NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $21.02 +0.09 (+0.41%) Closing price 06/27/2025 03:56 PM EasternExtended Trading$21.02 -0.01 (-0.05%) As of 06/27/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock 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$20.95▼$21.1250-Day Range$18.26▼$21.0352-Week Range$17.07▼$21.12Volume11,999 shsAverage Volume28,859 shsMarket Capitalization$34.69 millionAssets Under Management$35.09 millionDividend Yield0.19%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF OverviewThe Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund that is based on the BITA US 500 ex-Magnificent 7 index. The fund tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks XMAG was launched on Oct 21, 2024 and is issued by Defiance.Read More… Defiance Large Cap ex-Mag 7 ETF ExpensesTypeXMAGLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.35%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.35%0.62%0.63%0.63%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 on January 1st, 2025. Since then, XMAG stock has increased by 7.2% and is now trading at $21.0250. 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 Holdings991 Fund Statistics Assets Under Management$35.09 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableOptionable Options Volume1 Put Options5 Call Options1 Miscellaneous Outstanding Shares1,650,000BetaN/A Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XMAG HoldingsBroadcom (NASDAQ:AVGO)Holding Weight: 3.39%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.16%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.84%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.84%Visa (NYSE:V)Holding Weight: 1.68%Netflix (NASDAQ:NFLX)Holding Weight: 1.51%Exxon Mobil (NYSE:XOM)Holding Weight: 1.29%Mastercard (NYSE:MA)Holding Weight: 1.27%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.23%Walmart (NYSE:WMT)Holding Weight: 1.19%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. Israel and Iran are now in direct military conflict — and this couldn't ha...American Alternative | SponsoredWhy Is President Trump Fast-Tracking These Companies?Forget about AI… There's a hot new trend on Wall Street… And it's all thanks to President Trump. His ...InvestorPlace | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | Sponsored“Trump’s 24-Hour Profit Windows” revealedTrading legend Larry Benedict has discovered a repeating surge of $240 billion (and more)... Flowing into a...Brownstone Research | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Defiance Large Cap ex-Mag 7 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Defiance Large Cap ex-Mag 7 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free XMAG Stock Alerts