NASDAQ:XMAG Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings, & News $21.50 -0.04 (-0.16%) As of 03:13 PM Eastern This is a fair market value 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$21.45▼$21.5250-Day Range$20.46▼$21.6152-Week Range$17.07▼$21.62Volume7,087 shsAverage Volume26,190 shsMarket Capitalization$35.91 millionAssets Under Management$36.60 millionDividend Yield0.19%Net Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The 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%0.73%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 9.6% and is now trading at $21.5050. Who are Defiance Large Cap ex-Mag 7 ETF's major shareholders? Top institutional shareholders of Defiance Large Cap ex-Mag 7 ETF include Family Legacy Financial Solutions LLC (0.37%). 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 Holdings493 Fund Statistics Assets Under Management$36.60 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume13 Put Options13 Call Options1 Miscellaneous Outstanding Shares1,670,000BetaN/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: 3.54%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.22%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.83%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.74%Visa (NYSE:V)Holding Weight: 1.65%Netflix (NASDAQ:NFLX)Holding Weight: 1.35%Exxon Mobil (NYSE:XOM)Holding Weight: 1.28%Mastercard (NYSE:MA)Holding Weight: 1.24%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.13%Walmart (NYSE:WMT)Holding Weight: 1.13%Full Holdings DetailsXMAG Sector ExposureXMAG Industry Exposure This page (NASDAQ:XMAG) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. Crypto 101 Media | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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