
As of Sep 15, 2026
Number of Stock Holdings
487
Number of Bond Holdings
3
Total Holdings
494
Number of ETFs
-
Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG)
The XMAG ETF is currently trading at $26, which represents a 1.08% change. Over the past 52 weeks, the ETF has traded as high as $26.92 and as low as $21.57.
The expense ratio of XMAG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XMAG is 197.72M. This represents the total market value of the assets managed by the ETF.
XMAG follows a Large Cap Blend investment style.
The top holdings of XMAG include: AVGO (2.58%), LLY (2.27%), JPM (2.2%), V (1.46%), XOM (1.61%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XMAG is currently not available.