Large Cap Ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
19.73
-0.03 (-0.15%)
At close: May 09, 2025, 3:59 PM
19.75
0.08%
After-hours: May 09, 2025, 04:05 PM EDT
XMAG Holdings List
As of May 9, 2025
The Large Cap Ex-Mag 7 ETF holds 495 different assets
and the largest one in the portfolio is Broadcom Inc., making up 2.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 208.21 | +0.21% | 4.62K | 2.78% |
| 2 | JPM | JPMorgan Chase ... | 252.97 | -0.2% | 2.83K | 2.08% |
| 3 | BRK-B | Berkshire Hatha... | 513.64 | +0.08% | 1.36K | 2.02% |
| 4 | LLY | Eli Lilly and C... | 734.30 | -2.28% | 875 | 1.90% |
| 5 | V | Visa Inc. | 352.49 | +0.35% | 1.75K | 1.77% |
| 6 | NFLX | Netflix, Inc. | 1140.04 | -0.38% | 435 | 1.44% |
| 7 | MA | Mastercard Inco... | 568.22 | +0.19% | 820 | 1.34% |
| 8 | XOM | Exxon Mobil Cor... | 107.25 | +1.12% | 4.36K | 1.34% |
| 9 | COST | Costco Wholesal... | 1008.55 | +0.08% | 444 | 1.29% |
| 10 | WMT | Walmart Inc. | 96.64 | -0.81% | 4.52K | 1.27% |
| 11 | PG | The Procter & G... | 157.53 | -0.7% | 2.38K | 1.09% |
| 12 | JNJ | Johnson & Johns... | 153.97 | -1.09% | 2.42K | 1.09% |
| 13 | HD | The Home Depot,... | 362.51 | -0.64% | 1.02K | 1.07% |
| 14 | UNH | UnitedHealth Gr... | 380.46 | -1.32% | 920 | 1.03% |
| 15 | ABBV | AbbVie Inc. | 184.24 | -0.72% | 1.83K | 0.98% |
| 16 | BAC | Bank of America... | 41.77 | +0.40% | 7.8K | 0.94% |
| 17 | KO | The Coca-Cola C... | 70.52 | -0.91% | 4.32K | 0.89% |
| 18 | PM | Philip Morris I... | 169.53 | -1.44% | 1.57K | 0.78% |
| 19 | CRM | Salesforce, Inc... | 275.18 | -1.63% | 954 | 0.77% |
| 20 | ORCL | Oracle Corporat... | 150.21 | -0.06% | 1.71K | 0.74% |
| 21 | PLTR | Palantir Techno... | 117.39 | -1.48% | 2.15K | 0.74% |
| 22 | CSCO | Cisco Systems, ... | 59.77 | +0.09% | 4.11K | 0.71% |
| 23 | CVX | Chevron Corpora... | 138.44 | +1.02% | 1.78K | 0.71% |
| 24 | WFC | Wells Fargo & C... | 72.43 | -1.2% | 3.33K | 0.70% |
| 25 | IBM | International B... | 249.09 | -1.99% | 945 | 0.69% |
| 26 | ABT | Abbott Laborato... | 133.25 | -0.56% | 1.75K | 0.68% |
| 27 | GE | General Electri... | 214.75 | +0.12% | 1.08K | 0.67% |
| 28 | MCD | McDonald's Corp... | 313.66 | +0.05% | 729 | 0.66% |
| 29 | LIN | Linde plc | 452.62 | -0.13% | 471 | 0.62% |
| 30 | NOW | ServiceNow, Inc... | 980.74 | +0.64% | 213 | 0.60% |
| 31 | AXP | American Expres... | 284.52 | +0.30% | 723 | 0.59% |
| 32 | T | AT&T Inc. | 27.84 | +1.37% | 7.39K | 0.59% |
| 33 | MRK | Merck & Co., In... | 75.92 | -2.23% | 2.61K | 0.59% |
