Defiance Large Cap ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG · Real-Time Price · USD
22.64
+0.07 (0.31%)
At close: Dec 5, 2025, 4:00 PM EST
23.09
+0.45 (1.99%)
After-hours: Dec 5, 2025, 6:59 PM EST
XMAG Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 4.54% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 2.57% |
| 3 | JPM | JPMorgan Chase & Co. | 2.23% |
| 4 | LLY | Eli Lilly and Company | 2.22% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
| 6 | V | Visa Inc. | 1.44% |
| 7 | XOM | Exxon Mobil Corporation | 1.30% |
| 8 | WMT | Walmart Inc. | 1.29% |
| 9 | JNJ | Johnson & Johnson | 1.26% |
| 10 | MA | Mastercard Incorporated | 1.15% |
| 11 | NFLX | Netflix, Inc. | 1.14% |
| 12 | ABBV | AbbVie Inc. | 1.05% |
| 13 | BAC | Bank of America Corporation | 1.04% |
| 14 | COST | Costco Wholesale Corporation | 1.03% |
| 15 | PLTR | Palantir Technologies Inc. | 0.97% |
| 16 | ORCL | Oracle Corporation | 0.91% |
| 17 | HD | The Home Depot, Inc. | 0.90% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.90% |
| 19 | PG | The Procter & Gamble Company | 0.88% |
| 20 | CSCO | Cisco Systems, Inc. | 0.81% |
| 21 | CVX | Chevron Corporation | 0.80% |
| 22 | GE | General Electric Company | 0.79% |
| 23 | FGXXX | First American Government Obligations Fund | 0.79% |
| 24 | KO | The Coca-Cola Company | 0.78% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.78% |
As of Dec 4, 2025