XMAG

Defiance Large Cap ex-Mag 7 ETF

XMAG

Market cap $41.2M

Overview Fund Activity

21.95 USD

-0.04

0.18%

At close Updated Sep 16, 4:00 PM EDT

1 day

-0.18%

5 days

0.37%

1 month

2.14%

3 months

6.14%

6 months

10.91%

Year to date

12.16%

1 year

9.75%

5 years

9.75%

10 years

9.75%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 13 [Q1] → 14 (+1) [Q2]

3.65% less ownership

Funds ownership: 11.75% [Q1] → 8.11% (-3.65%) [Q2]

19% less capital invested

Capital invested by funds: $3.54M [Q1] → $2.88M (-$662K) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

See Fund Rankings

Financial journalist opinion

CNBC Television

Final Trade: DIS, BMY, AMZN, XMAG

The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.

Final Trade: DIS, BMY, AMZN, XMAG

Defiance's XMAG ETF Outshines S&P 500 Amid “Magnificent 7” Crash, Proving Its Value as a Diversification Powerhouse

MIAMI, March 27, 2025 (GLOBE NEWSWIRE) -- Defiance ETFs, a trailblazer in innovative exchange-traded funds, is proud to spotlight the strong performance of the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG), which has outpaced the S&P 500 in 2025 as the so-called “Magnificent 7” tech giants—Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla—face a significant downturn. Launched in October 2024, XMAG has quickly emerged as a game-changing tool for investors seeking to diversify and manage concentration risk in a market rattled by the Mag 7 crash.

Defiance's XMAG ETF Outshines S&P 500 Amid “Magnificent 7” Crash, Proving Its Value as a Diversification Powerhouse

Earnings Season: Big Roster of Tech Results Ahead

Earnings season is in full swing. This first round right out of the gate may well set the tone for markets in 2025.

Earnings Season: Big Roster of Tech Results Ahead

The best S&P 500 ETF to buy now with $1,000

In the vaguest of senses, investing $1,000 in the benchmark S&P 500 stock market index at the very start of 2024 would have, by the year's end, proven a wildly profitable maneuver. Indeed, a January 2 investment would have, by December 31, appreciated 23.31% to a hefty $1,233.10.

The best S&P 500 ETF to buy now with $1,000

The ETF Boom: What's In Store For 2025

This year tracks as a record for ETF launches among US issuers. Investors have demanded high-yield, protection, and crypto-related funds in 2024. New strategies emerge, including innovations in the tax space, as the ETF universe expands.

The ETF Boom: What's In Store For 2025

"Time to Explore Allocating" Outside Mag 7

Sylvia Jablonski with Defiance ETFs discusses the Defiance Large Cap ex-Mag 7 ETF. She labels the ETF as a way to trade with all S&P 500 names, minus the Mag 7.

"Time to Explore Allocating" Outside Mag 7

Desperate to Diversify: Concentration Risks Creep Higher

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.

Desperate to Diversify: Concentration Risks Creep Higher

CNBC Television

Defiance ETFs CEO on investing without the 'Magnificent 7'

Sylvia Jablonski, CEO of Defiance ETFs sits down with CNBC's Bob Pisani on ‘Halftime Report' to discuss the firm's latest product and the case for investing beyond the Magnificent 7.

Defiance ETFs CEO on investing without the 'Magnificent 7'

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

Defiance Launches XMAG The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants

MIAMI, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Defiance, a leading innovator in exchange-traded funds (ETFs), today announces the launch of the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG). The ETF will be the first of its kind, offering investors exposure to equities in the S&P 500 without the inclusion of the Magnificent Seven (“Mag 7”) (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla).

Defiance Launches XMAG The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants

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