NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $25.66 +0.13 (+0.51%) As of 10:49 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$25.70▼$25.8450-Day Range$25.05▼$26.5652-Week Range$21.57▼$26.92Volume370,141 shsAverage Volume71,588 shsMarket Capitalization$167.57 millionAssets Under Management$180.84 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%0.38%0.54%Total Expense0.35%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.26%-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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This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.September 11 at 1:00 AM | Reagan Gold Group (Ad)XMAG: 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.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 on January 1st, 2026. Since then, XMAG stock has increased by 13.9% and is now trading at $25.71. 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 Holdings494 Fund Statistics Assets Under Management$180.84 million Average Daily Volume$0.00 Discount/Premium0.06% 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 OptionableOptionable Options Volume15 Put Options0 Call Options15 Short Interest173,352 shs Miscellaneous Outstanding Shares6,530,000Beta0.80 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 2.70%Micron Technology (NASDAQ:MU)Holding Weight: 2.40%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.28%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.16%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 1.77%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.61%ExxonMobil (NYSE:XOM)Holding Weight: 1.48%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.48%Visa (NYSE:V)Holding Weight: 1.44%AbbVie (NYSE:ABBV)Holding Weight: 1.06%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 9/11/2026 by MarketBeat.com Staff. 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