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XMAG ETF Holdings Information

XMAG has a total of 493 holdings. The top 10 holdings account for 17.52%.
Compare
Holdings Count
493
Total Assets
40.63M
Top 10 Percentage
17.52%
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
493 Holdings as of Sep 05, 2025
493 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.78%
$1.46M
$1.44T
144.45%
25 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.24%
$869.48K
$835.43B
38.56%
12 Buy
6 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.82%
$703.59K
$1.09T
8.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.70%
$657.41K
$703.13B
-19.44%
16 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.62%
$629.11K
$676.22B
22.85%
19 Buy
3 Hold
0 Sell
Strong Buy
Netflix
1.41%
$545.65K
$534.34B
86.82%
25 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.31%
$509.03K
$538.47B
22.70%
21 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.30%
$505.16K
$479.19B
-3.03%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.17%
$454.74K
$804.70B
31.14%
30 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.16%
$449.27K
$430.51B
8.55%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.32%Technology19.76%Financial13.78%Healthcare10.55%Industrials7.74%Consumer Defensive7.11%Consumer Cyclical5.19%Communication Services4.44%Energy3.37%Utilities2.94%Real Estate2.47%Basic Materials1.13%General0.20%Services21.32%Technology
Technology
21.32%
Financial
19.76%
Healthcare
13.78%
Industrials
10.55%
Consumer Defensive
7.74%
Consumer Cyclical
7.11%
Communication Services
5.19%
Energy
4.44%
Utilities
3.37%
Real Estate
2.94%
Basic Materials
2.47%
General
1.13%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

15.87%Outperform108.38%Outperform916.16%Outperform817.34%Neutral719.76%Neutral68.94%Neutral55.71%Neutral44.71%Underperform32.67%Underperform20.46%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
15.87%
9
8.38%
8
16.16%
7
17.34%
6
19.76%
5
8.94%
4
5.71%
3
4.71%
2
2.67%
1
0.46%

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, JPM, BRK.B.
    What is ETF XMAG’s holdings count?
    ETF XMAG’s is holdings 493 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 40.63M.
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