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XMAG Holdings Information

Compare
Holdings Count
495
Total Assets
74.80M
Top 10 Percentage
18.90%
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 Dec 09, 2025
495 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.86%
$3.63M
$1.92T
125.42%
24 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.15%
$1.61M
$928.57B
24.82%
18 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.13%
$1.59M
$818.07B
27.34%
11 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.69%
$1.26M
$1.06T
6.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
1.63%
$1.22M
Visa Inc.
1.44%
$1.07M
$624.35B
3.81%
23 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.31%
$981.00K
$498.68B
6.81%
12 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.30%
$968.34K
$917.05B
19.19%
26 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.25%
$931.61K
$481.76B
40.85%
13 Buy
7 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.15%
$857.93K
$482.72B
0.83%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.61%Technology18.86%Financial14.18%Healthcare10.89%Industrials7.21%Consumer Defensive6.48%Consumer Cyclical4.48%Communication Services4.46%Energy3.27%Utilities2.74%Real Estate2.18%Basic Materials1.63%General23.61%Technology
Technology
23.61%
Financial
18.86%
Healthcare
14.18%
Industrials
10.89%
Consumer Defensive
7.21%
Consumer Cyclical
6.48%
Communication Services
4.48%
Energy
4.46%
Utilities
3.27%
Real Estate
2.74%
Basic Materials
2.18%
General
1.63%

Countries Breakdown

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

Breakdown By Smart Score

17.34%Outperform1019.97%Outperform916.96%Outperform814.89%Neutral715.11%Neutral66.71%Neutral54.41%Neutral41.68%Underperform32.39%Underperform20.53%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
17.34%
9
19.97%
8
16.96%
7
14.89%
6
15.11%
5
6.71%
4
4.41%
3
1.68%
2
2.39%
1
0.53%

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 74.80M.
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