Defiance Large Cap ex-Mag 7 ETF (XMAG): ETF
ETF traded on XNAS under symbol XMAG. Quoted in usd.
Defiance Large Cap ex-Mag 7 ETF
+0.11%$24.83
XNAS:XMAGEquity
AUM $199.34M·YTD --·Yield --
XNAS:XMAG$24.83+0.11%AUM $199.34MTop Holdings
19.1% of portfolio in top 10 holdings
Performance:
 | LLY Eli Lilly & Co | +16.98% | 4.1K | |
 | AVGO Broadcom Inc | -21.85% | 15.3K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 12.7K | |
 | BRK-B Berkshire Hathaway Inc | -- | 6.8K | |
 | MU Micron Technology Inc | -34.01% | 5.4K | |
 | AMD Advanced Micro Devices Inc | -30.86% | 7.8K | |
 | V Visa Inc | +14.03% | 8.2K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 19.8K | |
 | JNJ Johnson & Johnson | +8.42% | 11.7K | |
 | WMT Walmart Inc | +17.09% | 21.3K | |
 | ABBV AbbVie Inc | +9.23% | 8.5K | |
 | MA Mastercard Inc | +15.20% | 3.7K | |
 | COST Costco Wholesale Corp | +12.60% | 2.1K | |
 | CVX Chevron Corp | +2.42% | 9.5K | |
 | KO Coca-Cola Co/The | +11.02% | 20.9K | |
 | PG Procter & Gamble Co/The | +11.45% | 11.1K | |
 | CSCO Cisco Systems Inc | -20.43% | 19.0K | |
 | MRK Merck & Co Inc | +3.37% | 11.8K | |
 | UNH UnitedHealth Group Inc | +4.74% | 4.3K | |
 | BAC Bank of America Corp | -8.63% | 33.8K | |
 | HD Home Depot Inc/The | +19.81% | 4.8K | |
 | GE GE AEROSPACE | +4.48% | 5.0K | |
 | PM Philip Morris International Inc | +3.93% | 7.5K | |
 | PLTR Palantir Technologies Inc | -16.50% | 8.7K | |
 | NFLX Netflix Inc | -7.69% | 20.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 22.30% |
| Financial Services | 18.68% |
| Healthcare | 16.36% |
| Industrials | 11.47% |
| Consumer Defensive | 7.96% |
| Consumer Cyclical | 5.93% |
| Energy | 5.62% |
| Communication Services | 3.25% |
| Utilities | 3.18% |
| Real Estate | 2.77% |
| Basic Materials | 2.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.06% |
| Switzerland | 0.47% |
| United Kingdom | 0.19% |
| China | 0.14% |
| Peru | 0.06% |
| Mexico | 0.06% |
| Malaysia | 0.02% |