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

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.

Top Countries

#CountryRegionAllocation
1US
Global
96.89%
2Ireland
Europe
1.57%
3Switzerland
Europe
0.28%
4United Kingdom
Europe
0.22%
5Mexico
North America
0.19%
6Luxembourg
Europe
0.16%
7Cayman Islands
Latin America
0.13%
8Germany
Europe
0.11%
9Singapore
Asia-Pacific
0.10%
10Panama
Latin America
0.09%
11Australia
Asia-Pacific
0.03%
12Netherlands
Europe
0.03%
13Hong Kong
Asia-Pacific
0.02%

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.

XMAG ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
2.5%
Emerging Markets4 countries
97.3%

Regional Allocation

Global
96.9%
468 holdings
Europe
2.4%
18 holdings
Latin America
0.2%
3 holdings
North America
0.2%
2 holdings
Asia-Pacific
0.1%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.89%
IrelandEuropeDeveloped
1.57%
SwitzerlandEuropeDeveloped
0.28%
United KingdomEuropeDeveloped
0.22%
MexicoNorth AmericaEmerging
0.19%
LuxembourgEuropeDeveloped
0.16%
Cayman IslandsLatin AmericaEmerging
0.13%
GermanyEuropeDeveloped
0.11%
SingaporeAsia-PacificDeveloped
0.10%
PanamaLatin AmericaEmerging
0.09%
AustraliaAsia-PacificDeveloped
0.03%
NetherlandsEuropeDeveloped
0.03%
Hong KongAsia-PacificDeveloped
0.02%