ETF Exchange > XMAG ETF
XMAG - ETF Fact Sheet
Defiance Large Cap ex-Mag 7 ETF - USD
Fund Identification
Ticker
XMAG
ISIN
US88636R7439
Main Metrics
Price
$25.39Expense Ratio
0.35%AuM
$179.61MTracking Difference
-0.65%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Defiance Large Cap ex-Mag 7 ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US 500 exMagnificent 7 Index (the “Index”).
XMAG's historical prices, performance, and flows
1m returns
-1.20%
1m flows
$35M
* Net total returns
All data as of 16 July 2026
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XMAG's characteristics
Manager
Manager statistics
90 funds, $10.48Bn in AUM
Benchmark
BITA US 500 ex Magnificent 7 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XMAG's exposure
Countries
USA
96.86%
Sectors
Technology
28.27%
Finance
19.11%
Healthcare
12.43%
Industrials
11.81%
Consumer Non-Cycl.
8.02%
Other
20.36%
Top 5 holdings
Broadcom Inc.
4.55%
Micron Technology, Inc.
2.33%
Eli Lilly & Co.
2.10%
JPMorgan Chase & Co.
1.91%
Advanced Micro Devices, Inc.
1.90%
Total holdings
489
Total weight of top 5
12.79%
