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

Defiance · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

XMAG returned +15.8% over the past year.

## Key facts

- XMAG, total return, 1 year: +15.8%, as of Oct 2, 2026.
- XMAG, expense ratio: 0.35%, as of Oct 2, 2026.
- XMAG, holdings: 496, as of Oct 2, 2026.
- XMAG, below its high: −3.4%, as of Oct 2, 2026.
- XMAG, net assets: $198m (the issuer’s own daily fund list, as of Oct 2, 2026).

## XMAG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +14.5% | +17.9% | −3.4 pts | −13.9 pts |
| 1 year | +15.8% | +16.2% | −0.5 pts | −8.5 pts |
| Since listing | +29.2% | +35.0% | −5.8 pts | −23.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $25.65 | ETFIQ |
| Listed since | Oct 22, 2024 | ETFIQ |
| Net assets | $198m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 496 | ETFIQ |
| Top ten weight | 19.6% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 33.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.6% | ETFIQ |

## Questions

### How has XMAG performed?

Over the year to Oct 2, 2026, XMAG returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does XMAG cost?

The prospectus expense ratio is 0.35% a year.

### What does XMAG hold?

496 positions as published by its issuer for Oct 5, 2026, with the top ten at 19.6% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is XMAG below its high?

3.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, XMAG, data as of Oct 2, 2026. https://etfiq.com/funds/xmag
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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