Fund holdings · Defiance Large Cap ex-Mag 7 ETF

XMAG holdings: 493 positions

XMAG held 493 positions as of Oct 14, 2026. Broadcom Inc is the largest at 2.59%; the top 10 are 19.3% of the fund.

How much of the fund each position is · one bar per position, largest first
AVGO 2.59%493 positionsED 0.09%
19.3%
top 10 together
2.59%
largest position
477
positions under 1%

The largest 250 of 493 positions

150 of 250 · click a column to sort
XMAG’s 493 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 493. Source: Defiance.
#HoldingTickerWeight ↓
1Broadcom IncAVGO2.59%
2Eli Lilly & CoLLY2.41%
3Micron Technology IncMU2.41%
4Advanced Micro Devices IncAMD2.18%
5Jpmorgan Chase & Co.JPM2.08%
6Berkshire Hathaway IncBRK.B1.73%
7Exxonmobil Holdings CorpXOM1.71%
8Visa IncV1.56%
9Johnson & JohnsonJNJ1.44%
10Walmart IncWMT1.21%
11Abbvie IncABBV1.17%
12Mastercard IncMA1.09%
13Cisco Systems IncCSCO1.05%
14Intel CorpINTC1.04%
15Chevron CorpCVX1.03%
16Costco Wholesale CorpCOST1.02%
17Coca-cola Co/theKO0.94%
18Bank Of America CorpBAC0.85%
19Merck & Co IncMRK0.85%
20Procter & Gamble Co/thePG0.85%
21Lam Research CorpLRCX0.84%
22Palantir Technologies IncPLTR0.84%
23Unitedhealth Group IncUNH0.84%
24Applied Materials IncAMAT0.83%
25Caterpillar IncCAT0.80%
26Ge AerospaceGE0.75%
27Philip Morris International IncPM0.75%
28Palo Alto Networks IncPANW0.71%
29Home Depot Inc/theHD0.69%
30Netflix IncNFLX0.69%
31Texas Instruments IncTXN0.61%
32Goldman Sachs Group Inc/theGS0.60%
33Ge Vernova IncGEV0.59%
34Rtx CorpRTX0.59%
35Thermo Fisher Scientific IncTMO0.58%
36Wells Fargo & CoWFC0.58%
37Crowdstrike Holdings IncCRWD0.55%
38Kla CorpKLAC0.55%
39Amgen IncAMGN0.54%
40Linde PlcLIN0.52%
41Oracle CorpORCL0.52%
42Morgan StanleyMS0.51%
43International Business Machines CorpIBM0.50%
44Marvell Technology IncMRVL0.50%
45American Express CoAXP0.49%
46Citigroup IncC0.49%
47Arista Networks IncANET0.47%
48Amphenol CorpAPH0.47%
49Analog Devices IncADI0.46%
50Sandisk CorpSNDK0.46%
51Salesforce IncCRM0.44%
52Walt Disney Co/theDIS0.44%
53Gilead Sciences IncGILD0.44%
54Verizon Communications IncVZ0.43%
55Qualcomm IncQCOM0.42%
56Abbott LaboratoriesABT0.41%
57Pepsico IncPEP0.41%
58ConocophillipsCOP0.40%
59Pfizer IncPFE0.40%
60Mcdonald's CorpMCD0.39%
61Union Pacific CorpUNP0.39%
62Welltower IncWELL0.39%
63Deere & CoDE0.38%
64Eaton Corp PlcETN0.38%
65Nextera Energy IncNEE0.38%
66Seagate Technology Holdings PlcSTX0.38%
67Dell Technologies IncDELL0.37%
68Charles Schwab Corp/theSCHW0.37%
69At&t IncT0.37%
70Tjx Cos Inc/theTJX0.37%
71Blackrock IncBLK0.36%
72Boeing Co/theBA0.35%
73Danaher CorpDHR0.34%
74Intuitive Surgical IncISRG0.34%
75Servicenow IncNOW0.34%
76Marathon Petroleum CorpMPC0.33%
77Valero Energy CorpVLO0.32%
78Accenture PlcACN0.31%
79Chubb LtdCB0.31%
