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XMAG Holdings Information

Compare
Holdings Count
493
Total Assets
141.95M
Top 10 Percentage
17.57%
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 Mar 02, 2026
493 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.68%
$5.22M
$1.49T
67.40%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$3.05M
$960.31B
10.61%
18 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.01%
$2.85M
$809.81B
19.98%
12 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.63%
$2.32M
$1.04T
-2.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.62%
$2.30M
$642.60B
41.18%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.49%
$2.12M
$594.64B
49.16%
9 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.38%
$1.96M
$1.02T
34.68%
27 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.35%
$1.91M
$610.90B
-8.91%
24 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
1.15%
$1.64M
$427.33B
316.31%
27 Buy
1 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.10%
$1.56M
$447.32B
-2.81%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.39%Technology17.36%Financial14.38%Healthcare12.80%Industrials7.80%Consumer Defensive6.51%Consumer Cyclical5.35%Energy4.24%Communication Services3.50%Utilities2.92%Real Estate2.70%Basic Materials1.06%General21.39%Technology
Technology
21.39%
Financial
17.36%
Healthcare
14.38%
Industrials
12.80%
Consumer Defensive
7.80%
Consumer Cyclical
6.51%
Energy
5.35%
Communication Services
4.24%
Utilities
3.50%
Real Estate
2.92%
Basic Materials
2.70%
General
1.06%

Countries Breakdown

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

Breakdown By Smart Score

5.69%Outperform109.71%Outperform918.65%Outperform822.38%Neutral715.47%Neutral610.64%Neutral59.76%Neutral45.17%Underperform30.95%Underperform21.58%Underperform16
The weighted average smart score of the XMAG ETF is 6
10
5.69%
9
9.71%
8
18.65%
7
22.38%
6
15.47%
5
10.64%
4
9.76%
3
5.17%
2
0.95%
1
1.58%

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 141.95M.
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