Total Holdings
498
Portfolio diversification across 498 positions
XMAG
(NASDAQ)Defiance Large Cap ex-Mag 7 ETF
$26.00-- (--)
Loading... - Market loading
XMAG ETF Holdings: Defiance Large Cap ex-Mag 7 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$166.08M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc. | Stock | 2.90% |
| 2 |  | Micron Technology, Inc. | Stock | 2.59% |
| 3 |  | Eli Lilly and Company | Stock | 2.34% |
| 4 |  | JPMorgan Chase & Co. | Stock | 2.18% |
| 5 |  | Advanced Micro Devices, Inc | Stock | 2.06% |
| 6 |  | Berkshire Hathaway Inc. | Stock | 1.60% |
| 7 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.51% |
| 8 |  | Johnson & Johnson | Stock | 1.45% |
| 9 |  | Visa Inc | Stock | 1.37% |
| 10 |  | Walmart Inc | Stock | 1.13% |
| 11 |  | AbbVie Inc. | Stock | 1.06% |
| 12 |  | Applied Materials, Inc | Stock | 1.05% |
| 13 |  | Intel Corporation | Stock | 1.04% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.03% |
| 15 |  | Bank of America Corporation | Stock | 1.01% |
| 16 |  | Costco Wholesale Corporation | Stock | 0.96% |
| 17 |  | Caterpillar Inc. | Stock | 0.96% |
| 18 |  | Mastercard Incorporated | Stock | 0.96% |
| 19 |  | Lam Research Corporation | Stock | 0.94% |
| 20 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 21 |  | Chevron Corporation | Stock | 0.90% |
| 22 |  | GE Aerospace | Stock | 0.86% |
| 23 |  | The Coca-Cola Company | Stock | 0.82% |
| 24 |  | The Procter & Gamble Company | Stock | 0.80% |
| 25 |  | The Home Depot, Inc | Stock | 0.78% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.75% |
| 27 |  | Merck & Co., Inc | Stock | 0.73% |
| 28 |  | Philip Morris International Inc | Stock | 0.69% |
| 29 |  | GE Vernova LLC | Stock | 0.69% |
| 30 |  | Netflix, Inc | Stock | 0.68% |
| 31 |  | KLA Corporation | Stock | 0.67% |
| 32 |  | Palo Alto Networks Inc | Stock | 0.65% |
| 33 |  | Wells Fargo & Company | Stock | 0.63% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.62% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.62% |
| 36 |  | Morgan Stanley | Stock | 0.61% |
| 37 |  | Palantir Technologies Inc | Stock | 0.56% |
| 38 |  | American Express Company | Stock | 0.55% |
| 39 |  | The Linde Group | Stock | 0.54% |
| 40 |  | Citigroup Inc | Stock | 0.53% |
| 41 |  | Sandisk Corp | Stock | 0.52% |
| 42 |  | Oracle Corporation | Stock | 0.51% |
| 43 |  | International Business Machines Corporation | Stock | 0.47% |
| 44 |  | Seagate Technology plc | Stock | 0.47% |
| 45 |  | Amgen Inc | Stock | 0.47% |
| 46 |  | Thermo Fisher Scientific Inc | Stock | 0.46% |
| 47 |  | Amphenol Corporation | Stock | 0.46% |
| 48 |  | Western Digital Corporation | Stock | 0.44% |
| 49 |  | McDonalds Corporation | Stock | 0.44% |
| 50 |  | Analog Devices, Inc | Stock | 0.44% |
Frequently Asked Questions About Defiance Large Cap ex-Mag 7 ETF Holdings
What are the top holdings in XMAG?
Defiance Large Cap ex-Mag 7 ETF (XMAG) holds 498 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XMAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XMAG's holdings table to analyze concentration risk.
What is XMAG's sector allocation?
The Sector Allocation chart shows how XMAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XMAG invest in?
XMAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XMAG ETF?
XMAG's diversification can be assessed by reviewing its 498 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.