Large Cap Ex-Mag 7 ETF（XMAG）ETF 价格、持仓与基金资料

US$26.165

+US$0.12 · +0.46%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$26.09
区间最高: US$26.24

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

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.

资产类别: Equity
发行方: Defiance
注册地: US
成立日期: 2024年10月21日
持仓数量: 495
ISIN: US88636R7439

主要基金统计

基金资产

1.82亿 USD

费用率

0.35%

NAV

US$26.13

平均成交量

6.67万

成交量

8.25万

当日区间

US$26.13 – US$26.24

52 周区间

US$21.41 – US$26.917

前收盘价

US$26.045

价格变动

表现

1 天

+0.75%

1 个月

+3.14%

3 个月

+6.19%

年初至今

+16.26%

1 年

+21.82%

3 年

+31.99%

5 年

+31.99%

价格变动不包括分派、费用、税费及投资者特定的现金流。

投资组合

主要持仓

排名持仓代码权重

01

Broadcom IncAVGOAVGO2.67%

02

Micron Technology IncMUMU2.47%

03

Eli Lilly & CoLLYLLY2.42%

04

JPMORGAN CHASE & CO.JPMJPM2.14%

05

Advanced Micro Devices IncAMDAMD1.75%

06

Berkshire Hathaway IncBRK-BBRK-B1.58%

07

ExxonMobil Holdings CorpXOMXOM1.56%

08

Johnson & JohnsonJNJJNJ1.50%

09

Visa IncVV1.40%

10

AbbVie IncABBVABBV1.08%

11

Walmart IncWMTWMT1.04%

12

Mastercard IncMAMA1.03%

13

Cisco Systems IncCSCOCSCO1.00%

14

Bank of America CorpBACBAC1.00%

15

Costco Wholesale CorpCOSTCOST0.98%

持仓数据更新于 2026年8月23日。

投资组合构成

敞口

行业敞口

前 10 项

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%

国家敞口

前 10 项

United States95.87%

Ireland1.70%

United Kingdom0.71%

Singapore0.51%

Switzerland0.49%

Other0.39%

Sweden0.16%

Cayman Islands0.10%

Peru0.05%

Canada0.03%

基金收益

分派

除息日登记日支付日金额

2025年12月30日

Irregular

2025年12月30日

2025年12月31日

US$0.1161

Irregular

2024年12月31日

Special

2024年12月31日

2025年1月3日

US$0.047

Special

XMAG 新闻

247wallst.com2026年8月15日

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.

阅读源码

benzinga.com2026年7月24日

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.

阅读源码

seekingalpha.com2026年6月27日

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.…

阅读源码

247wallst.com2026年6月13日

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.

阅读源码

247wallst.com2026年6月10日

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.

阅读源码

seekingalpha.com2026年5月29日

XMAG: Secretly Funded By The Excluded

XMAG has overtaken both RSP and the Mag-7 since May 2026, reversing the first four months of the year when the equal-weight index was leading the breadth rotation trade. Beneath the 2026 outperformance, XMAG's top…

阅读源码

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正在加载 ETF 研究

Large Cap Ex-Mag 7 ETF

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

XMAG 新闻

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

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

H2 2026 Playbook: The Midyear Reset And What Comes Next

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

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

XMAG: Secretly Funded By The Excluded

探索更多 ETF

继续研究 XMAG

正在加载 ETF 研究

Large Cap Ex-Mag 7 ETF

XMAG ETF 概览

关于此 ETF

主要基金统计

表现

主要持仓

敞口

行业敞口

国家敞口

分派

XMAG 新闻

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

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

H2 2026 Playbook: The Midyear Reset And What Comes Next

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

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

XMAG: Secretly Funded By The Excluded

探索更多 ETF

继续研究 XMAG