Defiance Large Cap ex-Mag 7 ETF (XMAG)
- Expense ratio0.36%
- Net assets$198.9M
- Dividend yield0.44%
- 1-year return+16.91%
- Holdings492
XMAG ETF price chart
XMAG quote & trading statistics
XMAG performance
Total return · as of October 18, 2026- YTD+14.02%
- 1 year+16.91%
- 1Y volatility
- 11.63%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XMAG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 2.68% |
| 2 | MU | Micron Technology Inc | 2.43% |
| 3 | LLY | Eli Lilly and Company | 2.39% |
| 4 | AMD | Advanced Micro Devices Inc | 2.22% |
| 5 | JPM | JPMorgan Chase & Co | 2.06% |
| 6 | BRK.B | Berkshire Hathaway Inc | 1.79% |
| 7 | V | Visa Inc. Class A | 1.64% |
| 8 | XOM | Exxon Mobil Corp | 1.60% |
| 9 | JNJ | Johnson & Johnson | 1.48% |
| 10 | WMT | Walmart Inc. | 1.18% |
The top 10 holdings make up 19.5% of the fund (492 holdings in total). As of October 18, 2026.
About Defiance Large Cap ex-Mag 7 ETF
The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the "Magnificent 7". Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
XMAG ETF FAQ
What is the XMAG expense ratio?
Defiance Large Cap ex-Mag 7 ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in XMAG?
Defiance Large Cap ex-Mag 7 ETF has about $198.9M in net assets.
What are the top holdings of XMAG?
The largest positions in XMAG are Broadcom Inc (2.68%), Micron Technology Inc (2.43%), Eli Lilly and Company (2.39%). The fund holds 492 securities in total.
How has XMAG performed?
XMAG returned +16.91% over the past year, including reinvested distributions.
Does XMAG pay dividends?
XMAG has a dividend yield of 0.44%.
When was XMAG launched?
Defiance Large Cap ex-Mag 7 ETF began trading on October 21, 2024.