applied Materials	$435.50 -0.7%	0.88%	3,350
20	KO CocaCola	$88.94 +0.8%	0.87%	17,952
21	CAT Caterpillar	$794.32 +0.3%	0.86%	1,929
22	MRK Merck & Co., Inc.	$152.07 +0.3%	0.84%	10,357
23	GE GE Aerospace	$331.99 +0.8%	0.83%	4,419
24	UNH UnitedHealth Group	$402.69 +0.8%	0.82%	3,801
25	NFLX Netflix	$82.52 -0.3%	0.77%	17,646

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.7%.

United States
95.3%
Ireland
2.7%
Switzerland
0.4%
Luxembourg
0.2%
Liberia
0.2%
Cayman Islands
0.1%
United Kingdom
0.1%
Singapore
0.1%
Bermuda
0.1%

XMAG Currency Exposure

XMAG is exclusively exposed to USD.

USD
90.4%

XMAG Sector Exposure

XMAG's largest sector exposure is Technology at 24.2%, followed by Financials at 18.3%.

Technology
24.2%
Financials
18.3%
Health Care
14.5%
Industrials
12.0%
Consumer Staples
7.0%
Consumer Discretionary
5.8%
Energy
4.1%
Communications
3.4%
Utilities
3.0%
Materials
2.5%
Other
2.5%

XMAG Industry Exposure

XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.0%, followed by Biotechnology at 8.5%.

Semiconductors & Semiconductor Equipment
12.0%
Biotechnology
8.5%
Banks
5.5%
Software
5.4%
Specialty Retail
4.9%
Capital Markets
4.7%
Oil, Gas & Consumable Fuels
4.0%
Insurance
3.8%
Diversified Financial Services
3.5%
Health Care Equipment & Supplies
3.2%
Other
41.8%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 11.2%, followed by Biotechnology at 8.5%.

Semiconductors
11.2%
Biotechnology
8.5%
Diversified Banks
5.3%
Consumer Finance
3.6%
Aerospace & Defense
3.2%
Application Software
3.0%
Property & Casualty Insurance
3.0%
REIT
2.5%
Systems Software
2.3%
Hypermarkets & Super Centers
2.1%
Other
52.8%

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MarketBeat tracks Defiance Large Cap ex-Mag 7 ETF holdings and portfolio composition, last updated on 9/1/2026.

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