Large Cap Ex-Mag 7 ETF (XMAG)
NASDAQ: XMAG
· Real-Time Price · USD
21.79
0.03 (0.15%)
At close: Sep 09, 2025, 3:59 PM
21.79
0.02%
After-hours: Sep 09, 2025, 04:10 PM EDT
XMAG Holdings List
As of Sep 8, 2025
The Large Cap Ex-Mag 7 ETF is an equity ETF with a total of 489 individual holdings.
The top holdings are Broadcom at 4.15%, JPMorgan Chase & at 2.19%, Berkshire Hathaway at 1.80%, Eli Lilly and Company at 1.66%, and Visa at 1.57%.
489
17.66%
Equity
40.09M
23.87
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 5.04K | 4.15% |
| 2 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 3.02K | 2.19% |
| 3 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.46K | 1.80% |
| 4 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 927 | 1.66% |
| 5 | V | Visa Inc. | 343.99 | +0.49% | 1.86K | 1.57% |
| 6 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 463 | 1.42% |
| 7 | MA | Mastercard Inco... | 583.89 | -0.46% | 891 | 1.28% |
| 8 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 4.7K | 1.26% |
| 9 | WMT | Walmart Inc. | 102.30 | +0.02% | 4.76K | 1.18% |
| 10 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 2.63K | 1.15% |
| 11 | COST | Costco Wholesal... | 979.25 | +0.76% | 481 | 1.14% |
| 12 | HD | The Home Depot,... | 415.33 | -1.1% | 1.09K | 1.12% |
| 13 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 1.8K | 1.03% |
| 14 | PG | The Procter & G... | 159.46 | +0.28% | 2.56K | 1.01% |
| 15 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 1.93K | 1.01% |
| 16 | BAC | Bank of America... | 50.28 | +1.67% | 8.22K | 1.01% |
| 17 | PLTR | Palantir Techno... | 162.32 | +3.98% | 2.3K | 0.87% |
| 18 | GE | GE Aerospace | 276.25 | +0.07% | 1.16K | 0.80% |
| 19 | KO | The Coca-Cola C... | 67.90 | +0.70% | 4.67K | 0.78% |
| 20 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 989 | 0.77% |
| 21 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 4.4K | 0.72% |
| 22 | CVX | Chevron Corpora... | 154.78 | +0.51% | 1.91K | 0.72% |
| 23 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 3.57K | 0.69% |
| 24 | PM | Philip Morris I... | 164.72 | +1.23% | 1.7K | 0.67% |
| 25 | AMD | Advanced Micro ... | 155.82 | +2.91% | 1.76K | 0.66% |
| 26 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 1.02K | 0.63% |
| 27 | AXP | American Expres... | 324.29 | -0.34% | 773 | 0.62% |
| 28 | ABT | Abbott Laborato... | 131.95 | -0.19% | 1.89K | 0.62% |
| 29 | IBM | International B... | 259.08 | +1.17% | 1.01K | 0.62% |
| 30 | MCD | McDonald's Corp... | 312.44 | -0.12% | 779 | 0.60% |
| 31 | GS | The Goldman Sac... | 763.85 | +2.97% | 332 | 0.60% |
| 32 | LIN | Linde plc | 473.44 | -0.25% | 506 | 0.58% |
| 33 | MRK | Merck & Co., In... | 84.61 | +0.62% | 2.8K | 0.58% |
| 34 | T | AT&T Inc. | 29.41 | +1.76% | 7.91K | 0.58% |
| 35 | DIS | The Walt Disney... | 117.38 | -1.23% | 1.96K | 0.57% |
| 36 | RTX | RTX Corporation | 151.75 | -1.6% | 1.46K | 0.56% |
| 37 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 1.5K | 0.54% |
| 38 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 510 | 0.53% |
| 39 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 228 | 0.51% |
| 40 | VZ | Verizon Communi... | 43.56 | +0.55% | 4.66K | 0.51% |
| 41 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 409 | 0.50% |
| 42 | MS | Morgan Stanley | 152.21 | +2.30% | 1.35K | 0.49% |
| 43 | UBER | Uber Technologi... | 95.44 | +1.14% | 2.2K | 0.49% |
| 44 | INTU | Intuit Inc. | 670.89 | -0.12% | 291 | 0.48% |
| 45 | C | Citigroup Inc. | 97.31 | +1.51% | 2.05K | 0.48% |
