XMAG Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 494
- Total Assets
- 207.96M
- Top 10 Percentage
- 19.62%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
494 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LLYEli Lilly And Company | 2.67% | $5.50M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 | ||
| AVGOBroadcom Inc. | 2.52% | $5.19M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| MUMicron Technology | 2.41% | $4.96M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 2.11% | $4.34M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| JPMJPMorgan Chase & Co. | 2.08% | $4.29M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| BRK.BBerkshire Hathaway B | 1.74% | $3.59M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| XOMExxon Mobil Corp. | 1.72% | $3.55M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| VVisa Inc. | 1.60% | $3.30M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| JNJJohnson & Johnson | 1.53% | $3.15M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| WMTWalmart Inc. | 1.23% | $2.53M | ― | $979.90B | 20.82% | Strong Buy | $129.19 |
Sector Breakdown
- Technology25.25%
- Financial16.70%
- Healthcare15.11%
- Industrials11.18%
- Consumer Defensive7.27%
- Energy5.92%
- Consumer Cyclical5.30%
- Utilities3.00%
- General2.97%
- Communication Services2.85%
- Basic Materials2.27%
- Real Estate2.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XMAG ETF is 8
- 1024.04%
- 922.09%
- 816.90%
- 715.85%
- 69.11%
- 55.52%
- 43.68%
- 31.51%
- 20.75%
- 10.55%
XMAG ETF FAQ
What are ETF XMAG’s top 3 holdings?
XMAG’s top 3 holdings are LLY, AVGO, MU.
What is XMAG’s holding count?
XMAG holds 494 assets.
What are the total assets of ETF XMAG?
XMAG’s total assets are $207.96M.
What sector is XMAG most exposed to?
XMAG’s largest sector exposure is Technology (25.25%).
How concentrated is XMAG?
XMAG’s top 10 holdings represent 19.62% of the fund.
What is XMAG’s average Smart Score?
The weighted average Smart Score of XMAG is 8.