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XMAG
Defiance Large Cap ex-Mag 7 ETF
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XMAG Holdings Information

Compare
Holdings Count
493
Total Assets
139.73M
Top 10 Percentage
17.62%
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 Feb 26, 2026
493 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
3.84%
$5.37M
―
$1.54T
61.31%
28 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.18%
$3.05M
―
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.05%
$2.87M
―
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.68%
$2.35M
―
$1.09T
-1.73%
―
―
XOM
Exxon Mobil Corp.
1.57%
$2.19M
―
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.48%
$2.06M
―
$593.51B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.37%
$1.91M
―
$1.01T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.32%
$1.84M
―
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.20%
$1.68M
―
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.10%
$1.53M
―
$448.66B
-3.61%
19 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.53%Technology17.81%Financial14.30%Healthcare12.68%Industrials7.80%Consumer Defensive6.64%Consumer Cyclical5.17%Energy4.10%Communication Services3.49%Utilities2.90%Real Estate2.68%Basic Materials0.90%General21.53%Technology
Technology
21.53%
Financial
17.81%
Healthcare
14.30%
Industrials
12.68%
Consumer Defensive
7.80%
Consumer Cyclical
6.64%
Energy
5.17%
Communication Services
4.10%
Utilities
3.49%
Real Estate
2.90%
Basic Materials
2.68%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

6.49%Outperform1011.47%Outperform919.62%Outperform817.88%Neutral713.36%Neutral613.29%Neutral55.84%Neutral47.31%Underperform33.22%Underperform21.52%Underperform16
The weighted average smart score of the XMAG ETF is 6
10
6.49%
9
11.47%
8
19.62%
7
17.88%
6
13.36%
5
13.29%
4
5.84%
3
7.31%
2
3.22%
1
1.52%

XMAG ETF News

Broadcom’s AI Boom Faces Market Doubts Before Earnings
PremiumWeekend Updates

Broadcom’s AI Boom Faces Market Doubts Before Earnings

4h ago
AVGO
Micron Stock Soars as Smart Money Bets the Boom Isn’t Over
PremiumWeekend Updates

Micron Stock Soars as Smart Money Bets the Boom Isn’t Over

4h ago
MU
Costco Stock Forecast: Trending Strong Buy Among Analysts
PremiumAnalysts

Costco Stock Forecast: Trending Strong Buy Among Analysts

5h ago
COST
Walmart Stock Forecast: Trending Strong Buy Among Analysts
PremiumAnalysts

Walmart Stock Forecast: Trending Strong Buy Among Analysts

5h ago
WMT
See More XMAG News
See More XMAG News

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, LLY, JPM.
    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 139.73M.
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