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XMAG Holdings Information

Compare
Holdings Count
496
Total Assets
53.13M
Top 10 Percentage
17.82%
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
496 Holdings as of Oct 30, 2025
496 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.54%
$2.40M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.20%
$1.16M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.86%
$985.53K
$815.73B
5.36%
18 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.66%
$880.48K
$1.03T
5.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.53%
$809.10K
$656.47B
17.20%
20 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.29%
$681.26K
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
1.20%
$634.89K
$474.10B
47.98%
24 Buy
7 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.19%
$629.35K
$455.04B
17.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.18%
$624.00K
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.16%
$615.63K
$806.69B
23.11%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.00%Technology18.80%Financial14.02%Healthcare11.29%Industrials7.16%Consumer Defensive6.67%Consumer Cyclical4.68%Communication Services4.37%Energy3.50%Utilities2.81%Real Estate2.28%Basic Materials0.43%General24.00%Technology
Technology
24.00%
Financial
18.80%
Healthcare
14.02%
Industrials
11.29%
Consumer Defensive
7.16%
Consumer Cyclical
6.67%
Communication Services
4.68%
Energy
4.37%
Utilities
3.50%
Real Estate
2.81%
Basic Materials
2.28%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

14.55%Outperform1017.14%Outperform919.53%Outperform816.81%Neutral714.85%Neutral66.82%Neutral53.24%Neutral44.47%Underperform32.02%Underperform20.57%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
14.55%
9
17.14%
8
19.53%
7
16.81%
6
14.85%
5
6.82%
4
3.24%
3
4.47%
2
2.02%
1
0.57%

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 496 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 53.13M.
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