| 34 | DIS | The Walt Disney... | 105.92 | +0.76% | 1.9K | 0.58% |
| 35 | ISRG | Intuitive Surgi... | 536.69 | -0.27% | 366 | 0.57% |
| 36 | ACN | Accenture plc | 307.81 | -0.35% | 636 | 0.57% |
| 37 | VZ | Verizon Communi... | 43.65 | +0.08% | 4.35K | 0.55% |
| 38 | PEP | PepsiCo, Inc. | 130.40 | -0.78% | 1.4K | 0.53% |
| 39 | AMD | Advanced Micro ... | 102.86 | +1.15% | 1.78K | 0.52% |
| 40 | INTU | Intuit Inc. | 654.00 | -0.32% | 270 | 0.51% |
| 41 | GS | The Goldman Sac... | 567.07 | +0.24% | 312 | 0.51% |
| 42 | RTX | RTX Corporation | 128.68 | +0.01% | 1.36K | 0.51% |
| 43 | BKNG | Booking Holding... | 5075.17 | -1.74% | 33 | 0.49% |
| 44 | PGR | The Progressive... | 284.44 | +0.18% | 593 | 0.49% |
| 45 | QCOM | QUALCOMM Incorp... | 145.26 | +0.11% | 1.16K | 0.48% |
| 46 | UBER | Uber Technologi... | 82.84 | +0.66% | 1.99K | 0.47% |
| 47 | ADBE | Adobe Inc. | 383.15 | -0.22% | 425 | 0.47% |
| 48 | SPGI | S&P Global Inc. | 506.59 | -0.2% | 315 | 0.46% |
| 49 | TXN | Texas Instrumen... | 172.34 | +4.05% | 958 | 0.46% |
| 50 | TMO | Thermo Fisher S... | 402.27 | -2.07% | 380 | 0.45% |
| 51 | CAT | Caterpillar Inc... | 325.64 | +0.43% | 480 | 0.45% |
| 52 | BSX | Boston Scientif... | 102.86 | -0.42% | 1.5K | 0.45% |
| 53 | AMGN | Amgen Inc. | 265.97 | -2.23% | 567 | 0.45% |
| 54 | MS | Morgan Stanley | 121.69 | -0.16% | 1.26K | 0.45% |
| 55 | TJX | The TJX Compani... | 128.10 | +0.01% | 1.16K | 0.43% |
| 56 | BA | The Boeing Comp... | 194.59 | +1.51% | 770 | 0.43% |
| 57 | NEE | NextEra Energy,... | 70.30 | +2.90% | 2.14K | 0.42% |
| 58 | SCHW | The Charles Sch... | 84.56 | +0.23% | 1.68K | 0.41% |
| 59 | HON | Honeywell Inter... | 213.00 | -0.72% | 643 | 0.40% |
| 60 | C | Citigroup Inc. | 71.39 | -0.34% | 1.91K | 0.40% |
| 61 | BLK | BlackRock, Inc. | 922.67 | -0.64% | 147 | 0.40% |
| 62 | SYK | Stryker Corpora... | 380.92 | -0.4% | 357 | 0.40% |
| 63 | PFE | Pfizer Inc. | 22.29 | -2.98% | 5.94K | 0.39% |
| 64 | UNP | Union Pacific C... | 216.28 | -0.26% | 616 | 0.39% |
| 65 | LOW | Lowe's Companie... | 222.10 | -1.06% | 593 | 0.39% |
| 66 | DHR | Danaher Corpora... | 189.40 | -2.78% | 674 | 0.38% |
| 67 | CMCSA | Comcast Corpora... | 34.25 | +0.09% | 3.8K | 0.38% |
| 68 | AMAT | Applied Materia... | 155.68 | -0.21% | 813 | 0.37% |
| 69 | PANW | Palo Alto Netwo... | 186.89 | -0.87% | 669 | 0.36% |
| 70 | ADP | Automatic Data ... | 307.74 | +0.21% | 410 | 0.36% |
| 71 | ETN | Eaton Corporati... | 310.11 | +1.00% | 410 | 0.36% |
| 72 | GILD | Gilead Sciences... | 96.86 | -1.32% | 1.28K | 0.36% |
