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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 490 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$22.37
1M perf.
-3.39%
1M flows
+€8M
AuM
€118M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XMAG
$22.37
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XMAG
$22.39
-0.33%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.39%  | -0.33%  | +17.64% | N/A | N/A | -4.19% | -0.13% | -0.13% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
88636R743
ISIN
US88636R7439
AuM
€118M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$22.39
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
490
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.33% | +17.64% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.14%
Ireland
2.75%
Unavailable
1.05%
Other
1.06%
Sectors
Information Technology
23.83%
Financials
15.29%
Health Care
14.09%
Industrials
11.83%
Consumer Staples
7.01%
Consumer Discretionary
6.74%
Energy
4.81%
Communication Services
3.59%
Unavailable
4.74%
Other
8.07%
Diversification
Total weight of top 15 holdings out of 490
Top 15 holdings
Data as of January 31, 2026
BROADCOM LIMITED
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
WALMART INC
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MICRON TECHNOLOGY
COSTCO WHOLESALE
MASTERCARD
ADVANCED MICRO DEVICES
ABBVIE
BK OF AMERICA CO
HOME DEPOT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XMAG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XMAG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.25% of holdings have positive scoring
36.43% of holdings have negative scoring
7.31%
35.14%
21.80%
6.25%
21.49%
8.69%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
BITA US 500 ex Magnificent 7 GTR Index - USD
Index ticker
BUS5X7 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Defiance ETFs
Defiance ETFs ID Card
Number of funds
67
Total AuM
€6.51B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1896%
Top 5 funds by Defiance ETFs
| AuM | ||
|---|---|---|
QTUM | Defiance Quantum ETF | €2.97B |
SIXG | Defiance Connective Technologies ETF | €606M |
MSTX | Defiance Daily Target 2X Long MSTR ETF | €271M |
IRE | Defiance Daily Target 2X Long IREN ETF | €243M |
AIPO | Defiance AI & Power Infrastructure ETF | €208M |
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 €118M in assets as of March 13, 2026.
How has XMAG performed lately?
Based on data from March 13, 2026, XMAG returned -3.39% over the past month, -0.33% over the last three months and -0.13% year-to-date.
What are the latest inflows or outflows for XMAG?
As of March 13, 2026, XMAG recorded net flows of +€7.9M over the last month and +€28M year-to-date.
Does XMAG distribute dividends?
XMAG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of XMAG?
As of January 31, 2026, XMAG has significant geographic allocations in USA and Ireland.
In which sector or theme does XMAG invest in?
As of January 31, 2026, XMAG focuses largely on Information Technology, Financials and Health Care.
How many securities does XMAG hold and how diversified is it?
As of January 31, 2026, XMAG holds 490 positions in its portfolio, with 22.56% of assets concentrated in its top 15 holdings.
What are the main positions in XMAG?
As of January 31, 2026, XMAG top three holdings include BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
What is the base currency of XMAG?
The base currency of XMAG is USD.
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