80Lockheed Martin CorpLMT0.30%
81Western Digital CorpWDC0.30%
82Booking Holdings IncBKNG0.29%
83Altria Group IncMO0.29%
84Progressive Corp/thePGR0.29%
85Prologis IncPLD0.29%
86Vertex Pharmaceuticals IncVRTX0.29%
87Bristol-myers Squibb CoBMY0.28%
88Capital One Financial CorpCOF0.28%
89Medtronic PlcMDT0.28%
90Newmont CorpNEM0.28%
91Parker-hannifin CorpPH0.28%
92Phillips 66PSX0.28%
93S&p Global IncSPGI0.28%
94Cvs Health CorpCVS0.27%
95Corning IncGLW0.27%
96Snowflake IncSNOW0.27%
97Automatic Data Processing IncADP0.26%
98Mckesson CorpMCK0.26%
99Starbucks CorpSBUX0.25%
100Cme Group IncCME0.24%
101Lowe's Cos IncLOW0.24%
102Southern Co/theSO0.24%
103Trane Technologies PlcTT0.24%
104Uber Technologies IncUBER0.24%
105Adobe IncADBE0.23%
106Elevance Health IncELV0.23%
107Equinix IncEQIX0.23%
108Freeport-mcmoran IncFCX0.23%
109Quanta Services IncPWR0.23%
110Stryker CorpSYK0.23%
111Bank Of New York Mellon Corp/theBNY0.22%
112Constellation Energy CorpCEG0.22%
113Duke Energy CorpDUK0.22%
114Johnson Controls International PlcJCI0.22%
115Cloudflare IncNET0.22%
116Synopsys IncSNPS0.22%
117Cadence Design Systems IncCDNS0.21%
118Csx CorpCSX0.21%
119Emerson Electric CoEMR0.21%
120General Dynamics CorpGD0.21%
121Us BancorpUSB0.21%
122Williams Cos Inc/theWMB0.21%
123Fortinet IncFTNT0.20%
124Hewlett Packard Enterprise CoHPE0.20%
125Howmet Aerospace IncHWM0.20%
126Intuit IncINTU0.20%
1273m CoMMM0.20%
128Marsh & Mclennan Cos IncMRSH0.20%
129Pnc Financial Services Group Inc/thePNC0.20%
130Vertiv Holdings CoVRT0.20%
131Waste Management IncWM0.20%
132American Tower CorpAMT0.19%
133Eog Resources IncEOG0.19%
134Mondelez International IncMDLZ0.19%
135Regeneron Pharmaceuticals IncREGN0.19%
136Travelers Cos Inc/theTRV0.19%
137Blackstone IncBX0.18%
138Illinois Tool Works IncITW0.18%
139Lumentum Holdings IncLITE0.18%
140Marriott International Inc/mdMAR0.18%
141Moody's CorpMCO0.18%
142T-mobile Us IncTMUS0.18%
143Cigna Group/theCI0.17%
144Colgate-palmolive CoCL0.17%
145Comcast CorpCMCSA0.17%
146Cummins IncCMI0.17%
147Datadog IncDDOG0.17%
148Ecolab IncECL0.17%
149Motorola Solutions IncMSI0.17%
150Norfolk Southern CorpNSC0.17%
151O'reilly Automotive IncORLY0.17%
152Ross Stores IncROST0.17%
153Sherwin-williams Co/theSHW0.17%
154Slb LtdSLB0.17%
155Spotify Technology SaSPOT0.17%
156United Parcel Service IncUPS0.17%
157American Electric Power Co IncAEP0.16%
158Applovin CorpAPP0.16%
159Cintas CorpCTAS0.16%
160Intercontinental Exchange IncICE0.16%
161Moderna IncMRNA0.16%
162Northrop Grumman CorpNOC0.16%
163Royal Caribbean Cruises LtdRCL0.16%
164Target CorpTGT0.16%
165Air Products And Chemicals IncAPD0.15%
166Bloom Energy CorpBE0.15%
167Boston Scientific CorpBSX0.15%
168Cencora IncCOR0.15%
169Digital Realty Trust IncDLR0.15%
170Fedex CorpFDX0.15%
171Honeywell International IncHON0.15%
