Defiance Large Cap ex-Mag 7 ETF
XMAG

Defiance Large Cap ex-Mag 7 ETF (XMAG) holdings

Top holdings

The 10 largest positions make up 19.3% of the fund, as reported on Oct 13, 2026.
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Oct 30, 2025
Oct 13, 2026
Oct 13, 2026
AVGO
2.65%
MU
2.50%
LLY
2.30%
AMD
2.29%
JPM
2.04%
BRK.B
1.70%
XOM
1.66%
V
1.57%
JNJ
1.40%
WMT
1.16%

Frequently asked questions

  • What are the top holdings of XMAG?

    As of Oct 13, 2026, the largest positions in Defiance Large Cap ex-Mag 7 ETF are AVGO (2.6%), MU (2.5%), LLY (2.3%), AMD (2.3%), JPM (2.0%).

  • How concentrated is XMAG?

    The 10 largest positions make up 19.3% of Defiance Large Cap ex-Mag 7 ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.