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

$25.42 0.00 (0.00%)

As of 06/12/2026 03:59 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, 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	$382.07	4.19%	15,344
2	MU Micron Technology	$981.61	2.27%	3,704
3	LLY Eli Lilly and Company	$1,137.01 +0.4%	2.25%	2,804
4	JPM JPMorgan Chase & Co.	$320.55 -0.1%	1.96%	8,855
5	AMD Advanced Micro Devices	$511.57	1.77%	5,355
6	BRK.B Berkshire Hathaway	$488.45 -0.2%	1.58%	4,562
7	XOM ExxonMobil	$146.80 -0.1%	1.46%	13,721
8	JNJ Johnson & Johnson	$240.57 -0.1%	1.31%	7,945
9	V Visa	$321.98 -0.1%	1.27%	5,536
10	WMT Walmart	$121.04	1.21%	14,400
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11	CSCO Cisco Systems	$121.10	1.13%	13,102
12	INTC Intel	$124.57	1.10%	15,691
13	COST Costco Wholesale	$982.35	1.01%	1,463
14	CAT Caterpillar	$910.78 +0.0%	0.98%	1,534
15	ABBV AbbVie	$227.54 -0.1%	0.94%	5,830
16	MA Mastercard	$489.36 -0.1%	0.93%	2,687
17	BAC Bank of America	$55.96 -0.1%	0.90%	23,639
18	LRCX Lam Research	$366.81	0.89%	4,123
19	CVX Chevron	$186.96 -0.1%	0.87%	6,554
20	UNH UnitedHealth Group	$408.34 0.0%	0.85%	2,989
21	AMAT Applied Materials	$567.25	0.84%	2,622
22	ORCL Oracle	$184.01 -0.1%	0.84%	5,555
23	NFLX Netflix	$80.34	0.81%	13,850
24	GE GE Aerospace	$334.89 -0.1%	0.80%	3,452
25	PG Procter & Gamble	$149.47 -0.1%	0.79%	7,656

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.6%.

United States
95.4%
Ireland
2.6%
Switzerland
0.4%
Cayman Islands
0.2%
Liberia
0.2%
Luxembourg
0.2%
United Kingdom
0.1%
Bermuda
0.1%

XMAG Currency Exposure

XMAG is exclusively exposed to USD.

USD
99.9%

XMAG Sector Exposure

XMAG's largest sector exposure is Technology at 27.0%, followed by Financials at 16.9%.

Technology
27.0%
Financials
16.9%
Health Care
13.0%
Industrials
12.5%
Consumer Staples
7.0%
Consumer Discretionary
6.4%
Energy
5.0%
Communications
3.1%
Utilities
3.0%
Real Estate
2.6%
Other
2.5%

XMAG Industry Exposure

XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Biotechnology at 7.3%.

Semiconductors & Semiconductor Equipment
15.0%
Biotechnology
7.3%
Specialty Retail
5.2%
Software
5.1%
Banks
5.1%
Oil, Gas & Consumable Fuels
4.9%
Capital Markets
4.4%
Insurance
3.6%
Aerospace & Defense
3.3%
Diversified Financial Services
3.1%
Other
41.9%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 14.0%, followed by Biotechnology at 7.3%.

Semiconductors
14.0%
Biotechnology
7.3%
Diversified Banks
4.9%
Aerospace & Defense
3.3%
Consumer Finance
3.2%
Property & Casualty Insurance
2.8%
Application Software
2.8%
REIT
2.6%
Integrated Oil & Gas
2.3%
Systems Software
2.2%
Other
53.8%

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This page (NASDAQ:XMAG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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