172Robinhood Markets IncHOOD0.15%
173Kinder Morgan IncKMI0.15%
174Simon Property Group IncSPG0.15%
175United Rentals IncURI0.15%
176Airbnb IncABNB0.14%
177Arthur J Gallagher & CoAJG0.14%
178Allstate Corp/theALL0.14%
179Fastenal CoFAST0.14%
180Keysight Technologies IncKEYS0.14%
181Kkr & Co IncKKR0.14%
182Monster Beverage CorpMNST0.14%
183Monolithic Power Systems IncMPWR0.14%
184Occidental Petroleum CorpOXY0.14%
185Te Connectivity PlcTEL0.14%
186Ametek IncAME0.13%
187Aon PlcAON0.13%
188Apollo Global Management IncAPO0.13%
189Baker Hughes CoBKR0.13%
190Cardinal Health IncCAH0.13%
191Dominion Energy IncD0.13%
192Devon Energy CorpDVN0.13%
193Ww Grainger IncGWW0.13%
194Hca Healthcare IncHCA0.13%
195Humana IncHUM0.13%
196Cheniere Energy IncLNG0.13%
197Metlife IncMET0.13%
198Nucor CorpNUE0.13%
199Oneok IncOKE0.13%
200Paccar IncPCAR0.13%
201Teradyne IncTER0.13%
202Truist Financial CorpTFC0.13%
203Aflac IncAFL0.12%
204Becton Dickinson & CoBDX0.12%
205Ciena CorpCIEN0.12%
206Delta Air Lines IncDAL0.12%
207Doordash IncDASH0.12%
208Ebay IncEBAY0.12%
209Comfort Systems Usa IncFIX0.12%
210Strategy IncMSTR0.12%
211Realty Income CorpO0.12%
212Paypal Holdings IncPYPL0.12%
213SempraSRE0.12%
214Agilent Technologies IncA0.11%
215Autodesk IncADSK0.11%
216Autozone IncAZO0.11%
217Coherent CorpCOHR0.11%
218Entergy CorpETR0.11%
219Edwards Lifesciences CorpEW0.11%
220Ford Motor CoF0.11%
221General Motors CoGM0.11%
222Garmin LtdGRMN0.11%
223Public StoragePSA0.11%
224Rockwell Automation IncROK0.11%
225Targa Resources CorpTRGP0.11%
226Veeva Systems IncVEEV0.11%
227Vistra CorpVST0.11%
228Westinghouse Air Brake Technologies CorpWAB0.11%
229Xcel Energy IncXEL0.11%
230American International Group IncAIG0.10%
231Astera Labs IncALAB0.10%
232Ameriprise Financial IncAMP0.10%
233Anglogold Ashanti PlcAU0.10%
234Carrier Global CorpCARR0.10%
235Exelon CorpEXC0.10%
236Fifth Third BancorpFITB0.10%
237Idexx Laboratories IncIDXX0.10%
238Keurig Dr Pepper IncKDP0.10%
239L3harris Technologies IncLHX0.10%
240Nike IncNKE0.10%
241Netapp IncNTAP0.10%
242Natera IncNTRA0.10%
243Everpure IncP0.10%
244Republic Services IncRSG0.10%
245State Street CorpSTT0.10%
246Ventas IncVTR0.10%
247Waters CorpWAT0.10%
248Archer-daniels-midland CoADM0.09%
249Carvana CoCVNA0.09%
250Consolidated Edison IncED0.09%
First American Government Obligations Fund 12/01/20310.26%
Cash & Other0.13%
Cash and other net assets0.08%
As of Oct 14, 2026. Source: Defiance. The CSV lists all 493.

The book

Positions493
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
Top 10 together19.3%
Cash and other net assets0.47%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XMAG, data as of Oct 14, 2026. https://etfiq.com/funds/xmag/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.