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ETF Nasdaq USD

Defiance Large Cap ex-Mag 7 ETF XMAG

Issuer: Defiance SEC registrant: Tidal Trust II Equity · US
Watch XMAG (sign in) Add to portfolio (XMAG) Set an alert for XMAG Compare XMAG with other ETFs Position size calculator for XMAG at 25.74 USD

How position sizing works
Last price 25.74 USD Change: Up +0.25 Percent change: Up +0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 23 Dec 2025
Net assets
$143.4M
As of 31 May 2026
Holdings
493
As of 31 May 2026
12-month distribution yield
0.45%
Yearly
Asset class
Equity
From holdings

Defiance Large Cap ex-Mag 7 ETF (XMAG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · US (equity). Its last price was US$25.74 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 23 Dec 2025. It reported net assets of US$143.36 million as of 31 May 2026. Its latest holdings report lists 493 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.45%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
23 Dec 2025
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$143,356,392
Total assets
$143,397,695
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 493 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

XMAG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Broadcom Inc US11135F1012 4.78% $6.9M Equity (common) United States USD
2 Micron Technology Inc US5951121038 2.51% $3.6M Equity (common) United States USD
3 Eli Lilly & Co US5324571083 2.16% $3.1M Equity (common) United States USD
4 Advanced Micro Devices Inc US0079031078 1.93% $2.8M Equity (common) United States USD
5 JPMorgan Chase & Co US46625H1005 1.85% $2.7M Equity (common) United States USD
6 Berkshire Hathaway Inc US0846707026 1.51% $2.2M Equity (common) United States USD
7 Exxon Mobil Corp US30231G1022 1.39% $2.0M Equity (common) United States USD
8 Visa Inc US92826C8394 1.26% $1.8M Equity (common) United States USD
9 Intel Corp US4581401001 1.26% $1.8M Equity (common) United States USD
10 Johnson & Johnson US4781601046 1.25% $1.8M Equity (common) United States USD
11 Walmart Inc US9311421039 1.16% $1.7M Equity (common) United States USD
12 Cisco Systems Inc US17275R1023 1.10% $1.6M Equity (common) United States USD
13 Costco Wholesale Corp US22160K1051 0.98% $1.4M Equity (common) United States USD
14 Caterpillar Inc US1491231015 0.94% $1.3M Equity (common) United States USD
15 Mastercard Inc US57636Q1040 0.93% $1.3M Equity (common) United States USD
16 Lam Research Corp US5128073062 0.92% $1.3M Equity (common) United States USD
17 AbbVie Inc US00287Y1091 0.89% $1.3M Equity (common) United States USD
18 Oracle Corp US68389X1054 0.87% $1.3M Equity (common) United States USD
19 Bank of America Corp US0605051046 0.85% $1.2M Equity (common) United States USD
20 Chevron Corp US1667641005 0.83% $1.2M Equity (common) United States USD
21 Netflix Inc US64110L1061 0.83% $1.2M Equity (common) United States USD
22 Applied Materials Inc US0382221051 0.82% $1.2M Equity (common) United States USD
23 UnitedHealth Group Inc US91324P1021 0.79% $1.1M Equity (common) United States USD
24 General Electric Co US3696043013 0.78% $1.1M Equity (common) United States USD
25 Coca-Cola Co/The US1912161007 0.78% $1.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 493 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.68%
Short-term investment vehicles (cash funds) 0.24%

Country

Country by weight
CountryWeightBar
United States 97.64%
Ireland 1.25%
Switzerland 0.41%
United Kingdom 0.31%
Sweden 0.17%
Peru 0.04%
Australia 0.04%
Canada 0.03%
Singapore 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 28.11%
Consumer Discretionary 14.68%
Health Care 12.22%
Finance 11.62%
Industrials 10.36%
Utilities 4.14%
Telecommunications 2.93%
Energy 2.74%
Real Estate 2.53%
Consumer Staples 2.51%
Financial Services 1.91%
Basic Materials 1.36%
Consumer Services 0.14%
Unknown 0.11%
Technology Services 0.11%

Partial coverage: sectors are known for 95.5% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1160
1 payment per unit
12-month yield
0.45%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1160) ÷ latest price ($25.74) × 100 = 0.45%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
XMAG distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.1160
31 Dec 2024$0.0470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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