Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings $21.19 +0.07 (+0.33%) Closing price 07/16/2025 03:56 PM EasternExtended Trading$21.19 +0.00 (+0.00%) As of 07/16/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock Top 50 XMAG HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$280.810.0%3.39%4,4952JPMJPMorgan Chase & Co.$285.79-0.3%2.16%2,6903BRK.BBerkshire Hathaway$471.34+0.3%1.84%1,3024LLYEli Lilly and Company$788.91+2.2%1.84%8275VVisa$349.83+0.8%1.68%1,6736NFLXNetflix$1,250.31-0.8%1.51%4137XOMExxon Mobil$112.26-0.6%1.29%4,1778MAMastercard$555.16+0.9%1.27%7989COSTCostco Wholesale$951.37-1.7%1.23%43110WMTWalmart$95.11-0.3%1.19%4,239 Get the Latest News and Ratings for XMAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Defiance Large Cap ex-Mag 7 ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGProcter & Gamble$153.68+0.7%1.04%2,27912JNJJohnson & Johnson$164.78+6.2%1.02%2,33813HDHome Depot$357.22-0.4%1.01%97714ORCLOracle$241.25+2.7%0.99%1,60315BACBank of America$46.00-0.3%0.98%7,31516ABBVAbbVie$190.53+2.2%0.91%1,71717PLTRPalantir Technologies$150.91+1.6%0.84%2,06118KOCocaCola$69.27-0.1%0.83%4,13619PMPhilip Morris International$183.38+1.4%0.79%1,50720UNHUnitedHealth Group$292.20+0.2%0.77%88121CSCOCisco Systems$67.37+0.3%0.76%3,93322IBMInternational Business Machines$281.68-0.4%0.76%90623GEGE Aerospace$266.26+0.6%0.74%1,04024CRMSalesforce$257.84+0.1%0.71%91525WFCWells Fargo & Company$79.90+1.3%0.71%3,19026CVXChevron$149.96-0.5%0.70%1,70527ABTAbbott Laboratories$131.79+0.2%0.66%1,68028AMDAdvanced Micro Devices$160.08+2.9%0.62%1,56829AXPAmerican Express$311.86+0.4%0.61%69330LINLinde$459.67-0.2%0.60%45331DISWalt Disney$119.79+0.7%0.59%1,74732MCDMcDonald's$298.71-0.3%0.58%69933NOWServiceNow$966.78+1.0%0.58%20434TAT&T$26.95-0.3%0.57%7,07335INTUIntuit$750.72+0.6%0.57%26436MRKMerck & Co., Inc.$82.45+1.1%0.57%2,50037GSThe Goldman Sachs Group$707.84+0.8%0.57%30038RTXRTX$150.20+1.0%0.53%1,29939ACNAccenture$279.72+1.3%0.52%60940ISRGIntuitive Surgical$512.64+0.1%0.52%351A grave, grave error. 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Here’s the full story for you.41TXNTexas Instruments$216.64-0.8%0.52%88242UBERUber Technologies$90.74-1.6%0.51%1,95543VZVerizon Communications$41.24-0.1%0.51%4,16744BKNGBooking$5,658.13-0.3%0.50%3245PEPPepsiCo$135.35+1.2%0.50%1,34246CATCaterpillar$412.89+2.0%0.49%46247MSMorgan Stanley$139.69-1.3%0.47%1,20848QCOMQUALCOMM$154.07-0.1%0.47%1,06749ADBEAdobe$361.77-0.7%0.45%41350SPGIS&P Global$524.21+0.4%0.45%303 Geographic ExposureUnited States95.2%Ireland2.8%Switzerland0.4%Luxembourg0.3%Liberia0.2%Jersey0.1%Panama0.1%United Kingdom0.1%Netherlands0.1%Israel0.1%Currency ExposureUSD100.1%Sector ExposureFinancials20.0%Technology18.4%Health Care13.6%Industrials10.8%Consumer Staples7.8%Consumer Discretionary7.2%Energy4.7%Communications4.4%Utilities3.4%Real Estate2.8%Information Technology2.6%Materials2.5%Aerospace & Defense0.8%Electrical Equipment0.4%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment7.8%Software7.8%Biotechnology6.7%Specialty Retail5.5%Banks5.3%Capital Markets5.3%Oil, Gas & Consumable Fuels4.6%Diversified Financial Services4.3%Insurance4.3%Health Care Equipment & Supplies4.2%Aerospace & Defense3.4%IT Services3.4%Utilities3.1%Real Estate Management & Development2.6%Hotels, Restaurants & Leisure2.4%Entertainment2.1%Machinery2.1%Health Care Providers & Services2.0%Electrical Equipment1.9%Beverages1.6%Household Products1.4%Diversified Telecommunication Services1.3%Media1.3%Metals & Mining1.2%Communications Equipment1.2%Tobacco1.0%Chemicals0.9%Transportation Infrastructure0.8%Industrial Conglomerates0.8%Food Products0.8%Diversified Consumer Services0.7%Commercial Services & Supplies0.7%Health Care Technology0.6%Road & Rail0.6%Household Durables0.5%Building Products0.4%Air Freight & Logistics0.4%Electronic Equipment, Instruments & Components0.3%Automobiles0.3%Financial Services0.3%Trading