Large Cap Ex-Mag 7 ETF

XMAG

NASDAQ Global Market·Equity

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Previous close

$25.9948

−$0.0652 · -0.25%

Sep 4, 4:00 PM ET

XMAG ETF overview

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The Defiance Large Cap ex-Magnificent Seven ETF endeavors to replicate the investment outcomes of the BITA US 500 ex-Magnificent 7 Index, exclusive of any fees and expenditures.

Asset class

Equity

Issuer

Defiance

Domicile

US

Inception date

Oct 21, 2024

Holdings

494

ISIN

US88636R7439

Key fund statistics

Fund assets

182.5M USD

Expense ratio

0.35%

NAV

$25.70

Average volume

71.15K

Volume

137.59K

Day range

$25.90 – $26.04

52-week range

$21.569 – $26.917

Previous close

$26.06

Price change

Performance

1 day

-0.25%

1 month

-0.33%

3 months

+4.82%

Year to date

+15.17%

1 year

+19.96%

3 years

+30.76%

5 years

+30.76%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01Micron Technology IncMUMU2.63%

02Broadcom IncAVGOAVGO2.61%

03Eli Lilly & CoLLYLLY2.24%

04JPMORGAN CHASE & CO.JPMJPM2.20%

05Advanced Micro Devices IncAMDAMD1.78%

06Berkshire Hathaway IncBRK-BBRK-B1.62%

07Johnson & JohnsonJNJJNJ1.54%

08ExxonMobil Holdings CorpXOMXOM1.51%

09Visa IncVV1.43%

10Walmart IncWMTWMT1.08%

11AbbVie IncABBVABBV1.05%

12Mastercard IncMAMA1.03%

13Bank of America CorpBACBAC1.02%

14Cisco Systems IncCSCOCSCO0.99%

15Chevron CorpCVXCVX0.95%

Holdings data updated Sep 5, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology25.45%

Financial Services18.04%

Healthcare13.99%

Industrials12.43%

Consumer Defensive7.09%

Consumer Cyclical5.75%

Energy5.31%

Communication Services3.44%

Utilities3.22%

Real Estate2.89%

Country exposure

Top 10

United States95.84%

Ireland1.62%

United Kingdom0.76%

Switzerland0.48%

Singapore0.44%

Other0.42%

Sweden0.18%

Cayman Islands0.09%

Australia0.07%

Peru0.05%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 30, 2025

Record date

Dec 30, 2025

Payment date

Dec 31, 2025

Dec 30, 2025

Dec 31, 2025

$0.1161

Irregular

Dec 31, 2024

Record date

Dec 31, 2024

Payment date

Jan 3, 2025

Dec 31, 2024

Jan 3, 2025

$0.047

Special

Latest coverage

XMAG news

youtube.com·Sep 1, 2026

Sylvia Jablonski on Memory, Photonics "Fuel" Powering AI, ETFs Tied to Trade

Nvidia (NVDA) showed the AI trade remains very much alive, says Sylvia Jablonski, along with how important everything that energizes AI really is. She talks about how memory and photonics "fuel the engine" to AI,…

Read source

247wallst.com·Aug 15, 2026

XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall

The Roundhill Magnificent Seven ETF (CBOE:MAGS) was designed to provide investors with clean, equal-weighted exposure to the seven mega-caps that drove the S&P 500 higher for most of the past three years.

Read source

benzinga.com·Jul 24, 2026

QUICK SPARK: S&P 493 Hammers Magnificent Seven in the Year of the Underdog

An exchange-traded fund holding the S&P 500 minus those seven names is outperforming the Magnificent Seven group by nearly 17 percentage points this year.

Read source

seekingalpha.com·Jun 27, 2026

H2 2026 Playbook: The Midyear Reset And What Comes Next

In H1 2026, part of my 2026 framework was confirmed: AI‑driven productivity, industrial strength, and utilities' power‑demand tailwinds played out, while the Iran shock created the only major deviation from expectations.…

Read source

247wallst.com·Jun 13, 2026

If You Hate (Or Love) The ‘Mag 7' There Is An ETF To Profit

If you own an ETF tracking the S&P 500 or the Nasdaq-100, the Magnificent Seven are unavoidable.

Read source

247wallst.com·Jun 10, 2026

XMAG vs. MAGS: Betting Against or All-In on the Magnificent 7?

The Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) and the Roundhill Magnificent Seven ETF (NASDAQ:MAGS) are photographic negatives of one another.

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.