NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $20.49 -0.35 (-1.68%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrends About Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XMAG alerts:Sign Up Key Stats Today's Range$20.44▼$20.8350-Day Range$19.46▼$20.9552-Week Range$19.38▼$20.97Volume37,184 shsAverage Volume43,458 shsMarket CapitalizationN/AAssets Under Management$24.95 millionDividend Yield0.20%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewRead More… Defiance Large Cap ex-Mag 7 ETF ExpensesTypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.51%0.53%Other Expenses0.00%0.30%0.50%0.47%0.53%Total Expense0.35%0.65%0.72%0.67%0.71%Fee Waiver0.00%-0.25%-0.50%-0.32%-0.56%Net Expense0.35%0.62%0.62%0.60%0.60% Receive XMAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address XMAG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com XMAG ETF - Frequently Asked Questions How have XMAG shares performed this year? Defiance Large Cap ex-Mag 7 ETF's stock was trading at $19.62 at the beginning of 2025. Since then, XMAG stock has increased by 4.5% and is now trading at $20.50. View the best growth stocks for 2025 here. How do I buy shares of Defiance Large Cap ex-Mag 7 ETF? Shares of XMAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerDefiance ETFs Fund NameDefiance Large Cap ex-Mag 7 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:XMAG Inception Date10/21/2024 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBITA US 500 ex-Magnificent 7 Index CategoryStrategy FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings502 Fund Statistics Assets Under Management$24.95 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorTidal Investments LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding SharesN/ABetaN/A Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 2.87%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.10%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.09%Walmart (NYSE:WMT)Holding Weight: 1.71%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.69%Visa (NYSE:V)Holding Weight: 1.62%Mastercard (NYSE:MA)Holding Weight: 1.32%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.31%Exxon Mobil (NYSE:XOM)Holding Weight: 1.28%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.25%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. 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