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XMAG ETF Price & Analysis

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XMAG ETF Chart & Stats

ETF Overview

Defiance Large Cap ex-Mag 7 ETF

The Defiance Large Cap ex-Mag 7 ETF, trading under the ticker XMAG, is a unique investment vehicle designed for investors seeking exposure to large-cap companies while strategically excluding the market's seven tech giants often referred to as the "Mag 7." This ETF is firmly rooted in the Size and Style category, with a distinct focus on large-cap stocks, offering a broad-based approach that diverges from typical tech-heavy indexes. By excluding these dominant players, XMAG provides an opportunity to tap into the performance of other influential large-cap firms across diverse sectors, potentially reducing volatility associated with tech-centric fluctuations. This fund caters to investors aiming to balance their portfolios with robust, diversified large-cap exposure while mitigating the outsized impact of the mega-cap technology sector.

Defiance Large Cap ex-Mag 7 ETF (XMAG) Fund Flow Chart

Defiance Large Cap ex-Mag 7 ETF (XMAG) 1 year Net Flows: $33M

XMAG ETF FAQ

What was XMAG’s price range in the past 12 months?
XMAG lowest ETF price was $17.07 and its highest was $20.97 in the past 12 months.
    What is the AUM of XMAG?
    As of Jun 13, 2025 The AUM of XMAG is 36.30M.
      Is XMAG overvalued?
      According to Wall Street analysts XMAG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does XMAG pay dividends?
        XMAG pays a Notavailable dividend of $0.046 which represents an annual dividend yield of N/A. See more information on XMAG dividends here
          How many shares outstanding does XMAG have?
          Currently, no data Available
          Which hedge fund is a major shareholder of XMAG?
          Currently, no hedge funds are holding shares in XMAG

          XMAG ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Broadcom Inc.
          3.26%
          JPMorgan Chase & Co.
          2.09%
          Eli Lilly And Company
          1.96%
          Berkshire Hathaway B
          1.84%
          Visa Inc.
          1.79%
          Netflix
          1.46%
          Mastercard Inc
          1.33%
          Exxon Mobil Corp.
          1.32%
          Costco Wholesale Corp.
          1.23%
          Walmart Inc.
          1.18%
          Total17.45%
          See All Holdings
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