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XMAG Holdings Information

Compare
Holdings Count
494
Total Assets
124.71M
Top 10 Percentage
17.74%
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
494 Holdings as of Feb 02, 2026
494 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.89%
$4.85M
$1.57T
52.07%
29 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.22%
$2.77M
$980.50B
27.98%
17 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.11%
$2.63M
$832.71B
14.65%
14 Buy
7 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.66%
$2.07M
$1.04T
3.43%
0 Buy
1 Hold
0 Sell
Hold
Exxon Mobil Corp.
1.51%
$1.88M
$596.31B
29.24%
12 Buy
5 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.38%
$1.72M
$547.51B
51.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Visa Inc.
1.37%
$1.71M
$615.41B
-3.46%
22 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.31%
$1.64M
$949.57B
24.63%
25 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.17%
$1.46M
$466.95B
361.39%
27 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.11%
$1.39M
$483.97B
-1.52%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.52%Technology18.57%Financial14.38%Healthcare11.95%Industrials7.47%Consumer Defensive6.73%Consumer Cyclical4.92%Energy4.12%Communication Services3.30%Utilities2.82%Real Estate2.51%Basic Materials0.73%General22.52%Technology
Technology
22.52%
Financial
18.57%
Healthcare
14.38%
Industrials
11.95%
Consumer Defensive
7.47%
Consumer Cyclical
6.73%
Energy
4.92%
Communication Services
4.12%
Utilities
3.30%
Real Estate
2.82%
Basic Materials
2.51%
General
0.73%

Countries Breakdown

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

Breakdown By Smart Score

17.84%Outperform1014.79%Outperform917.78%Outperform822.69%Neutral79.57%Neutral68.55%Neutral54.75%Neutral41.78%Underperform31.59%Underperform20.68%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
17.84%
9
14.79%
8
17.78%
7
22.69%
6
9.57%
5
8.55%
4
4.75%
3
1.78%
2
1.59%
1
0.68%

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 494 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 124.71M.
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