| 46 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.2K | 0.47% |
| 47 | BA | The Boeing Comp... | 229.55 | -0.61% | 825 | 0.47% |
| 48 | TXN | Texas Instrumen... | 185.03 | -0.43% | 990 | 0.46% |
| 49 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 391 | 0.45% |
| 50 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 335 | 0.44% |
| 51 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 306 | 0.44% |
| 52 | BKNG | Booking Holding... | 5571.83 | +0.04% | 32 | 0.43% |
| 53 | ACN | Accenture plc | 251.94 | -1.42% | 682 | 0.43% |
| 54 | TJX | The TJX Compani... | 139.96 | -0.62% | 1.24K | 0.43% |
| 55 | BSX | Boston Scientif... | 108.10 | -0.04% | 1.61K | 0.42% |
| 56 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 157 | 0.42% |
| 57 | SCHW | The Charles Sch... | 93.67 | +0.23% | 1.86K | 0.42% |
| 58 | LOW | Lowe's Companie... | 269.10 | -1.44% | 633 | 0.42% |
| 59 | AMGN | Amgen Inc. | 279.97 | -0.08% | 581 | 0.41% |
| 60 | NEE | NextEra Energy,... | 70.08 | +0.44% | 2.29K | 0.40% |
| 61 | ADBE | Adobe Inc. | 354.06 | -1.28% | 463 | 0.40% |
| 62 | ANET | Arista Networks... | 141.90 | +1.35% | 1.13K | 0.40% |
| 63 | MU | Micron Technolo... | 135.24 | +2.88% | 1.22K | 0.39% |
| 64 | PFE | Pfizer Inc. | 24.73 | +0.71% | 6.36K | 0.39% |
| 65 | GILD | Gilead Sciences... | 115.76 | -0.1% | 1.37K | 0.39% |
| 66 | PGR | The Progressive... | 243.19 | -1.12% | 636 | 0.38% |
| 67 | SYK | Stryker Corpora... | 392.80 | -0.08% | 390 | 0.38% |
| 68 | COF | Capital One Fin... | 222.38 | +1.04% | 689 | 0.38% |
| 69 | ETN | Eaton Corporati... | 348.18 | -0.37% | 435 | 0.37% |
| 70 | HON | Honeywell Inter... | 214.20 | -0.26% | 700 | 0.37% |
| 71 | APH | Amphenol Corpor... | 116.79 | +5.65% | 1.31K | 0.36% |
| 72 | UNP | Union Pacific C... | 216.04 | -0.56% | 656 | 0.36% |
| 73 | DHR | Danaher Corpora... | 194.28 | -2.19% | 719 | 0.35% |
| 74 | LRCX | Lam Research Co... | 105.57 | +0.48% | 1.39K | 0.35% |
| 75 | AMAT | Applied Materia... | 163.50 | +0.89% | 871 | 0.35% |
| 76 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 718 | 0.34% |
| 77 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 4.07K | 0.34% |
| 78 | BX | Blackstone Inc. | 173.16 | -0.08% | 791 | 0.33% |
| 79 | ADI | Analog Devices,... | 248.18 | -0.32% | 540 | 0.33% |
| 80 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 527 | 0.33% |
| 81 | MDT | Medtronic plc | 94.08 | +1.17% | 1.4K | 0.32% |
| 82 | ADP | Automatic Data ... | 297.24 | -0.4% | 437 | 0.32% |
| 83 | COP | ConocoPhillips | 91.88 | +0.53% | 1.38K | 0.32% |
| 84 | DE | Deere & Company | 475.74 | -1.2% | 270 | 0.31% |
| 85 | KLAC | KLA Corporation | 917.73 | +0.96% | 139 | 0.31% |
| 86 | MO | Altria Group, I... | 66.21 | +0.67% | 1.84K | 0.30% |
| 87 | WELL | Welltower Inc. | 168.85 | -0.3% | 717 | 0.30% |
| 88 | SPOT | Spotify Technol... | 719.58 | +0.18% | 170 | 0.30% |
| 89 | CB | Chubb Limited | 277.00 | -0.17% | 431 | 0.29% |
| 90 | LMT | Lockheed Martin... | 456.96 | -0.47% | 254 | 0.29% |
| 91 | INTC | Intel Corporati... | 24.44 | -0.16% | 4.74K | 0.29% |
| 92 | APP | AppLovin Corpor... | 558.17 | +2.03% | 234 | 0.28% |
| 93 | PLD | Prologis, Inc. | 111.89 | -1.47% | 1K | 0.28% |
| 94 | SO | The Southern Co... | 91.21 | +0.42% | 1.2K | 0.27% |
| 95 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 539 | 0.27% |
| 96 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 275 | 0.27% |
| 97 | ICE | Intercontinenta... | 173.47 | -0.24% | 621 | 0.27% |
| 98 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 258 | 0.27% |
