NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $26.27 +0.02 (+0.08%) As of 12:04 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XMAG alerts:Sign Up Key Stats Today's Range$26.22▼$26.4050-Day Range$24.70▼$26.5652-Week Range$21.36▼$26.92Volume23,856 shsAverage Volume70,706 shsMarket Capitalization$171.54 millionAssets Under Management$178.16 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance. Read More Defiance Large Cap ex-Mag 7 ETF ExpensesTypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.58%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.39%0.54%Total Expense0.35%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.35%0.61%0.63%0.61%0.60% Receive XMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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XMAG ETF News HeadlinesDefiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) Short Interest UpdateAugust 17 at 3:00 AM | americanbankingnews.comIf You Hate (Or Love) The ‘Mag 7' There Is An ETF To ProfitJune 13, 2026 | 247wallst.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 19 at 1:00 AM | Altimetry (Ad)XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?June 10, 2026 | 247wallst.comXMAG: Secretly Funded By The ExcludedMay 29, 2026 | seekingalpha.comBroadcom’s 140% Surge Shows XMAG Investors Get AI Exposure Without the Mag 7 TrapApril 20, 2026 | 247wallst.comSee More Headlines XMAG ETF - Frequently Asked Questions How have XMAG shares performed this year? Defiance Large Cap ex-Mag 7 ETF's stock was trading at $22.57 at the beginning of 2026. Since then, XMAG stock has increased by 16.5% and is now trading at $26.30. How do I buy shares of Defiance Large Cap ex-Mag 7 ETF? Shares of XMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Large Cap ex-Mag 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XMAG Inception Date10/21/2024 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBITA US 500 ex Magnificent 7 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings495 Fund Statistics Assets Under Management$178.16 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Options OptionableN/A Short Interest72,662 shs Miscellaneous Outstanding Shares6,530,000Beta0.80 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 3.02%Micron Technology (NASDAQ:MU)Holding Weight: 2.28%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.17%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.15%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.92%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.64%ExxonMobil (NYSE:XOM)Holding Weight: 1.45%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.40%Visa (NYSE:V)Holding Weight: 1.39%Walmart (NASDAQ:WMT)Holding Weight: 1.11%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 8/19/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredThey didn't warn anyone in 1971. 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