Defiance Large Cap ex-Mag... (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
19.46
-0.07 (-0.36%)
At close: May 01, 2025, 3:59 PM
19.46
-0.01%
After-hours: May 01, 2025, 04:05 PM EDT
XMAG Holdings List
As of May 1, 2025
The Defiance Large Cap ex-Mag 7 ETF holds 495 different assets
and the largest one in the portfolio is Broadcom Inc., making up 2.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 4.46K | 2.65% |
| 2 | LLY | Eli Lilly and C... | 794.79 | -11.59% | 827 | 2.28% |
| 3 | BRK-B | Berkshire Hatha... | 530.90 | -0.44% | 1.28K | 2.14% |
| 4 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 2.67K | 2.04% |
| 5 | V | Visa Inc. | 342.43 | -0.89% | 1.65K | 1.75% |
| 6 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 411 | 1.44% |
| 7 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 4.12K | 1.39% |
| 8 | MA | Mastercard Inco... | 546.96 | -0.2% | 776 | 1.30% |
| 9 | COST | Costco Wholesal... | 999.91 | +0.54% | 420 | 1.30% |
| 10 | WMT | Walmart Inc. | 97.47 | +0.23% | 4.26K | 1.28% |
| 11 | PG | The Procter & G... | 160.00 | -1.58% | 2.25K | 1.14% |
| 12 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 2.29K | 1.11% |
| 13 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 868 | 1.11% |
| 14 | HD | The Home Depot,... | 358.24 | -0.62% | 963 | 1.08% |
| 15 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 1.73K | 1.04% |
| 16 | KO | The Coca-Cola C... | 71.31 | -1.71% | 4.08K | 0.92% |
| 17 | BAC | Bank of America... | 40.19 | +0.76% | 7.36K | 0.92% |
| 18 | PM | Philip Morris I... | 170.12 | -0.72% | 1.49K | 0.79% |
| 19 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 902 | 0.75% |
| 20 | PLTR | Palantir Techno... | 116.25 | -1.85% | 2.03K | 0.73% |
| 21 | CVX | Chevron Corpora... | 136.21 | +0.11% | 1.68K | 0.73% |
| 22 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 1.62K | 0.71% |
| 23 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 3.14K | 0.70% |
| 24 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 3.88K | 0.69% |
| 25 | MCD | McDonald's Corp... | 313.74 | -1.85% | 689 | 0.68% |
| 26 | ABT | Abbott Laborato... | 131.00 | +0.19% | 1.66K | 0.67% |
| 27 | IBM | International B... | 239.54 | -0.94% | 893 | 0.67% |
| 28 | MRK | Merck & Co., In... | 83.31 | -2.21% | 2.46K | 0.65% |
| 29 | GE | General Electri... | 203.77 | +1.11% | 1.02K | 0.64% |
| 30 | LIN | Linde plc | 448.20 | -1.11% | 447 | 0.63% |
| 31 | T | AT&T Inc. | 27.64 | -0.2% | 6.97K | 0.59% |
| 32 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 201 | 0.59% |
| 33 | AXP | American Expres... | 268.99 | +0.97% | 683 | 0.57% |
| 34 | ACN | Accenture plc | 300.90 | +0.58% | 600 | 0.56% |
| 35 | ISRG | Intuitive Surgi... | 517.45 | +0.32% | 346 | 0.56% |
| 36 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 1.32K | 0.55% |
| 37 | VZ | Verizon Communi... | 43.31 | -1.69% | 4.11K | 0.55% |
| 38 | DIS | The Walt Disney... | 90.86 | -0.1% | 1.79K | 0.51% |
| 39 | GS | The Goldman Sac... | 555.12 | +1.38% | 296 | 0.51% |
| 40 | AMD | Advanced Micro ... | 96.61 | -0.77% | 1.68K | 0.50% |
| 41 | RTX | RTX Corporation | 127.60 | +1.17% | 1.28K | 0.50% |
| 42 | INTU | Intuit Inc. | 623.01 | -0.71% | 258 | 0.50% |
| 43 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 1.09K | 0.50% |
| 44 | PGR | The Progressive... | 277.60 | -1.47% | 561 | 0.48% |
| 45 | AMGN | Amgen Inc. | 283.67 | -2.49% | 535 | 0.48% |
| 46 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 360 | 0.48% |
