$19.02
-0.78-3.94%
At close: -
$19.97
0.954.99%
After Hours: 4:36 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
968
Number of Bond Holdings
10
Total Holdings
987
Number of ETFs
-
Defiance Large Cap ex-Mag 7 ETF (NASDAQ:XMAG), Top Holdings
Defiance Large Cap ex-Mag 7 ETF (NASDAQ: XMAG)
| Ticker | Name | Share % | |
|---|---|---|---|
| AVGO | Broadcom Inc | 2.50% | |
| LLY | Eli Lilly And Company | 2.23% | |
| JPM | Jpmorgan Chase & Co | 2.02% | |
| BRK.B | Berkshire Hathaway, Inc. | 1.70% | |
| WMT | Walmart Inc. | 1.66% | |
| V | Visa Inc-class A Shrs | 1.70% | |
| XOM | Exxon Mobil Corp | 1.33% | |
| UNH | United Healthcare Corp. | 1.18% | |
| MA | Mastercard Inc | 1.35% | |
| COST | Costco Wholesale Corp | 1.25% | |
| BRK.A | Berkshire Hathaway Inc | 1.84% | |
FAQ
How has XMAG ETF performed?
The XMAG ETF is currently trading at $19.97, which represents a 0.86% change. Over the past 52 weeks, the ETF has traded as high as $20.97 and as low as $19.07.
What is the expense ratio for XMAG?
The expense ratio of XMAG is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XMAG?
The total Assets Under Management (AUM) for XMAG is 29.95M. This represents the total market value of the assets managed by the ETF.
What is the investment style for XMAG?
XMAG follows a Large Cap Blend investment style.
What are the top holdings for XMAG?
The top holdings of XMAG include: AVGO (2.5%), LLY (2.23%), JPM (2.02%), BRK.B (1.7%), WMT (1.66%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XMAG?
Average daily volume data for XMAG is currently not available.