Companies & Distributors0.3%Textiles, Apparel & Luxury Goods0.3%Electric Utilities0.3%Airlines0.2%Containers & Packaging0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Construction & Engineering0.2%Auto Components0.2%Consumer Products0.1%Broadline Retail0.1%Personal Care Products0.1%Distributors0.1%Technology Hardware, Storage &0.1%Professional Services0.1%SubIndustry ExposureSemiconductors7.5%Biotechnology6.7%Diversified Banks5.1%Application Software4.7%Consumer Finance4.3%Aerospace & Defense3.4%Property & Casualty Insurance3.2%Systems Software3.0%REIT2.8%Movies & Entertainment2.5%Hypermarkets & Super Centers2.3%Electric Utilities2.1%Health Care Equipment2.1%Integrated Oil & Gas2.1%Investment Banking & Brokerage1.9%Life Sciences Tools & Services1.8%Soft Drinks & Non-alcoholic Beverages1.6%Home Improvement Retail1.6%Asset Management & Custody Banks1.5%IT Consulting & Other Services1.5%Restaurants1.5%Electrical Components & Equipment1.5%Household Products1.4%Alternative Carriers1.3%Internet Services & Infrastructure1.2%Communications Equipment1.2%Oil & Gas Exploration & Production1.1%Managed Health Care1.1%Financial Exchanges & Data1.1%Tobacco1.0%Industrial Machinery & Supplies0.9%Multi-Utilities0.9%Data Processing & Outsourced Services0.8%Hotels, Resorts & Cruise Lines0.8%Industrial Conglomerates0.8%Construction Machinery & Heavy Trucks0.8%Diversified Metals & Mining0.8%Oil & Gas Storage & Transportation0.7%Highways & Railtracks0.7%Health Care Services0.7%Packaged Foods & Meats0.7%Specialty Chemicals0.7%Security & Alarm Services0.7%Insurance Brokers0.7%Trucking0.6%Apparel Retail0.6%Heavy Electrical Equipment0.5%Health Care Distributors0.5%Environmental & Facilities Services0.5%Cable & Satellite0.5%Building Products0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.4%Automotive Retail0.4%Technology Hardware, Storage & Peripherals0.4%Air Freight & Logistics0.4%Research & Consulting Services0.4%Health Care Supplies0.4%Semiconductor Materials & Equipment0.4%Agricultural & Farm Machinery0.3%Automobile Manufacturers0.3%Homebuilding0.3%Trading Companies & Distributors0.3%Apparel, Accessories & Luxury Goods0.3%Independent Power Producers & Energy Traders0.3%General Merchandise Stores0.3%Airlines0.2%Food Retail0.2%Construction Materials0.2%Diversified Chemicals0.2%Diversified Support Services0.2%Auto Parts & Equipment0.2%Precious Metals & Minerals0.2%Interactive Home Entertainment0.2%Diversified Financial Services0.2%Health Care Facilities0.2%Oil & Gas Equipment & Services0.2%Electronic Equipment & Instruments0.2%Regional Banks0.2%Construction & Engineering0.2%Internet & Direct Marketing Retail0.2%Consumer Electronics0.1%Fertilizers & Agricultural Chemicals0.1%Steel0.1%Specialty Stores0.1%Paper Packaging0.1%Health Care Technology0.1%Agricultural Products0.1%Personal Products0.1%Real Estate Services0.1%Metal, Glass & Plastic Containers0.1%Transaction & Payment Processing0.1%Electronic Components0.1%Broadline Retail0.1%Railroads0.1%Interactive Media & Services0.1%Technology Hardware, Storage &0.1%Water Utilities0.1%Gold0.1%Distillers & Vintners0.1%Leisure Facilities0.1%Leisure Products0.1%Gas Utilities0.1%Electronic Manufacturing Services0.1%Specialized Consumer Services0.1%Casinos & Gaming0.1%Home Furnishings0.1%Commodity Chemicals0.1% Related Companies and Tools Related Companies SGI Enhanced Nasdaq-100 ETF Portfolio Tradr 2X Long Innovation 100 Monthly ETF Portfolio First Trust Bloomberg Shareholder Yield ETF Portfolio Cambria Tax Aware ETF Portfolio Argent Large Cap ETF Portfolio Hartford US Quality Growth ETF Portfolio Calamos Nasdaq Equity & Income ETF Portfolio Parametric Equity Plus ETF Portfolio First Trust S&P 500 Diversified Dividend Aristocrats ETF Portfolio Global X NASDAQ 100 Risk Managed Income ETF Portfolio This page (NASDAQ:XMAG) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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