| 47 | UBER | Uber Technologi... | 80.92 | -0.11% | 1.88K | 0.47% |
| 48 | ADBE | Adobe Inc. | 374.87 | -0.03% | 401 | 0.46% |
| 49 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 299 | 0.46% |
| 50 | BSX | Boston Scientif... | 103.16 | +0.28% | 1.42K | 0.45% |
| 51 | TXN | Texas Instrumen... | 158.18 | -1.17% | 906 | 0.45% |
| 52 | BKNG | Booking Holding... | 5111.15 | +0.23% | 29 | 0.44% |
| 53 | TJX | The TJX Compani... | 127.64 | -0.81% | 1.1K | 0.44% |
| 54 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 456 | 0.44% |
| 55 | MS | Morgan Stanley | 116.88 | +1.27% | 1.19K | 0.43% |
| 56 | NEE | NextEra Energy,... | 66.06 | -1.23% | 2.02K | 0.42% |
| 57 | PFE | Pfizer Inc. | 23.91 | -2.03% | 5.6K | 0.41% |
| 58 | BA | The Boeing Comp... | 182.95 | -0.16% | 726 | 0.41% |
| 59 | SCHW | The Charles Sch... | 81.56 | +0.19% | 1.58K | 0.40% |
| 60 | HON | Honeywell Inter... | 210.64 | +0.07% | 607 | 0.40% |
| 61 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 139 | 0.40% |
| 62 | DHR | Danaher Corpora... | 196.90 | -1.22% | 638 | 0.40% |
| 63 | GILD | Gilead Sciences... | 103.22 | -3.11% | 1.2K | 0.39% |
| 64 | UNP | Union Pacific C... | 214.05 | -0.75% | 584 | 0.39% |
| 65 | LOW | Lowe's Companie... | 222.60 | -0.43% | 561 | 0.39% |
| 66 | SYK | Stryker Corpora... | 374.51 | +0.16% | 337 | 0.39% |
| 67 | VRTX | Vertex Pharmace... | 498.44 | -2.17% | 248 | 0.39% |
| 68 | C | Citigroup Inc. | 68.18 | -0.29% | 1.8K | 0.39% |
| 69 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 3.59K | 0.38% |
| 70 | PANW | Palo Alto Netwo... | 186.21 | -0.39% | 633 | 0.37% |
| 71 | SHOP | Shopify Inc. | 97.10 | +2.21% | 1.17K | 0.36% |
| 72 | ADP | Automatic Data ... | 298.80 | -0.6% | 390 | 0.36% |
| 73 | ETN | Eaton Corporati... | 302.70 | +2.83% | 390 | 0.35% |
| 74 | AMAT | Applied Materia... | 148.88 | -1.21% | 748 | 0.35% |
| 75 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 464 | 0.35% |
| 76 | DE | Deere & Company | 481.12 | +3.79% | 239 | 0.34% |
| 77 | CB | Chubb Limited | 283.68 | -0.84% | 383 | 0.34% |
| 78 | LMT | Lockheed Martin... | 478.72 | +0.20% | 227 | 0.34% |
| 79 | COP | ConocoPhillips | 90.72 | +1.80% | 1.17K | 0.34% |
| 80 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 476 | 0.33% |
| 81 | MDT | Medtronic plc | 83.44 | -1.56% | 1.24K | 0.33% |
| 82 | GEV | GE Vernova Inc. | 382.39 | +3.12% | 270 | 0.31% |
| 83 | BMY | Bristol-Myers S... | 49.49 | -1.41% | 2K | 0.31% |
| 84 | MELI | MercadoLibre, I... | 2294.25 | -1.57% | 43 | 0.31% |
| 85 | SBUX | Starbucks Corpo... | 81.94 | +2.35% | 1.15K | 0.30% |
| 86 | WELL | Welltower Inc. | 150.39 | -1.44% | 636 | 0.30% |
| 87 | CRWD | CrowdStrike Hol... | 432.23 | +0.78% | 219 | 0.29% |
| 88 | FI | Fiserv, Inc. | 183.18 | -0.75% | 508 | 0.29% |
| 89 | BX | Blackstone Inc. | 133.51 | +1.36% | 701 | 0.29% |
| 90 | AMT | American Tower ... | 224.25 | -0.51% | 421 | 0.29% |
| 91 | SO | The Southern Co... | 91.39 | -0.55% | 1K | 0.28% |
| 92 | MO | Altria Group, I... | 59.32 | +0.29% | 1.55K | 0.28% |
| 93 | CME | CME Group Inc. | 277.37 | +0.10% | 330 | 0.28% |
| 94 | KLAC | KLA Corporation | 675.13 | -3.92% | 130 | 0.28% |
| 95 | MSTR | MicroStrategy I... | 381.44 | +0.35% | 233 | 0.28% |
| 96 | ADI | Analog Devices,... | 193.66 | -0.65% | 456 | 0.27% |
| 97 | SPOT | Spotify Technol... | 601.83 | -1.98% | 152 | 0.27% |
| 98 | LRCX | Lam Research Co... | 71.72 | +0.08% | 1.23K | 0.27% |