| 73 | DE | Deere & Company | 492.11 | +0.43% | 251 | 0.36% |
| 74 | TMUS | T-Mobile US, In... | 243.82 | -1.48% | 492 | 0.35% |
| 75 | CB | Chubb Limited | 289.71 | +0.26% | 403 | 0.34% |
| 76 | SHOP | Shopify Inc. | 91.81 | -2.33% | 1.24K | 0.34% |
| 77 | MMC | Marsh & McLenna... | 226.73 | -0.74% | 504 | 0.33% |
| 78 | LMT | Lockheed Martin... | 473.33 | -0.25% | 239 | 0.33% |
| 79 | MELI | MercadoLibre, I... | 2452.31 | +1.76% | 47 | 0.33% |
| 80 | GEV | GE Vernova Inc. | 398.22 | +1.07% | 286 | 0.33% |
| 81 | VRTX | Vertex Pharmace... | 425.20 | -1.02% | 260 | 0.32% |
| 82 | COP | ConocoPhillips | 88.56 | -0.29% | 1.24K | 0.32% |
| 83 | MDT | Medtronic plc | 83.38 | -0.29% | 1.31K | 0.32% |
| 84 | SPOT | Spotify Technol... | 649.51 | -0.88% | 160 | 0.30% |
| 85 | BX | Blackstone Inc. | 139.28 | -0.38% | 741 | 0.30% |
| 86 | MSTR | MicroStrategy I... | 416.02 | +0.40% | 245 | 0.29% |
| 87 | ICE | Intercontinenta... | 178.38 | +1.08% | 572 | 0.29% |
| 88 | SBUX | Starbucks Corpo... | 80.31 | -2.29% | 1.22K | 0.29% |
| 89 | BMY | Bristol-Myers S... | 46.38 | -1.06% | 2.12K | 0.29% |
| 90 | WELL | Welltower Inc. | 149.14 | +0.60% | 672 | 0.29% |
| 91 | ANET | Arista Networks... | 86.51 | -0.87% | 1.14K | 0.29% |
| 92 | CRWD | CrowdStrike Hol... | 410.72 | -4.18% | 231 | 0.29% |
| 93 | MO | Altria Group, I... | 59.42 | -1.61% | 1.64K | 0.29% |
| 94 | CME | CME Group Inc. | 284.23 | +0.79% | 350 | 0.28% |
| 95 | LRCX | Lam Research Co... | 75.42 | +0.69% | 1.3K | 0.28% |
| 96 | ADI | Analog Devices,... | 207.47 | +2.31% | 480 | 0.28% |
| 97 | FI | Fiserv, Inc. | 184.03 | +1.46% | 536 | 0.28% |
| 98 | AMT | American Tower ... | 219.92 | +0.94% | 445 | 0.28% |
| 99 | SO | The Southern Co... | 90.31 | -0.01% | 1.06K | 0.28% |
| 100 | KLAC | KLA Corporation | 700.79 | -0.36% | 134 | 0.27% |
| 101 | WM | Waste Managemen... | 232.62 | -0.22% | 402 | 0.27% |
| 102 | PLD | Prologis, Inc. | 106.95 | +1.39% | 884 | 0.27% |
| 103 | APH | Amphenol Corpor... | 80.85 | +0.34% | 1.15K | 0.27% |
| 104 | TT | Trane Technolog... | 404.32 | -0.33% | 227 | 0.27% |
| 105 | ELV | Elevance Health... | 404.41 | -1.93% | 222 | 0.27% |
| 106 | MU | Micron Technolo... | 85.88 | +0.86% | 1.07K | 0.26% |
| 107 | CI | Cigna Corporati... | 333.22 | +0.03% | 270 | 0.26% |
| 108 | DUK | Duke Energy Cor... | 120.25 | +0.20% | 738 | 0.26% |
| 109 | INTC | Intel Corporati... | 21.44 | +2.10% | 4.2K | 0.26% |
| 110 | AJG | Arthur J. Galla... | 338.26 | -0.06% | 256 | 0.25% |
| 111 | MDLZ | Mondelez Intern... | 66.35 | -1.29% | 1.29K | 0.25% |