| 99 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 2.27K | 0.26% |
| 100 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 1.24K | 0.26% |
| 101 | KKR | KKR & Co. Inc. | 137.39 | -0.94% | 756 | 0.25% |
| 102 | CME | CME Group Inc. | 261.53 | -0.4% | 391 | 0.25% |
| 103 | CEG | Constellation E... | 300.82 | +0.67% | 338 | 0.25% |
| 104 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 843 | 0.25% |
| 105 | CDNS | Cadence Design ... | 361.77 | +0.31% | 290 | 0.25% |
| 106 | CVS | CVS Health Corp... | 71.75 | +2.11% | 1.37K | 0.25% |
| 107 | AMT | American Tower ... | 194.57 | +0.48% | 505 | 0.25% |
| 108 | TT | Trane Technolog... | 409.36 | -1.34% | 242 | 0.25% |
| 109 | PH | Parker-Hannifin... | 755.60 | -0.6% | 131 | 0.24% |
| 110 | SNPS | Synopsys, Inc. | 604.37 | -0.77% | 166 | 0.24% |
| 111 | MCO | Moody's Corpora... | 507.77 | +0.03% | 190 | 0.23% |
| 112 | WM | Waste Managemen... | 219.11 | +0.03% | 427 | 0.23% |
| 113 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 251 | 0.23% |
| 114 | RCL | Royal Caribbean... | 345.21 | -1.67% | 264 | 0.23% |
| 115 | NKE | NIKE, Inc. | 73.58 | -0.77% | 1.25K | 0.23% |
| 116 | NEM | Newmont Corpora... | 75.92 | +0.23% | 1.21K | 0.23% |
| 117 | NOC | Northrop Grumma... | 571.67 | -1.76% | 156 | 0.22% |
| 118 | MSTR | MicroStrategy I... | 328.53 | -0.42% | 270 | 0.22% |
| 119 | MCK | McKesson Corpor... | 705.58 | +1.23% | 131 | 0.22% |
| 120 | MMM | 3M Company | 153.10 | -0.58% | 579 | 0.22% |
| 121 | DASH | DoorDash, Inc. | 256.53 | +2.37% | 363 | 0.22% |
| 122 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 1.41K | 0.21% |
| 123 | CI | The Cigna Group | 302.12 | +0.41% | 285 | 0.21% |
| 124 | GD | General Dynamic... | 321.26 | -0.45% | 269 | 0.21% |
| 125 | PNC | The PNC Financi... | 200.40 | -1.65% | 423 | 0.21% |
| 126 | MSI | Motorola Soluti... | 477.88 | -0.1% | 178 | 0.21% |
| 127 | ITW | Illinois Tool W... | 262.22 | -1.67% | 316 | 0.21% |
| 128 | AON | Aon plc | 366.63 | -0.91% | 225 | 0.20% |
| 129 | BK | The Bank of New... | 104.78 | +0.73% | 783 | 0.20% |
| 130 | USB | U.S. Bancorp | 49.36 | +1.46% | 1.67K | 0.20% |
| 131 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 271 | 0.20% |
| 132 | HOOD | Robinhood Marke... | 118.50 | +1.04% | 797 | 0.20% |
| 133 | EQIX | Equinix, Inc. | 779.54 | +1.83% | 104 | 0.20% |
| 134 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 191 | 0.20% |
| 135 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 392 | 0.20% |
| 136 | RBLX | Roblox Corporat... | 131.80 | +2.59% | 627 | 0.20% |
| 137 | EMR | Emerson Electri... | 132.04 | -0.52% | 604 | 0.20% |
| 138 | FI | Fiserv, Inc. | 136.38 | +0.87% | 591 | 0.20% |
| 139 | SNOW | Snowflake Inc. | 225.53 | -0.44% | 341 | 0.19% |
| 140 | ELV | Elevance Health... | 315.15 | +2.27% | 243 | 0.19% |
| 141 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 429 | 0.19% |
| 142 | WMB | The Williams Co... | 57.58 | +1.28% | 1.32K | 0.19% |
| 143 | JCI | Johnson Control... | 106.24 | -0.87% | 710 | 0.19% |
| 144 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 228 | 0.18% |
| 145 | URI | United Rentals,... | 945.06 | -2.59% | 76 | 0.18% |
| 146 | ECL | Ecolab Inc. | 270.66 | -1.7% | 271 | 0.18% |
| 147 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 863 | 0.18% |
| 148 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 475 | 0.18% |
| 149 | PYPL | PayPal Holdings... | 67.68 | -1.05% | 1.06K | 0.18% |
| 150 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 17 | 0.18% |