Total Holdings
496
Portfolio diversification across 496 positions
XMAG
(NASDAQ)Defiance Large Cap ex-Mag 7 ETF
$25.44-- (--)
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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
$145.29M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 4.68% |
| 2 |  | Micron Technology, Inc. | Stock | 2.51% |
| 3 |  | Eli Lilly and Company | Stock | 2.20% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.03% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 1.89% |
| 6 |  | Berkshire Hathaway Inc | Stock | 1.58% |
| 7 |  | Exxon Mobil Corporation | Stock | 1.55% |
| 8 |  | Walmart Inc | Stock | 1.39% |
| 9 |  | Intel Corporation | Stock | 1.35% |
| 10 |  | Johnson & Johnson | Stock | 1.33% |
| 11 |  | Visa Inc | Stock | 1.33% |
| 12 |  | Cisco Systems, Inc. | Stock | 1.10% |
| 13 |  | Costco Wholesale Corporation | Stock | 1.08% |
| 14 |  | Lam Research Corporation | Stock | 1.05% |
| 15 |  | Applied Materials, Inc. | Stock | 1.03% |
| 16 |  | Caterpillar Inc | Stock | 1.00% |
| 17 |  | Mastercard Incorporated | Stock | 0.99% |
| 18 |  | Netflix, Inc | Stock | 0.95% |
| 19 |  | Chevron Corporation | Stock | 0.93% |
| 20 |  | Bank of America Corporation | Stock | 0.92% |
| 21 |  | AbbVie Inc. | Stock | 0.92% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 0.84% |
| 23 |  | The Procter & Gamble Company | Stock | 0.82% |
| 24 |  | The Coca-Cola Company | Stock | 0.81% |
| 25 |  | GE Aerospace | Stock | 0.80% |
| 26 |  | The Home Depot, Inc | Stock | 0.79% |
| 27 |  | Palantir Technologies Inc | Stock | 0.71% |
| 28 |  | GE Vernova LLC | Stock | 0.71% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.66% |
| 30 |  | Oracle Corporation | Stock | 0.66% |
| 31 |  | Merck & Co., Inc | Stock | 0.65% |
| 32 |  | Philip Morris International Inc | Stock | 0.62% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.61% |
| 34 |  | Wells Fargo & Company | Stock | 0.61% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.57% |
| 36 |  | Morgan Stanley | Stock | 0.56% |
| 37 |  | The Linde Group | Stock | 0.56% |
| 38 |  | KLA Corporation | Stock | 0.56% |
| 39 |  | American Express Company | Stock | 0.54% |
| 40 |  | Citigroup Inc | Stock | 0.54% |
| 41 |  | PepsiCo, Inc | Stock | 0.52% |
| 42 |  | International Business Machines Corporation | Stock | 0.52% |
| 43 |  | McDonalds Corporation | Stock | 0.50% |
| 44 |  | NextEra Energy, Inc | Stock | 0.49% |
| 45 |  | Verizon Communications Inc | Stock | 0.49% |
| 46 |  | Analog Devices, Inc | Stock | 0.47% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.46% |
| 48 |  | Amgen Inc | Stock | 0.45% |
| 49 |  | AT&T Inc | Stock | 0.44% |
| 50 |  | The Walt Disney Company | 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 496 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 496 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.