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XMAG

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 490 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.46
+$0.045 (+0.18%) yesterday
7:59 PM 07/27/26 Open
1D price range
$25.34$25.72
52W price range
$20.99$25.98
YTD Perf.
+13.55%
YTD Flows
Annualized volatility
Fund AuM
€146M
Share class AuM
€146M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US88636R7439
TER
0.35%
Inception date
10/21/2024
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 27, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
27.03%
Finance
19.12%
Healthcare
13.19%
Industrials
11.39%
Consumer Non-Cyclicals
7.97%
Energy
4.58%
Non-Energy Materials
3.19%
Utilities
3.15%
Consumer Services
2.81%
Unavailable
2.08%
Other
5.49%
Latest XMAG news

No content available for this fund

FAQ about XMAG

XMAG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
XMAG tracks the BITA US 500 ex Magnificent 7 GTR Index - USD, through a full replication replication method.
XMAG carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
XMAG was introduced to the market on October 21, 2024. It trades on United States
Defiance Large Cap ex-Mag 7 ETF, XMAG, is provided by Defiance ETFs. Learn more about Defiance ETFs here.
XMAG oversees €146M in assets as of July 27, 2026.
XMAG follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 0.46%.
As of June 30, 2026, XMAG has significant geographic allocations in USA and Ireland.
As of June 30, 2026, XMAG focuses largely on Technology, Finance and Healthcare.
As of June 30, 2026, XMAG holds 490 positions in its portfolio, with 24.61% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XMAG top three holdings include Micron Technology, Inc., Broadcom Inc. and Eli Lilly & Co..
The base currency of XMAG is USD.
Data as of 06/30/26
Micron Technology, Inc.
2.96%
Broadcom Inc.
2.71%
Eli Lilly & Co.
2.38%
JPMorgan Chase & Co.
2.06%
Advanced Micro Devices, Inc.
1.98%
Berkshire Hathaway, Inc.
1.62%
Johnson & Johnson
1.44%
Exxon Mobil Corp.
1.33%
Visa, Inc.
1.30%
Intel Corp.
1.28%

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