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Defiance Large Cap ex-Mag 7 ETF (XMAG) Holdings

$20.19 +0.18 (+0.89%)
As of 02:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 XMAG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$192.74
+2.8%
2.55%3,085
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$923.42
+1.4%
2.21%600
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$251.95
+0.7%
1.97%1,878
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.01
+0.6%
1.80%884
5
Visa Inc. stock logo
V
Visa
$352.64
+0.1%
1.66%1,156
6
Walmart Inc. stock logo
WMT
Walmart
$95.92
+1.0%
1.65%4,141
7
Mastercard Incorporated stock logo
MA
Mastercard
$559.29
+0.8%
1.33%579
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.36
-2.0%
1.31%2,935
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,047.96
+1.1%
1.27%295
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$477.99
+0.7%
1.18%613
11
Netflix, Inc. stock logo
NFLX
Netflix
$989.41
+1.7%
1.14%285
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.29
+1.2%
1.11%1,569
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.20
-0.1%
1.09%1,605
14
The Home Depot, Inc. stock logo
HD
Home Depot
$385.97
+1.1%
1.06%662
15
Oracle Co. stock logo
ORCL
Oracle
$161.38
+2.5%
1.01%1,464
16
AbbVie Inc. stock logo
ABBV
AbbVie
$211.50
+1.8%
0.98%1,178
17
Bank of America Co. stock logo
BAC
Bank of America
$42.25
-1.0%
0.92%5,143
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.49
+0.4%
0.84%2,881
19
Salesforce, Inc. stock logo
CRM
Salesforce
$290.43
+1.1%
0.79%630
20
Chevron Co. stock logo
CVX
Chevron
$150.70
-0.9%
0.77%1,198
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.96
+1.1%
0.70%2,657
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.06
+1.0%
0.69%2,224
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.07
+0.1%
0.67%1,036
24
International Business Machines Co. stock logo
IBM
International Business Machines
$250.89
-0.9%
0.65%616
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$137.67
+0.1%
0.64%1,152
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$93.01
+0.5%
0.63%1,693
27
Accenture plc stock logo
ACN
Accenture
$347.78
+0.6%
0.62%416
28
McDonald's Co. stock logo
MCD
McDonald's
$308.10
+0.8%
0.61%478
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.55
-0.8%
0.61%548
30
Linde plc stock logo
LIN
Linde
$468.73
+1.6%
0.60%315
31
General Electric stock logo
GE
General Electric
$203.19
+2.2%
0.59%720
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.46
+0.2%
0.59%918
33
American Express stock logo
AXP
American Express
$284.74
+0.4%
0.56%470
34
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$564.82
+1.2%
0.56%237
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$522.87
+1.2%
0.56%255
36
The Walt Disney Company stock logo
DIS
Walt Disney
$109.40
+0.4%
0.55%1,211
37
Adobe Inc. stock logo
ADBE
Adobe
$451.38
+1.2%
0.53%293
38
AT&T Inc. stock logo
T
AT&T
$26.18
-0.1%
0.52%4,812
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$920.03
+1.5%
0.52%137
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$592.69
+2.0%
0.52%209
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41
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.60
+5.0%
0.51%1,411
42
Morgan Stanley stock logo
MS
Morgan Stanley
$123.76
+1.7%
0.50%945
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.15
+0.7%
0.50%608
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.97
+0.2%
0.50%2,812
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.43
+1.9%
0.49%741
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.09
+0.3%
0.46%1,079
47
Amgen Inc. stock logo
AMGN
Amgen
$318.30
+2.0%
0.46%358
48
RTX Co. stock logo
RTX
RTX
$130.20
+1.2%
0.46%885
49
Booking Holdings Inc. stock logo
BKNG
Booking
$4,912.62
+0.3%
0.45%22
50
Caterpillar Inc. stock logo
CAT
Caterpillar
$337.63
+3.3%
0.45%322
51
S&P Global Inc. stock logo
SPGI
S&P Global
$525.06
+1.6%
0.45%207
52
The Progressive Co. stock logo
PGR
Progressive
$281.81
-0.5%
0.44%389
53
Intuit Inc. stock logo
INTU
Intuit
$614.59
+2.8%
0.42%184
54
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.45
+1.6%
0.42%1,373
55
Danaher Co. stock logo
DHR
Danaher
$210.36
+2.2%
0.41%472
56
Pfizer Inc. stock logo
PFE
Pfizer
$25.87
+0.5%
0.41%3,777
57
Union Pacific Co. stock logo
UNP
Union Pacific
$244.36
+1.2%
0.41%404
58
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.85
+1.2%
0.40%979
59
Citigroup Inc. stock logo
C
Citigroup
$73.13
+1.1%
0.40%1,241
60
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.24
-0.9%
0.40%1,371
61
BlackRock, Inc. stock logo
BLK
BlackRock
$965.24
+1.4%
0.39%99
62
Stryker Co. stock logo
SYK
Stryker
$396.93
+1.8%
0.39%246
63
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.06
+1.1%
0.38%831
64
Honeywell International Inc. stock logo
HON
Honeywell International
$209.31
+0.6%
0.38%437
65
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.72
+1.2%
0.37%548
66
Comcast Co. stock logo
CMCSA
Comcast
$35.59
+0.2%
0.37%2,537
67
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.95
+0.9%
0.37%376
68
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.74
+2.1%
0.37%1,152
69
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.71
+0.8%
0.37%748
70
Fiserv, Inc. stock logo
FI
Fiserv
$225.90
+0.9%
0.36%378
71
Shopify Inc. stock logo
SHOP
Shopify
$104.06
+2.3%
0.36%805
72
The Boeing Company stock logo
BA
Boeing
$163.20
+2.7%
0.36%498
73
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$312.95
-0.2%
0.35%272
74
Deere & Company stock logo
DE
Deere & Company
$465.96
+1.7%
0.35%176
75
Starbucks Co. stock logo
SBUX
Starbucks
$111.88
-0.2%
0.35%748
76
ConocoPhillips stock logo
COP
ConocoPhillips
$88.83
-2.0%
0.34%862
77
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$184.03
-0.2%
0.34%437
78
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.32
+1.5%
0.34%172
79
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.79
+1.2%
0.32%330
80
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.00
+0.9%
0.32%1,351
81
Blackstone Inc. stock logo
BX
Blackstone
$152.13
+0.9%
0.31%479
82
Eaton Co. plc stock logo
ETN
Eaton
$286.33
+2.5%
0.31%263
83
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$238.72
+0.8%
0.31%327
84
Medtronic plc stock logo
MDT
Medtronic
$94.51
+1.6%
0.31%852
85
Prologis, Inc. stock logo
PLD
Prologis
$123.95
+1.8%
0.31%616
86
Chubb Limited stock logo
CB
Chubb
$286.95
+1.0%
0.30%266
87
Arista Networks, Inc. stock logo
ANET
Arista Networks
$87.91
+2.8%
0.29%764
88
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$462.44
+3.0%
0.29%158
89
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,097.80
+1.8%
0.29%33
90
Lam Research Co. stock logo
LRCX
Lam Research
$78.31
+2.8%
0.28%855
Has Trump finally met his match? (Ad)

Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?

Click here for his emergency broadcast...
91
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.35
+3.5%
0.28%741
92
Intel Co. stock logo
INTC
Intel
$20.45
-4.1%
0.27%2,882
93
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$171.59
+1.0%
0.27%381
94
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.84
+1.7%
0.27%519
95
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$584.00
0.0%
0.27%114
96
The Southern Company stock logo
SO
Southern
$88.94
-1.1%
0.27%729
97
Altria Group, Inc. stock logo
MO
Altria Group
$56.15
-0.3%
0.26%1,127
98
American Tower Co. stock logo
AMT
American Tower
$209.00
+0.9%
0.26%309
99
AppLovin Co. stock logo
APP
AppLovin
$320.32
-2.1%
0.26%169
100
KLA Co. stock logo
KLAC
KLA
$709.34
+1.5%
0.26%89

Geographic Exposure

  • United States
    94.3%
  • Ireland
    3.1%
  • Switzerland
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    18.9%
  • Technology
    16.9%
  • Health Care
    15.3%
  • Industrials
    9.4%
  • Consumer Staples
    8.7%
  • Consumer Discretionary
    7.2%
  • Energy
    4.6%
  • Communications
    4.4%
  • Utilities
    3.0%
  • Real Estate
    2.9%
  • Materials
    1.9%

Industry Exposure

  • Biotechnology
    7.7%
  • Specialty Retail
    6.7%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Banks
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Insurance
    4.6%
  • Diversified Financial Services
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Capital Markets
    4.1%
  • IT Services
    3.4%
  • Utilities
    3.0%
  • Real Estate Management & Development
    2.8%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.0%
  • Machinery
    1.8%
  • Beverages
    1.7%
  • Household Products
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Aerospace & Defense
    1.5%
  • Entertainment
    1.4%
  • Media
    1.3%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.0%
  • Tobacco
    0.9%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Food Products
    0.8%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.5%
  • Road & Rail
    0.5%
  • Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Biotechnology
    7.7%
  • Semiconductors
    5.8%
  • Diversified Banks
    4.8%
  • Consumer Finance
    4.5%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.4%
  • REIT
    2.9%
  • Hypermarkets & Super Centers
    2.9%
  • Systems Software
    2.6%
  • Health Care Equipment
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Movies & Entertainment
    2.0%
  • Electric Utilities
    1.9%
  • Soft Drinks
    1.8%
  • Managed Health Care
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Household Products
    1.6%
  • Alternative Carriers
    1.6%
  • Home Improvement Retail
    1.6%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Tobacco
    0.9%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Highways & Railtracks
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Insurance Brokers
    0.7%
  • Industrial Machinery
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Services
    0.7%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • Automotive Retail
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Automobile Manufacturers
    0.3%
  • Diversified Chemicals
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Support Services
    0.2%
  • Construction Materials
    0.2%
  • Health Care Facilities
    0.2%
  • Consumer Electronics
    0.1%
  • Steel
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Railroads
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:XMAG) was last updated on 3/5/2025 by MarketBeat.com Staff
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