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XM
XMAG Large Cap Ex-Mag 7 ETF
NASDAQETF$25.10+0.31%ClosedAssets: $49.2M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$143.4M
NAV
$25.15
Expense Ratio
0.35%
Holdings
495
Issuer
Defiance
Asset Class
Equity
Avg Volume
25,993
Inception
2024-10-21
Sector Exposure
Basic Materials2.54%
Communication Services3.92%
Consumer Cyclical6.19%
Consumer Defensive7.32%
Energy5.48%
Financial Services17.28%
Healthcare12.99%
Industrials12.58%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 4.78% | $6.9M |
| MU | Micron Technology Inc | 2.51% | $3.6M |
| LLY | Eli Lilly & Co | 2.16% | $3.1M |
| AMD | Advanced Micro Devices Inc | 1.93% | $2.8M |
| JPM | JPMORGAN CHASE & CO. | 1.85% | $2.7M |
| BRK-B | Berkshire Hathaway Inc | 1.51% | $2.2M |
| XOM | Exxon Mobil Corp | 1.39% | $2.0M |
| V | Visa Inc | 1.26% | $1.8M |
| INTC | Intel Corp | 1.25% | $1.8M |
| JNJ | Johnson & Johnson | 1.25% | $1.8M |
Latest News
XMAG: Secretly Funded By The ExcludedSeeking Alpha · 2026-05-29
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
Defiance
Asset Class
Equity
NAV Currency
USD
The Defiance Large Cap ex-Magnificent Seven ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the “Index”).