Defiance Large Cap Ex-mag 7 ETF (XMAG) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 3.68% of fund assets.
Defiance Large Cap Ex-mag 7 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XMAG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
3.68% | $5,227,198.90 | 16,358 |
|
-
ELI LILLY & Co
|
2.22% | $3,152,814.03 | 2,997 |
|
-
JPMORGAN CHASE & CO
|
2.03% | $2,875,072.20 | 9,574 |
|
-
BERKSHIRE HATHAWAY INC
|
1.72% | $2,434,868.90 | 4,822 |
|
-
ExxonMobil Holdings Corp
|
1.60% | $2,270,267.50 | 14,887 |
|
-
JOHNSON & JOHNSON
|
1.49% | $2,114,884.59 | 8,513 |
|
-
Walmart Inc.
|
1.39% | $1,971,069.75 | 15,405 |
|
-
VISA INC.
|
1.34% | $1,904,512.86 | 5,949 |
|
-
MICRON TECHNOLOGY INC
|
1.15% | $1,634,634.68 | 3,964 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.11% | $1,573,800.03 | 1,557 |
|
-
Mastercard Inc
|
1.05% | $1,491,633.64 | 2,884 |
|
-
AbbVie Inc.
|
1.02% | $1,447,018.80 | 6,235 |
|
-
NETFLIX INC
|
1.01% | $1,427,720.40 | 14,835 |
|
-
PROCTER & GAMBLE Co
|
0.97% | $1,371,541.60 | 8,203 |
|
-
HOME DEPOT, INC.
|
0.94% | $1,337,088.64 | 3,512 |
|
-
CHEVRON CORP
|
0.94% | $1,330,478.24 | 7,124 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $1,285,165.53 | 25,791 |
|
-
GENERAL ELECTRIC CO
|
0.90% | $1,272,522.68 | 3,718 |
|
-
COCA COLA CO
|
0.87% | $1,228,782.96 | 15,066 |
|
-
CATERPILLAR INC
|
0.86% | $1,216,755.54 | 1,638 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.82% | $1,164,311.19 | 1,164,311 |
|
-
ADVANCED MICRO DEVICES INC
|
0.81% | $1,145,000.99 | 5,719 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $1,113,552.44 | 14,014 |
|
-
Merck & Co., Inc.
|
0.77% | $1,086,025.22 | 8,771 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,041,695.40 | 2,798 |
|
-
LAM RESEARCH CORP
|
0.73% | $1,031,688.79 | 4,411 |
|
-
Philip Morris International Inc.
|
0.72% | $1,025,323.04 | 5,488 |
|
-
Palantir Technologies Inc.
|
0.72% | $1,021,928.31 | 7,449 |
|
-
RTX Corp
|
0.68% | $958,595.22 | 4,731 |
|
-
UNITEDHEALTH GROUP INC
|
0.66% | $931,132.25 | 3,175 |
|
-
GOLDMAN SACHS GROUP INC
|
0.64% | $902,548.50 | 1,050 |
|
-
WELLS FARGO & COMPANY/MN
|
0.64% | $902,221.65 | 11,077 |
|
-
ORACLE CORP
|
0.61% | $863,530.60 | 5,939 |
|
-
MCDONALDS CORP
|
0.60% | $856,401.66 | 2,511 |
|
-
LINDE PLC
|
0.58% | $827,154.24 | 1,628 |
|
-
GE Vernova Inc.
|
0.58% | $822,931.20 | 942 |
|
-
PEPSICO INC
|
0.57% | $814,582.26 | 4,799 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.56% | $790,050.69 | 3,289 |
|
-
INTEL CORP
|
0.54% | $765,290.19 | 16,779 |
|
-
AMERICAN EXPRESS CO
|
0.53% | $757,731.70 | 2,453 |
|
-
VERIZON COMMUNICATIONS INC
|
0.52% | $744,177.88 | 14,842 |
|
-
AMGEN INC
|
0.52% | $732,069.76 | 1,886 |
|
-
MORGAN STANLEY
|
0.51% | $718,157.63 | 4,313 |
|
-
ABBOTT LABORATORIES
|
0.50% | $708,687.85 | 6,091 |
|
-
AT&T INC.
|
0.49% | $698,345.32 | 24,932 |
|
-
CITIGROUP INC
|
0.49% | $693,646.05 | 6,295 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.48% | $686,822.98 | 1,318 |
|
-
NEXTERA ENERGY INC
|
0.48% | $686,208.86 | 7,318 |
|
-
KLA CORP
|
0.48% | $681,473.85 | 447 |
|
-
TEXAS INSTRUMENTS INC
|
0.48% | $674,934.02 | 3,182 |
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