NASDAQ
XMAG
DEFIANCE LARGE CAP EX-MAG 7 ETF
USD 25.4950
-0.1500 (-0.5849%)
After Hours: USD 25.4950 -0.0240 (-0.0940%)
Last updated: 09 Jul 2026 4:00:01 PM
DelayedDelayed at least 15 minutes
Last updated: 09 Jul 2026 4:00:01 PM (Singapore Time)
NASDAQXMAG
DEFIANCE LARGE CAP EX-MAG 7 ETF
DelayedDelayed at least 15 minutes
USD 25.4950
After Hours: USD 25.4950 -0.0240 (-0.0940%)
-0.5849%
- USD 0.1500
Open
USD 25.5100
Prev. Close
USD 25.6450
Bid
USD 25.4400
Bid Volume
100
Ask
USD 26.7100
Ask Volume
200
Total Volume
50,538.593
AUM
USD 179.571 million
FSM Risk Rating
10 - Highest Risk
25.3700
Day's Range
25.6399
20.8620
52 Weeks Range
26.1000
XMAG Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul222324252627FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20258.997%
2025 8.997%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.412%1 MTH3.693%3 MTH14.581%6 MTH13.330%YTD14.930%1 YR22.404%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -1.412%
1 MTH 3.693%
3 MTH 14.581%
6 MTH 13.330%
YTD 14.930%
1 YR 22.404%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the BITA U.S. 500 ex-Magnificent 7 Index. The index aims to provide a comprehensive and balanced representation of the U.S. equity market by including the largest 500 publicly traded equity securities, while specifically excluding the seven largest technology companies commonly referred to as the “Magnificent 7”. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of large-cap companies.
Stock Code
XMAG
Domicile
United States
Type
Physical
Trading Name
Defiance Large Cap ex-Mag 7 ETF
Main Categories
Equity
Classification
SIP
Underlying Index
BITA US 500 ex-Magnificent 7 TR USD
Sector
General ex Technology
Listed Date
20 Oct 2024
Geographical Sectors
US
ETF Top 25 Holdings (32.84% of Total Assets 07 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AVGOBroadcom Inc
2.75
Technology7.51
MUMicron Technology Inc
2.45
Technology228.89
LLYEli Lilly and Co
2.43
Healthcare15.29
JPMJPMorgan Chase & Co
2.12
Financial Services6.67
AMDAdvanced Micro Devices Inc
1.96
Technology140.99
BRK.BBerkshire Hathaway Inc Class B
1.64
Financial Services0.27
JNJJohnson & Johnson
1.51
Healthcare30.41
XOMExxon Mobil Corp
1.37
Energy19.45
VVisa Inc Class A
1.36
Financial Services0.81
WMTWalmart Inc
1.14
Consumer Defensive0.56
SHOW ALL
Sector Breakdown
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
26.47%
Financial Services
17.59%
Healthcare
14.04%
Industrials
12.43%
Consumer Defensive
7.05%
Consumer Cyclical
5.62%
Energy
4.82%
Communication Services
3.49%
Utilities
3.26%
Others
5.24%
Country/Region
Last Updated on 07 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
99.11%
Switzerland
0.42%
United Kingdom
0.16%
China
0.13%
Mexico
0.11%
Peru
0.05%
Malaysia
0.02%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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