XMAG
XMAG
Large Cap Ex-Mag 7 ETF • Defiance
$23.03 ▲ 0.01% (+0.00)
Managing Company Defiance
Asset Under Management $107.97M
Inception Date Oct 21, 2024
Expense Ratio 0.35%
52w High $23.44
52w Low $17.07
Volume 59,817
Avg Volume 79,146
Asset Class Equity
Managing Company Defiance
Asset Under Management $107.97M
Inception Date Oct 21, 2024
Expense Ratio 0.35%
52w High $23.44
52w Low $17.07
Volume 59,817
Avg Volume 79,146
Asset Class Equity
About Large Cap Ex-Mag 7 ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AVGO | Broadcom Inc. | 4.05% | 12.76K | $4.38M |
 LLY | Eli Lilly and Company | 2.39% | 2.33K | $2.59M |
 JPM | JPMorgan Chase & Co. | 2.27% | 7.51K | $2.45M |
 BRK-B | Berkshire Hathaway Inc. | 1.72% | 3.76K | $1.87M |
 V | Visa Inc. | 1.53% | 4.64K | $1.65M |
 JNJ | Johnson & Johnson | 1.27% | 6.64K | $1.38M |
 XOM | Exxon Mobil Corporation | 1.27% | 11.60K | $1.37M |
 WMT | Walmart Inc. | 1.25% | 11.99K | $1.35M |
 MA | Mastercard Incorporated | 1.22% | 2.27K | $1.32M |
 ABBV | AbbVie Inc. | 1.04% | 4.84K | $1.13M |
 BAC | Bank of America Corporation | 1.03% | 20.07K | $1.12M |
 COST | Costco Wholesale Corporation | 0.99% | 1.22K | $1.07M |
 MU | Micron Technology, Inc. | 0.97% | 3.08K | $1.05M |
 NFLX | Netflix, Inc. | 0.97% | 11.60K | $1.05M |
 PLTR | Palantir Technologies Inc. | 0.97% | 5.80K | $1.05M |
 HD | The Home Depot, Inc. | 0.88% | 2.74K | $955.03K |
 GE | GE Aerospace | 0.87% | 2.90K | $938.23K |
 AMD | Advanced Micro Devices, Inc. | 0.86% | 4.46K | $935.85K |
 PG | The Procter & Gamble Company | 0.82% | 6.45K | $890.91K |
 ORCL | Oracle Corporation | 0.82% | 4.62K | $891.31K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States Other
4.89%
Ireland
United Kingdom
Switzerland
Luxembourg.svg)
Korea (the Republic of)
Australia
Israel
Canada
SingaporeSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Consumer Cyclical Communication Services Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Other
4.89% Ireland United Kingdom Switzerland Luxembourg Korea (the Republic of) Australia Israel Canada SingaporeHoldings (Top 20)
AVGO
Broadcom Inc.
Weight: 4.05% Shares: 12.76K Value: $4.38M
LLY
Eli Lilly and Company
Weight: 2.39% Shares: 2.33K Value: $2.59M
JPM
JPMorgan Chase & Co.
Weight: 2.27% Shares: 7.51K Value: $2.45M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.72% Shares: 3.76K Value: $1.87M
V
Visa Inc.
Weight: 1.53% Shares: 4.64K Value: $1.65M
JNJ
Johnson & Johnson
Weight: 1.27% Shares: 6.64K Value: $1.38M
XOM
Exxon Mobil Corporation
Weight: 1.27% Shares: 11.60K Value: $1.37M
WMT
Walmart Inc.
Weight: 1.25% Shares: 11.99K Value: $1.35M
MA
Mastercard Incorporated
Weight: 1.22% Shares: 2.27K Value: $1.32M
ABBV
AbbVie Inc.
Weight: 1.04% Shares: 4.84K Value: $1.13M
BAC
Bank of America Corporation
Weight: 1.03% Shares: 20.07K Value: $1.12M
COST
Costco Wholesale Corporation
Weight: 0.99% Shares: 1.22K Value: $1.07M
MU
Micron Technology, Inc.
Weight: 0.97% Shares: 3.08K Value: $1.05M
NFLX
Netflix, Inc.
Weight: 0.97% Shares: 11.60K Value: $1.05M
PLTR
Palantir Technologies Inc.
Weight: 0.97% Shares: 5.80K Value: $1.05M
HD
The Home Depot, Inc.
Weight: 0.88% Shares: 2.74K Value: $955.03K
GE
GE Aerospace
Weight: 0.87% Shares: 2.90K Value: $938.23K
AMD
Advanced Micro Devices, Inc.
Weight: 0.86% Shares: 4.46K Value: $935.85K
PG
The Procter & Gamble Company
Weight: 0.82% Shares: 6.45K Value: $890.91K
ORCL
Oracle Corporation
Weight: 0.82% Shares: 4.62K Value: $891.31K