XMAGDefiance Large Cap ex-Mag 7 ETF
Tracks the performance of the BITA US 500 ex-Magnificent 7 Index.
By Defiance ETFs LLC · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$184M
#2,521 of 6,040 · mid-size
Return (1Y)
+16.8%
Track Record
1 year
#3,820 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,664+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
BITA US 500 ex-Magnificent 7 Index
Holdings
By weightConcentration
Top 10 holdings = 17.7% of funddiversified
Broadcom Inc
3.7%
Eli Lilly & Co
2.2%
JPMorgan Chase & Co
2.0%
Berkshire Hathaway Inc
1.7%
Exxon Mobil Corp
1.6%
Johnson & Johnson
1.5%
Walmart Inc
1.4%
Visa Inc
1.3%
Micron Technology Inc
1.2%
Costco Wholesale Corp
1.1%
Asset allocation
Stocks
99.6%
Other
1.1%
By sector
Technology
26.4%
Financial Services
17.9%
Healthcare
14.3%
Industrials
11.8%
Consumer Defensive
6.9%
Energy
5.5%
Consumer Cyclical
5.5%
Communication
3.5%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-16.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of the BITA US 500 ex-Magnificent 7 Index.
- Strategy
- Uses a passive management approach to track the BITA US 500 ex-Magnificent 7 Index, investing primarily in equity securities of large-cap companies in the U.S. The Fund employs a replication strategy, investing in all Index components, and rebalances quarterly.
- Inception date
- October 21, 2024
- Fund family
- Defiance ETFs LLC
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save XMAG to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18