| 99 | ELV | Elevance Health... | 408.73 | -2.82% | 210 | 0.27% |
| 100 | ANET | Arista Networks... | 87.92 | +6.87% | 1.07K | 0.27% |
| 101 | PLD | Prologis, Inc. | 103.17 | +0.95% | 836 | 0.27% |
| 102 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 698 | 0.27% |
| 103 | ICE | Intercontinenta... | 170.82 | +1.70% | 511 | 0.27% |
| 104 | MCK | McKesson Corpor... | 706.56 | -0.87% | 119 | 0.26% |
| 105 | APH | Amphenol Corpor... | 78.74 | +2.33% | 1.09K | 0.26% |
| 106 | WM | Waste Managemen... | 233.70 | +0.15% | 360 | 0.26% |
| 107 | CI | Cigna Corporati... | 335.25 | -1.41% | 242 | 0.25% |
| 108 | EQIX | Equinix, Inc. | 861.35 | +0.07% | 95 | 0.25% |
| 109 | INTC | Intel Corporati... | 19.99 | -0.55% | 3.96K | 0.25% |
| 110 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 1.22K | 0.25% |
| 111 | MU | Micron Technolo... | 77.75 | +1.04% | 1.01K | 0.24% |
| 112 | SHW | The Sherwin-Wil... | 353.37 | +0.13% | 224 | 0.24% |
| 113 | AJG | Arthur J. Galla... | 317.79 | -0.9% | 244 | 0.24% |
| 114 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 666 | 0.24% |
| 115 | TT | Trane Technolog... | 393.09 | +2.55% | 215 | 0.24% |
| 116 | CVS | CVS Health Corp... | 69.40 | +4.03% | 1.14K | 0.23% |
| 117 | PH | Parker-Hannifin... | 611.01 | +0.98% | 122 | 0.23% |
| 118 | ORLY | O'Reilly Automo... | 1408.39 | -0.48% | 52 | 0.23% |
| 119 | CTAS | Cintas Corporat... | 209.58 | -0.99% | 347 | 0.23% |
| 120 | CDNS | Cadence Design ... | 300.06 | +0.78% | 239 | 0.23% |
| 121 | MCO | Moody's Corpora... | 452.21 | -0.2% | 159 | 0.22% |
| 122 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 764 | 0.22% |
| 123 | TDG | TransDigm Group... | 1437.49 | +1.73% | 50 | 0.22% |
| 124 | MMM | 3M Company | 138.02 | -0.64% | 492 | 0.21% |
| 125 | MSI | Motorola Soluti... | 439.19 | -0.27% | 154 | 0.21% |
| 126 | UPS | United Parcel S... | 94.64 | -0.69% | 688 | 0.21% |
| 127 | FTNT | Fortinet, Inc. | 104.27 | +0.49% | 632 | 0.20% |
| 128 | WMB | The Williams Co... | 58.85 | +0.49% | 1.1K | 0.20% |
| 129 | ZTS | Zoetis Inc. | 155.72 | -0.43% | 421 | 0.20% |
| 130 | ITW | Illinois Tool W... | 238.79 | -0.47% | 269 | 0.20% |
| 131 | AON | Aon plc | 352.12 | -0.75% | 183 | 0.20% |
| 132 | NOC | Northrop Grumma... | 487.04 | +0.11% | 133 | 0.20% |
| 133 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 139 | 0.20% |
| 134 | CEG | Constellation E... | 240.90 | +7.81% | 282 | 0.20% |
| 135 | GD | General Dynamic... | 271.86 | -0.1% | 235 | 0.20% |
| 136 | COF | Capital One Fin... | 180.58 | +0.18% | 344 | 0.20% |
| 137 | CMG | Chipotle Mexica... | 50.31 | -0.41% | 1.23K | 0.20% |
| 138 | NKE | NIKE, Inc. | 56.83 | +0.76% | 1.08K | 0.19% |
| 139 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 314 | 0.19% |
| 140 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 906 | 0.19% |
| 141 | APP | AppLovin Corpor... | 278.98 | +3.59% | 207 | 0.19% |
| 142 | AZO | AutoZone, Inc. | 3734.62 | -0.74% | 16 | 0.18% |
| 143 | USB | U.S. Bancorp | 40.53 | +0.47% | 1.47K | 0.18% |
| 144 | HCA | HCA Healthcare,... | 342.92 | -0.63% | 173 | 0.18% |
| 145 | PNC | The PNC Financi... | 161.07 | +0.24% | 367 | 0.18% |
| 146 | ECL | Ecolab Inc. | 252.69 | +0.50% | 237 | 0.18% |
| 147 | APO | Apollo Global M... | 138.24 | +1.29% | 419 | 0.18% |
| 148 | CRH | CRH plc | 96.42 | +1.05% | 615 | 0.18% |
| 149 | MAR | Marriott Intern... | 244.28 | +2.39% | 240 | 0.18% |
| 150 | EOG | EOG Resources, ... | 111.71 | +1.25% | 504 | 0.18% |