XMAG — Defiance Large Cap Ex-mag 7 ETF
Data updated: 2026-07-27
XMAG — Defiance Large Cap Ex-mag 7 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $143.36M AUM · 0.35% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
XMAG Fund Overview
XMAG — Defiance Large Cap Ex-mag 7 ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $143.36M
- 1-year return: 24.3%
- Ticker: XMAG
- SEC CIK: 0001924868
- SEC series ID: S000088319
- Share class ID: C000254517
XMAG Holdings
Top 10 holdings of Defiance Large Cap Ex-mag 7 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 4.78% |
| Micron Technology Inc | 2.51% |
| Eli Lilly & Co | 2.16% |
| Advanced Micro Devices Inc | 1.93% |
| JPMorgan Chase & Co | 1.85% |
| Berkshire Hathaway Inc | 1.51% |
| Exxon Mobil Corp | 1.39% |
| Visa Inc | 1.26% |
| Intel Corp | 1.26% |
| Johnson & Johnson | 1.25% |
XMAG Portfolio Allocation
Asset-class allocation of Defiance Large Cap Ex-mag 7 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
XMAG Performance
Total returns for XMAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.2% |
| 1 year | 24.3% |
XMAG Risk Information
Risk metrics for XMAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
XMAG Costs and Fees
XMAG costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 7%
XMAG Cashflows
Over the 12 months to 2026-02, Defiance Large Cap Ex-mag 7 ETF had net inflows of $105.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.41M |
| 2026-01 | $19.44M |
| 2025-12 | $38.99M |
| 2025-11 | $8.82M |
| 2025-10 | $11.12M |
| 2025-09 | $4.36M |
XMAG Debt Constituents
No individual debt constituents are reported in Defiance Large Cap Ex-mag 7 ETF's latest SEC N-PORT filing.
XMAG Prospectus and SEC Filings
Official Defiance Large Cap Ex-mag 7 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.