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

$25.76 -0.12 (-0.46%)

Closing price 04:00 PM Eastern

Extended Trading

$25.82 +0.05 (+0.21%)

As of 07:30 PM Eastern

What stocks does XMAG hold?

The Defiance Large Cap ex-Mag 7 ETF (XMAG) has 495 holdings, with Micron Technology, Broadcom, and Advanced Micro Devices among its largest positions. The top 25 XMAG holdings ordered by weight make up 33.47% 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	MU Micron Technology	$953.19 -3.6%	2.79%	5,212
2	AVGO Broadcom	$357.31 +0.7%	2.69%	14,757
3	AMD Advanced Micro Devices	$605.53 +1.9%	2.39%	7,526
4	LLY Eli Lilly and Company	$1,167.01 -1.3%	2.26%	3,931
5	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.05%	12,259
6	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.65%	6,503
7	XOM ExxonMobil	$174.25 +1.2%	1.57%	19,021
8	V Visa	$395.41 +1.6%	1.47%	7,890
9	JNJ Johnson & Johnson	$248.90 -5.6%	1.43%	11,224
10	INTC Intel	$102.81 +1.4%	1.22%	20,913
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11	ABBV AbbVie	$274.82 -2.2%	1.10%	8,229
12	WMT Walmart	$112.28 -0.7%	1.08%	20,501
13	CSCO Cisco Systems	$115.07 -0.2%	1.04%	18,243
14	MA Mastercard	$604.95 +1.7%	1.01%	3,565
15	LRCX Lam Research	$301.11 -2.7%	1.00%	5,770
16	AMAT Applied Materials	$464.24 -6.7%	1.00%	3,658
17	COST Costco Wholesale	$954.63 -0.5%	0.96%	2,058
18	CVX Chevron	$218.01 +1.4%	0.96%	9,189
19	CAT Caterpillar	$772.42 -3.4%	0.90%	2,112
20	BAC Bank of America	$54.05 -1.0%	0.87%	32,154
21	KO CocaCola	$90.21 +0.5%	0.86%	19,716
22	UNH UnitedHealth Group	$378.59 +0.0%	0.80%	4,191
23	MRK Merck & Co., Inc.	$141.97 -2.4%	0.80%	11,365
24	PG Procter & Gamble	$152.99 -0.1%	0.79%	10,726
25	PLTR Palantir Technologies	$208.67 -0.2%	0.78%	8,220

XMAG Geographic Exposure

XMAG's largest geographic exposure is United States at 95.3%, followed by Ireland at 2.8%.

United States
95.3%
Ireland
2.8%
Switzerland
0.5%
Luxembourg
0.2%
Liberia
0.2%
Cayman Islands
0.2%
United Kingdom
0.1%
Singapore
0.1%
Bermuda
0.1%

XMAG Currency Exposure

XMAG is exclusively exposed to USD.

USD
90.2%

XMAG Sector Exposure

XMAG's largest sector exposure is Technology at 26.2%, followed by Financials at 17.4%.

Technology
26.2%
Financials
17.4%
Health Care
14.6%
Industrials
11.9%
Consumer Staples
7.1%
Consumer Discretionary
5.6%
Energy
4.0%
Utilities
3.0%
Communications
2.8%
Materials
2.4%
Other
2.3%

XMAG Industry Exposure

XMAG's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.1%, followed by Biotechnology at 8.5%.

Semiconductors & Semiconductor Equipment
13.1%
Biotechnology
8.5%
Software
6.0%
Banks
5.1%
Specialty Retail
4.8%
Capital Markets
4.3%
Oil, Gas & Consumable Fuels
3.9%
Insurance
3.8%
Diversified Financial Services
3.6%
Health Care Equipment & Supplies
3.3%
Other
40.8%

XMAG Sub-Industry Exposure

XMAG's largest sub-industry exposure is Semiconductors at 12.3%, followed by Biotechnology at 8.5%.

Semiconductors
12.3%
Biotechnology
8.5%
Diversified Banks
4.9%
Consumer Finance
3.6%
Application Software
3.1%
Property & Casualty Insurance
3.0%
Aerospace & Defense
3.0%
Systems Software
2.6%
REIT
2.3%
Hypermarkets & Super Centers
2.2%
Other
52.0%

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MarketBeat tracks Defiance Large Cap ex-Mag 7 ETF holdings and portfolio composition, last updated on 10/7/2026.

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