XMAG ETF

XMAG ETF
$25.72
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XMAG holds 18.8% of its assets in its 10 largest positions as of Sep 15, 2026. XMAG is Defiance Large Cap ex-Mag 7 ETF.

Showing the top 10 of 494 holdings · as of Sep 15, 2026
Top 10 weight
18.78%
XMAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
2.58%		2.6%14,378$4.96MInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.44%		5.0%5,080$4.69MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
2.27%		7.3%3,832$4.36M
4
JPM
JPMorgan Chase
2.20%		9.5%12,107$4.24M
5
AMD
Advanced Micro Devices Inc
1.89%		11.4%7,358$3.63M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		13.1%6,313$3.25M
7—ExxonMobil Holdings Corp Common Stock Usd
1.61%		14.7%18,766$3.10M
8
JNJ
Johnson & Johnson -
1.52%		16.2%10,972$2.92M
9
V
Visa Inc Class A
1.46%		17.7%7,508$2.82M
10
WMT
Walmart, Inc.
1.12%		18.8%19,784$2.16M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives TradingMedical Devices

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 2.6%, Micron Technology, Inc. at 2.4%, Eli Lilly & Co. at 2.3%.

XMAG portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Information Technology at 27.0%.

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: 18.78%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology2.58%
2MUMicron Technology, Inc.Information Technology2.44%
3LLYEli Lilly & Co.Health Care2.27%
4JPMJpmorgan ChaseFinancials2.20%
5AMDAdvanced Micro Devices IncInformation Technology1.89%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.69%
7XOMExxonmobil Holdings Corp Common Stock UsdUnknown1.61%
8JNJJohnson & Johnson - CommonHealth Care1.52%
9VVisa Inc Class AInformation Technology1.46%
10WMTWalmart, Inc.Consumer Staples1.12%
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Holdings Distribution

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