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XMAG Holdings Information

Compare
Holdings Count
495
Total Assets
111.23M
Top 10 Percentage
17.86%
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 Jan 09, 2026
495 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.91%
$4.24M
$1.58T
48.22%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.34%
$2.53M
$1.03T
35.66%
19 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.28%
$2.48M
$896.14B
37.49%
11 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.73%
$1.88M
$1.08T
12.90%
1 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
1.51%
$1.64M
$668.84B
14.47%
23 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.31%
$1.43M
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.26%
$1.37M
$495.71B
44.83%
13 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.25%
$1.36M
$901.19B
21.58%
25 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
1.21%
$1.32M
$516.83B
14.94%
20 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
1.04%
$1.13M
$410.25B
24.54%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.72%Technology19.51%Financial14.82%Healthcare11.58%Industrials7.04%Consumer Defensive6.84%Consumer Cyclical4.47%Energy4.30%Communication Services3.19%Utilities2.74%Real Estate2.40%Basic Materials0.40%General22.72%Technology
Technology
22.72%
Financial
19.51%
Healthcare
14.82%
Industrials
11.58%
Consumer Defensive
7.04%
Consumer Cyclical
6.84%
Energy
4.47%
Communication Services
4.30%
Utilities
3.19%
Real Estate
2.74%
Basic Materials
2.40%
General
0.40%

Countries Breakdown

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

Breakdown By Smart Score

19.31%Outperform1018.28%Outperform918.81%Outperform817.44%Neutral712.77%Neutral64.97%Neutral53.77%Neutral42.87%Underperform31.07%Underperform20.71%Underperform18
The weighted average smart score of the XMAG ETF is 8
10
19.31%
9
18.28%
8
18.81%
7
17.44%
6
12.77%
5
4.97%
4
3.77%
3
2.87%
2
1.07%
1
0.71%

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 495 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 111.23M.
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