# Defiance Large Cap ex-Mag 7 ETF (XMAG) — Holdings

XMAG · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/xmag/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 19.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-XMAG/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).