tiprankstipranks
XMAG
Defiance Large Cap ex-Mag 7 ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

XMAG Holdings Information

Compare
Holdings Count
497
Total Assets
178.58M
Top 10 Percentage
18.96%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

497 Holdings as of Jul 09, 2026
497 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
2.97%$5.35M―$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.58%$4.65M―$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.39%$4.30M―$1.12T49.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.09%$3.77M―$901.58B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.07%$3.73M―$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.60%$2.89M―$1.06T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.46%$2.62M―$618.61B63.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
1.34%$2.42M―$657.50B0.30%
23 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.33%$2.39M―$575.58B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.15%$2.06M―$906.43B20.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.58%Technology17.32%Financial13.72%Healthcare12.26%Industrials6.85%Consumer Defensive5.51%Consumer Cyclical4.78%Energy3.44%Communication Services3.19%Utilities2.77%Real Estate2.35%Basic Materials2.22%General25.58%Technology
Technology
25.58%
Financial
17.32%
Healthcare
13.72%
Industrials
12.26%
Consumer Defensive
6.85%
Consumer Cyclical
5.51%
Energy
4.78%
Communication Services
3.44%
Utilities
3.19%
Real Estate
2.77%
Basic Materials
2.35%
General
2.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.41%Outperform1022.25%Outperform917.57%Outperform821.07%Neutral713.40%Neutral65.77%Neutral53.10%Neutral41.58%Underperform30.98%Underperform20.88%Underperform18
The weighted average smart score of the XMAG ETF is 8
10
13.41%
9
22.25%
8
17.57%
7
21.07%
6
13.40%
5
5.77%
4
3.10%
3
1.58%
2
0.98%
1
0.88%

XMAG ETF News

See More XMAG News
See More XMAG News

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, MU, LLY.
    What is XMAG’s holding count?
    ETF XMAG’s is holdings 497 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 178.58M.
        What sector is XMAG most exposed to?
        XMAG is most exposed to 25.58% Technology of its holdings.
          How concentrated is XMAG?
          XMAG’s top 10 holdings represent 18.96% of the fund.
            What is XMAG’s average Smart Score?
            The weighted average Smart Score of XMAG is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement