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%
#1,651 of 5,861 · low cost
Fund Size
$177M
#2,448 of 5,861 · mid-size
Return (1Y)Goal
+18.7%
Track Record
1 year
#3,804 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,013+20.1%
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
What it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
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
98.4%
Cash
1.2%
Other
0.4%
By sector
Technology
29.0%
Financial Services
16.7%
Healthcare
13.3%
Industrials
12.6%
Consumer Defensive
6.8%
Consumer Cyclical
5.5%
Energy
4.6%
Communication
3.3%
Other
8.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%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
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Data updated on 2026-08-04