Large Cap Ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
22.25
0.10 (0.45%)
At close: Oct 01, 2025, 3:37 PM
XMAG Holdings List
As of Sep 30, 2025
The Large Cap Ex-Mag 7 ETF is an equity ETF with a total of 491 individual holdings.
The top holdings are Broadcom at 4.00%, JPMorgan Chase & at 2.27%, Berkshire Hathaway at 1.76%, Eli Lilly and Company at 1.63%, and Visa at 1.53%.
491
17.48%
Equity
43.5M
24.38
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 332.81 | +0.88% | 5.31K | 4.00% |
| 2 | JPM | JPMorgan Chase ... | 311.08 | -1.38% | 3.14K | 2.27% |
| 3 | BRK-B | Berkshire Hatha... | 499.58 | -0.63% | 1.54K | 1.76% |
| 4 | LLY | Eli Lilly and C... | 829.00 | +8.65% | 975 | 1.63% |
| 5 | V | Visa Inc. | 348.50 | +2.09% | 1.96K | 1.53% |
| 6 | NFLX | Netflix, Inc. | 1169.61 | -2.44% | 487 | 1.35% |
| 7 | XOM | Exxon Mobil Cor... | 112.39 | -0.32% | 4.95K | 1.30% |
| 8 | ORCL | Oracle Corporat... | 289.19 | +2.83% | 1.9K | 1.23% |
| 9 | MA | Mastercard Inco... | 573.56 | +0.84% | 935 | 1.22% |
| 10 | WMT | Walmart Inc. | 101.80 | -1.23% | 5.01K | 1.19% |
| 11 | JNJ | Johnson & Johns... | 186.22 | +0.43% | 2.77K | 1.15% |
| 12 | HD | The Home Depot,... | 398.29 | -1.7% | 1.15K | 1.07% |
| 13 | COST | Costco Wholesal... | 918.26 | -0.8% | 505 | 1.06% |
| 14 | ABBV | AbbVie Inc. | 244.07 | +5.41% | 2.03K | 1.04% |
| 15 | BAC | Bank of America... | 50.67 | -1.78% | 8.48K | 1.02% |
| 16 | PLTR | Palantir Techno... | 184.90 | +1.36% | 2.42K | 0.99% |
| 17 | PG | The Procter & G... | 153.44 | -0.14% | 2.7K | 0.95% |
| 18 | CVX | Chevron Corpora... | 154.98 | -0.2% | 2.34K | 0.84% |
| 19 | UNH | UnitedHealth Gr... | 347.82 | +0.73% | 1.04K | 0.82% |
| 20 | GE | GE Aerospace | 302.10 | +0.43% | 1.22K | 0.82% |
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