XMAG Holdings: Defiance Large Cap ex-Mag 7 Top Holdings
NASDAQ: XMAGDefiance ETFs LLCLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XMAG portfolio concentration
The Defiance Large Cap ex-Mag 7 ETF (XMAG) reports 10 holdings. Its biggest position is Micron Technology Inc (MU) at 2.82% of assets. The top 10 holdings account for 19.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XMAG behaves like an equal-weighted fund of about 243 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XMAG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 2.82% |
| 2 | AVGOBroadcom Inc | 2.63% |
| 3 | AMDAdvanced Micro Devices Inc | 2.35% |
| 4 | LLYEli Lilly and Co | 2.31% |
| 5 | JPMJPMorgan Chase & Co | 2.06% |
| 6 | BRK.BBerkshire Hathaway Inc Class B | 1.64% |
| 7 | XOMExxonMobil Holdings Corp | 1.57% |
| 8 | JNJJohnson & Johnson | 1.52% |
| 9 | VVisa Inc Class A | 1.44% |
| 10 | INTCIntel Corp | 1.28% |