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XMAG ETF · Defiance Large Cap ex-Mag 7 ETF
The XMAG Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: BITA US 500 ex Magnificent 7 Index. The XMAG ETF provides physical exposure, so by buying it you actually own parts of all the 489 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$25.72
1M perf.
+1.94%
1M flows
+€27M
AuM
€157M
TER
0.35%
Rating
Not rated
XMAG
$25.72
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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XMAG
$25.73
+15.22%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.93%  | +15.22%  | +21.81%  | N/A | N/A | -0.97% | -0.97% | +14.78% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$25.73
1D NAV change
-0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
489
Inception date
10/21/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Defiance Large Cap ex-Mag 7 ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 exMagnificent 7 Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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1M perf.
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TER
0.33%
XMS
1M perf.
-0.51%
TER
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USMV
1M perf.
+0.23%
TER
0.15%
USXMEG
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+2.55%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.22% | +21.81% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.49%
Ireland
1.62%
Unavailable
0.38%
Other
1.51%
Sectors
Technology
28.16%
Finance
19.04%
Healthcare
12.38%
Industrials
11.77%
Consumer Non-Cyclicals
7.99%
Energy
4.99%
Non-Energy Materials
3.22%
Utilities
3.16%
Unavailable
0.38%
Other
8.91%
Diversification
Total weight of top 15 holdings out of 489
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
XMAG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Defiance ETFs
Defiance ETFs ID Card
Number of funds
87
Total AuM
€10.79B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.182%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €5.36B |
UFOX | Defiance Connective Technologies ETF | €862M |
AIPO | Defiance AI & Power Infrastructure ETF | €821M |
IRE | Defiance Daily Target 2X Long IREN ETF | €294M |
RKLX | Defiance Daily Target 2X Long RKLB ETF | €293M |
Frequently asked questions about XMAG
What does Defiance Large Cap ex-Mag 7 ETF, XMAG, invest in?
XMAG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does XMAG replicate?
XMAG tracks the BITA US 500 ex Magnificent 7 GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XMAG?
XMAG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XMAG launched?
XMAG was introduced to the market on October 21, 2024. It trades on United States
Who is the ETF issuer of XMAG?
Defiance Large Cap ex-Mag 7 ETF, XMAG, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
What is the current assets under management (AUM) of XMAG?
XMAG oversees €157M in assets as of July 1, 2026.
How has XMAG performed lately?
Based on data from July 1, 2026, XMAG returned 1.93% over the past month, 15.22% over the last three months and 14.78% year-to-date.
What are the latest inflows or outflows for XMAG?
As of July 1, 2026, XMAG recorded net flows of +€28M over the last month and +€49M year-to-date.
Does XMAG distribute dividends?
XMAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.45%.
What are the main country or region exposures of XMAG?
As of May 31, 2026, XMAG has significant geographic allocations in USA and Ireland.
In which sector or theme does XMAG invest in?
As of May 31, 2026, XMAG focuses largely on Technology, Finance and Healthcare.
How many securities does XMAG hold and how diversified is it?
As of May 31, 2026, XMAG holds 489 positions in its portfolio, with 24.95% of assets concentrated in its top 15 holdings.
What are the main positions in XMAG?
As of May 31, 2026, XMAG top three holdings include Broadcom Inc., Micron Technology, Inc. and Eli Lilly & Co..
What is the base currency of XMAG?
The base currency of XMAG is USD.
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