XMAG ETF

XMAG ETF
$26.00
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XMAG holds 19.3% of its assets in its 10 largest positions as of Oct 16, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing the top 10 of 494 holdings · as of Oct 16, 2026
Top 10 weight
19.30%
XMAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.56%		2.6%14,945Info TechSemiconductors
2
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.47%		5.0%3,979Health CarePharmaceuticals
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.44%		7.5%5,276
4
AMD
Advanced Micro Devices Inc
2.13%		9.6%7,622
5
JPM
JPMorgan Chase
2.07%		11.7%12,415
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.72%		13.4%6,587
7—ExxonMobil Holdings Corp Common Stock Usd
1.67%		15.1%19,265
8
V
Visa Inc Class A
1.59%		16.7%7,990
9
JNJ
Johnson & Johnson -
1.43%		18.1%11,368
10
WMT
Walmart Inc
1.22%		19.3%20,765
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingPayments

XMAG ETF Top Holdings

XMAG holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Broadcom Inc at 2.6%, Eli Lilly & Co at 2.5%, Micron Technology, Inc. at 2.4%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 27.5%.

XMAG sectors provide a detailed breakdown. XMAG overlap shows how holdings compare to other funds in your portfolio.

Compare XMAG

XMAG vs SPYXMAG vs QQQXMAG vs VOOXMAG vs VTIXMAG vs IVVXMAG vs SCHDXMAG vs VYMXMAG vs VXUS
Showing 10 of 494 holdingsTop 10 Weight: 19.30%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology2.56%
2LLYEli Lilly & CoHealth Care2.47%
3MUMicron Technology, Inc.Information Technology2.44%
4AMDAdvanced Micro Devices IncInformation Technology2.13%
5JPMJpmorgan ChaseFinancials2.07%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.72%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.67%
8VVisa Inc Class AInformation Technology1.59%
9JNJJohnson & Johnson - CommonHealth Care1.43%
10WMTWalmart IncConsumer Staples1.22%
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Holdings Distribution

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