XMAG holdings — Defiance Large Cap ex-Mag 7 ETF
Defiance Large Cap ex-Mag 7 ETF (XMAG) held 493 positions with net assets of $143M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by AVGO, MU, LLY.
XMAG top holdings
- AVGO Broadcom Inc — 4.78% ($6.86M)
- MU Micron Technology Inc — 2.51% ($3.60M)
- LLY Eli Lilly & Co — 2.16% ($3.10M)
- AMD Advanced Micro Devices Inc — 1.93% ($2.76M)
- JPM JPMorgan Chase & Co — 1.85% ($2.65M)
- BRK.B Berkshire Hathaway Inc — 1.51% ($2.16M)
- XOM Exxon Mobil Corp — 1.39% ($1.99M)
- V Visa Inc — 1.26% ($1.81M)
- INTC Intel Corp — 1.26% ($1.80M)
- JNJ Johnson & Johnson — 1.25% ($1.79M)
- WMT Walmart Inc — 1.16% ($1.67M)
- CSCO Cisco Systems Inc — 1.10% ($1.58M)
- COST Costco Wholesale Corp — 0.98% ($1.40M)
- CAT Caterpillar Inc — 0.94% ($1.34M)
- MA Mastercard Inc — 0.93% ($1.33M)
- LRCX Lam Research Corp — 0.92% ($1.31M)
- ABBV AbbVie Inc — 0.89% ($1.27M)
- ORCL Oracle Corp — 0.87% ($1.25M)
- BAC Bank of America Corp — 0.85% ($1.22M)
- CVX Chevron Corp — 0.83% ($1.20M)
- NFLX Netflix Inc — 0.83% ($1.19M)
- AMAT Applied Materials Inc — 0.82% ($1.18M)
- UNH UnitedHealth Group Inc — 0.79% ($1.14M)
- GE General Electric Co — 0.78% ($1.12M)
- KO Coca-Cola Co/The — 0.78% ($1.11M)
What are XMAG's top 10 holdings?
AVGO (4.8%), MU (2.5%), LLY (2.2%), AMD (1.9%), JPM (1.8%), BRK.B (1.5%), XOM (1.4%), V (1.3%), INTC (1.3%), JNJ (1.2%).
How many stocks are in XMAG?
Defiance Large Cap ex-Mag 7 ETF reported 493 holdings as of May 31, 2026.