XMAG ETF largest country is US at 96.9% as of Jul 28, 2026
XMAG ETF largest country is US at 96.9% as of Jul 28, 2026
$26.17
AUM$166M
TER0.35%
Holdings495
XMAG ETF largest country is US at 96.9% as of Jul 28, 2026
$26.17
Defiance Large Cap ex-Mag 7 ETF
AUM$166M
TER0.35%
Holdings495
US is XMAG's largest country exposure at 96.9% of the fund as of Jul 28, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.
XMAG ETF Geographic Allocation
XMAG geographic allocation spans US (96.9%), Ireland (1.6%), Switzerland (0.3%), United Kingdom (0.2%), Mexico (0.2%). The fund covers 5 regions.
XMAG country exposure helps investors assess international diversification and geopolitical risk.XMAG sector breakdown alongside geography gives a complete picture of portfolio allocation.