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XMAG ETF Holdings Information

Compare
Holdings Count
495
Total Assets
44.75M
Top 10 Percentage
17.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
495 Holdings as of Oct 09, 2025
495 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.06%
$1.79M
$1.63T
85.80%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.19%
$964.92K
$836.01B
43.55%
12 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.87%
$822.54K
$800.44B
-6.08%
17 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$771.53K
$1.08T
9.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.57%
$691.10K
$676.93B
25.07%
19 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.32%
$580.05K
$506.11B
68.57%
27 Buy
9 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.29%
$565.36K
$486.10B
-8.31%
11 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.23%
$542.15K
$521.11B
13.36%
16 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
1.23%
$539.77K
$820.20B
69.29%
27 Buy
8 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.19%
$523.04K
$456.84B
19.05%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.89%Technology19.18%Financial13.97%Healthcare11.17%Industrials7.25%Consumer Defensive6.78%Consumer Cyclical4.94%Communication Services4.46%Energy3.50%Utilities2.82%Real Estate2.36%Basic Materials0.67%General22.89%Technology
Technology
22.89%
Financial
19.18%
Healthcare
13.97%
Industrials
11.17%
Consumer Defensive
7.25%
Consumer Cyclical
6.78%
Communication Services
4.94%
Energy
4.46%
Utilities
3.50%
Real Estate
2.82%
Basic Materials
2.36%
General
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.31%Outperform1017.65%Outperform917.89%Outperform818.04%Neutral712.69%Neutral65.10%Neutral58.70%Neutral42.17%Underperform31.97%Underperform20.48%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
15.31%
9
17.65%
8
17.89%
7
18.04%
6
12.69%
5
5.10%
4
8.70%
3
2.17%
2
1.97%
1
0.48%

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, JPM, LLY.
    What is ETF XMAG’s holdings count?
    ETF XMAG’s is holdings 495 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 44.75M.
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