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XMAG ETF Holdings Information

Compare
Holdings Count
495
Total Assets
43.22M
Top 10 Percentage
17.68%
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
495 Holdings as of Sep 26, 2025
495 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.13%
$1.78M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.27%
$982.98K
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
1.76%
$760.26K
$1.08T
9.30%
1 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.61%
$696.73K
$685.75B
-17.46%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.52%
$656.80K
$649.98B
22.60%
19 Buy
4 Hold
0 Sell
Strong Buy
Netflix
1.36%
$588.41K
$514.42B
71.15%
26 Buy
10 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
1.32%
$571.94K
$499.74B
1.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.28%
$553.24K
$805.51B
67.99%
25 Buy
8 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.23%
$530.43K
$510.88B
14.48%
18 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.20%
$516.69K
$822.48B
29.30%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.69%Technology19.50%Financial13.23%Healthcare10.48%Industrials7.42%Consumer Defensive7.05%Consumer Cyclical5.08%Communication Services4.63%Energy3.38%Utilities2.88%Real Estate2.35%Basic Materials1.12%General0.19%Services22.69%Technology
Technology
22.69%
Financial
19.50%
Healthcare
13.23%
Industrials
10.48%
Consumer Defensive
7.42%
Consumer Cyclical
7.05%
Communication Services
5.08%
Energy
4.63%
Utilities
3.38%
Real Estate
2.88%
Basic Materials
2.35%
General
1.12%
Services
0.19%

Countries Breakdown

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

Breakdown By Smart Score

17.37%Outperform1018.50%Outperform915.30%Outperform823.16%Neutral711.73%Neutral64.95%Neutral54.07%Neutral43.68%Underperform30.89%Underperform20.35%Underperform17
The weighted average smart score of the XMAG ETF is 7
10
17.37%
9
18.50%
8
15.30%
7
23.16%
6
11.73%
5
4.95%
4
4.07%
3
3.68%
2
0.89%
1
0.35%

XMAG ETF FAQ

What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are AVGO, JPM, BRK.B.
    What is ETF XMAG’s holdings count?
    ETF XMAG’s is holdings 495 different assets.
      What are the total assets of ETF XMAG?
      ETF XMAG’s total assets are 43.22M.
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