XMAG ETF top 10 holdings are 18.8% of the fund as of Jul 28, 2026

XMAG ETF top 10 holdings are 18.8% of the fund as of Jul 28, 2026
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XMAG holds 18.8% of its assets in its 10 largest positions as of Jul 28, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing the top 10 of 497 holdings · as of Jul 28, 2026
Top 10 weight
18.75%
XMAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.83%		2.8%12,268$4.70MInfo TechSemiconductors
2
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.36%		5.2%3,276$3.92MHealth CarePharmaceuticals
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.35%		7.5%4,342$3.91M
4
JPM
JPMorgan Chase
2.21%		9.8%10,321$3.68M
5
AMD
Advanced Micro Devices Inc.
1.87%		11.6%6,279$3.11M
6
BRK.A
Berkshire Hathaway Inc.
1.61%		13.2%5,394$2.68M
7
XOM
Exxon Mobil Corp.
1.49%		14.7%15,999$2.48M
8
JNJ
Johnson & Johnson -
1.49%		16.2%9,300$2.47M
9
V
Visa Inc Class A
1.40%		17.6%6,412$2.32M
10
WMT
Walmart, Inc.
1.14%		18.8%16,923$1.89M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructurePharmaceuticalsBiotechnologyArtificial IntelligenceData & AnalyticsInternet & DigitalGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingEnergy Transition

XMAG ETF Top Holdings

XMAG holdings top 10 positions. The top 10 holdings account for 18.8% of the fund, led by Broadcom Inc at 2.8%, Eli Lilly & Co. at 2.4%, Micron Technology, Inc. at 2.4%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 26.3%.

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 497 holdingsTop 10 Weight: 18.75%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology2.83%
2LLYEli Lilly & Co.Health Care2.36%
3MUMicron Technology, Inc.Information Technology2.35%
4JPMJpmorgan ChaseFinancials2.21%
5AMDAdvanced Micro Devices Inc.Information Technology1.87%
6BRK.ABerkshire Hathaway Inc.Industrials1.61%
7XOMExxon Mobil Corp.Energy1.49%
8JNJJohnson & Johnson - CommonHealth Care1.49%
9VVisa Inc Class AInformation Technology1.40%
10WMTWalmart, Inc.Consumer Staples1.14%
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Holdings Distribution

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