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Large Cap Ex-Mag 7 ETF ETF AnalysisComprehensive ETF analysis for Large Cap Ex-Mag 7 ETF (XMAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXMAG
XMAG
Large Cap Ex-Mag 7 ETF
XMAG
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  3. Large Cap Ex-Mag 7 ETFXMAGETF
Large Cap Ex-Mag 7 ETF Logo

Large Cap Ex-Mag 7 ETF

ETF
🇺🇸XMAG•NASDAQ•Equity

Your view on XMAG

Large Cap Ex-Mag 7 ETF Logo

Large Cap Ex-Mag 7 ETF

ETFDefiance
🇺🇸XMAG•NASDAQ•Equity
AUM (USD)$182.28M
Expense Ratio0.35%
Holdings494

Sentiment

AUM (USD)

$182.28M

Expense Ratio

0.35%

Holdings

494

Sentiment

XMAG
Large Cap Ex-Mag 7 ETF
XMAG

Overview for Large Cap Ex-Mag 7 ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2024
Domicile
US
Website
defianceetfs.com/xmag
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2024
Domicile
US
Website
defianceetfs.com/xmag
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
October 21, 2024
Domicile
US
Website
defianceetfs.com/xmag

About this fund

The Defiance Large Cap ex-Magnificent Seven ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 ex-Magnificent 7 Index (the “Index”).

XMAG Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$182.28M

Fund Details

NAV$25.67 USD
Holdings494
Average Volume76.3K
Inception DateOctober 21, 2024
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636R7439
CUSIP88636R743
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$182.28M

NAV

$25.67 USD

Holdings

494

Average Volume

76.3K

Inception Date

October 21, 2024

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636R7439

CUSIP

88636R743

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$182.28M

NAV

$25.67 USD

Holdings

494

Average Volume

76.3K

Inception Date

October 21, 2024

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636R7439

CUSIP

88636R743

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XMAG?

Large Cap Ex-Mag 7 ETF (XMAG) is a Equity fund from Defiance, listed since 2024, with $182.3M in assets under management, a 0.35% expense ratio, a NAV of $25.67 USD.

What's in XMAG? Top 10 holdings

HoldingWeight
Micron Technology Inc MU2.79%
Broadcom Inc AVGO2.69%
Advanced Micro Devices Inc AMD2.39%
Eli Lilly & Co LLY2.26%
Jpmorgan Chase & Co. JPM2.04%
Berkshire Hathaway Inc BRK-B1.65%
ExxonMobil Holdings Corp XOM1.57%
Visa Inc V1.47%
Johnson & Johnson JNJ1.43%
Intel Corp INTC1.22%

XMAG sector breakdown

  • Technology 26.37%
  • Financial Services 17.91%
  • Healthcare 14.32%
  • Industrials 11.78%
  • Consumer Defensive 6.91%
  • Energy 5.52%
  • Consumer Cyclical 5.47%
  • Communication Services 3.47%

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