| 112 | EQIX | Equinix, Inc. | 864.49 | +0.41% | 99 | 0.25% |
| 113 | MCK | McKesson Corpor... | 692.63 | +0.34% | 123 | 0.25% |
| 114 | MCO | Moody's Corpora... | 470.67 | -0.21% | 180 | 0.25% |
| 115 | CDNS | Cadence Design ... | 305.69 | -0.74% | 274 | 0.24% |
| 116 | KKR | KKR & Co. Inc. | 118.06 | -0.57% | 706 | 0.24% |
| 117 | SHW | The Sherwin-Wil... | 351.41 | -0.61% | 236 | 0.24% |
| 118 | CVS | CVS Health Corp... | 66.93 | -1.36% | 1.21K | 0.24% |
| 119 | CEG | Constellation E... | 271.17 | +0.21% | 298 | 0.23% |
| 120 | PH | Parker-Hannifin... | 649.33 | +1.22% | 126 | 0.23% |
| 121 | CTAS | Cintas Corporat... | 214.82 | -0.07% | 367 | 0.23% |
| 122 | ORLY | O'Reilly Automo... | 1358.71 | -0.11% | 57 | 0.22% |
| 123 | TDG | TransDigm Group... | 1372.16 | -0.93% | 55 | 0.22% |
| 124 | AON | Aon plc | 354.00 | -0.87% | 210 | 0.22% |
| 125 | APP | AppLovin Corpor... | 328.92 | -3.12% | 219 | 0.21% |
| 126 | CL | Colgate-Palmoli... | 89.78 | -1.15% | 808 | 0.21% |
| 127 | MMM | 3M Company | 142.50 | +0.98% | 520 | 0.21% |
| 128 | ZTS | Zoetis Inc. | 159.31 | -1.47% | 445 | 0.21% |
| 129 | SNPS | Synopsys, Inc. | 482.80 | -0.35% | 147 | 0.21% |
| 130 | UPS | United Parcel S... | 95.91 | -1.07% | 728 | 0.20% |
| 131 | COF | Capital One Fin... | 187.58 | -1.01% | 364 | 0.20% |
| 132 | ITW | Illinois Tool W... | 242.31 | -0.32% | 285 | 0.20% |
| 133 | NOC | Northrop Grumma... | 482.88 | -0.31% | 141 | 0.20% |
| 134 | PYPL | PayPal Holdings... | 70.26 | -0.31% | 958 | 0.20% |
| 135 | CMG | Chipotle Mexica... | 49.75 | -3.3% | 1.3K | 0.19% |
| 136 | GD | General Dynamic... | 271.40 | -0.21% | 247 | 0.19% |
| 137 | NKE | NIKE, Inc. | 58.24 | -1.14% | 1.14K | 0.19% |
| 138 | WMB | The Williams Co... | 57.63 | +1.00% | 1.17K | 0.19% |
| 139 | MSI | Motorola Soluti... | 406.01 | -1.06% | 162 | 0.19% |
| 140 | USB | U.S. Bancorp | 42.01 | -0.31% | 1.56K | 0.19% |
| 141 | FTNT | Fortinet, Inc. | 97.33 | -0.42% | 668 | 0.19% |
| 142 | MAR | Marriott Intern... | 257.97 | -0.51% | 252 | 0.19% |
| 143 | PNC | The PNC Financi... | 166.33 | -0.24% | 387 | 0.19% |
| 144 | HCA | HCA Healthcare,... | 353.50 | -0.12% | 181 | 0.18% |
| 145 | ECL | Ecolab Inc. | 252.46 | -0.37% | 249 | 0.18% |
| 146 | EMR | Emerson Electri... | 112.51 | +0.12% | 564 | 0.18% |
| 147 | BK | The Bank of New... | 85.85 | +0.41% | 733 | 0.18% |
| 148 | ADSK | Autodesk, Inc. | 287.55 | -0.71% | 213 | 0.18% |
| 149 | ROP | Roper Technolog... | 570.43 | -0.79% | 107 | 0.18% |
| 150 | CRH | CRH plc | 94.63 | +0.73% | 651 | 0.18% |