XMAG ETF Holdings

All holdings

(total: 503)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.78%$1082 B2637$230.81$608.65 KTechnologySemiconductorsUnited States
2.04%$754 B1605$269.45$432.47 KFinancial ServicesBanks - DiversifiedUnited States
1.96%$797 B509$840.00$427.56 KHealthcareDrug Manufacturers - GeneralUnited States
1.68%$1016 B752$471.19$354.33 KFinancial ServicesInsurance DiversifiedUnited States
1.65%$811 B3539$100.95$357.28 KConsumer DefensiveDiscount StoresUnited States
1.61%$672 B988$348.12$343.94 KFinancial ServicesCredit ServicesUnited States
1.34%$489 B518$531.23$275.18 KHealthcareHealthcare PlansUnited States

Cash & Other

1.32%-277 K
1.31%$514 B495$562.99$278.68 KFinancial ServicesCredit ServicesUnited States
1.28%$476 B2508$109.40$274.38 KEnergyOil & Gas IntegratedUnited States
1.17%$455 B250$1024.97$256.24 KConsumer DefensiveDiscount StoresUnited States
1.10%$425 B237$994.60$235.72 KCommunication ServicesEntertainmentUnited States
1.10%$407 B560$409.72$229.44 KConsumer CyclicalHome Improvement RetailUnited States
1.05%$392 B1331$166.99$222.26 KConsumer DefensiveHousehold & Personal ProductsUnited States
ORCL logo

Oracle

ORCL
1.01%$475 B1247$169.76$211.70 KTechnologySoftware InfrastructureUnited States
0.99%$370 B1370$153.74$210.62 KHealthcareDrug Manufacturers - GeneralUnited States
0.97%$356 B4394$46.83$205.77 KFinancial ServicesBanks - DiversifiedUnited States
ABBV logo

AbbVie

ABBV
0.88%$340 B999$192.19$192.00 KHealthcareDrug Manufacturers - GeneralUnited States
0.87%$326 B535$341.08$182.48 KTechnologySoftware ApplicationUnited States
0.74%$271 B2461$62.81$154.58 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.72%$268 B1018$152.93$155.68 KEnergyOil & Gas IntegratedUnited States
0.71%$262 B1902$79.63$151.46 KFinancial ServicesBanks - DiversifiedUnited States
0.68%$223 B1448$88.05$127.49 KHealthcareDrug Manufacturers - GeneralUnited States
0.66%$245 B2272$61.56$139.86 KTechnologyCommunication EquipmentUnited States
0.64%$246 B351$392.99$137.94 KTechnologyInformation Technology ServicesIreland
0.63%$243 B521$262.42$136.72 KTechnologyInformation Technology ServicesUnited States
0.62%$223 B216$584.05$126.15 KHealthcareDiagnostics & ResearchUnited States
0.60%$225 B984$129.74$127.66 KHealthcareMedical DevicesUnited States
0.60%$219 B615$203.93$125.42 KIndustrialsAerospace & DefenseUnited States
0.60%$223 B396$317.63$125.78 KFinancial ServicesCredit ServicesUnited States
0.56%$204 B1036$112.90$116.96 KCommunication ServicesEntertainmentUnited States
0.56%$197 B785$143.63$112.75 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.56%$216 B265$454.05$120.32 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.55%$203 B881$130.82$115.25 KConsumer DefensiveTobaccoUnited States
0.55%$206 B402$287.01$115.38 KConsumer CyclicalRestaurantsUnited States
0.55%$210 B113$1019.11$115.16 KTechnologySoftware ApplicationUnited States
0.54%$198 B176$638.30$112.34 KFinancial ServicesCapital MarketsUnited States
0.53%$209 B196$587.30$115.11 KHealthcareMedical Instruments & SuppliesUnited States
0.53%$220 B804$136.99$110.14 KFinancial ServicesCapital MarketsUnited States
ADBE logo

Adobe

ADBE
0.52%$191 B249$439.38$109.41 KTechnologySoftware InfrastructureUnited States
0.51%$191 B623$171.47$106.83 KTechnologySemiconductorsUnited States
0.51%$275 B463$240.67$111.43 KCommunication ServicesTelecom ServicesUnited States
0.50%$176 B915$108.22$99.02 KTechnologySemiconductorsUnited States
0.48%$173 B270$359.10$96.96 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$232 B1208$101.99$123.20 KTechnologySoftware InfrastructureUnited States
RTX logo

RTX

RTX
0.46%$172 B751$128.99$96.87 KIndustrialsAerospace & DefenseUnited States
0.46%$175 B4112$24.41$100.37 KCommunication ServicesTelecom ServicesUnited States
0.45%$168 B2406$39.93$96.07 KCommunication ServicesTelecom ServicesUnited States
0.45%$164 B515$179.36$92.37 KTechnologySemiconductorsUnited States
INTU logo

Intuit

INTU
0.44%$164 B152$584.82$88.89 KTechnologySoftware ApplicationUnited States
0.43%$156 B84$1009.43$84.79 KFinancial ServicesAsset ManagementUnited States
0.43%$159 B175$513.74$89.90 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.42%$155 B398$215.03$85.58 KHealthcareDiagnostics & ResearchUnited States
0.41%$149 B3220$26.23$84.44 KHealthcareDrug Manufacturers - GeneralUnited States
AMGN logo

Amgen

AMGN
0.41%$164 B303$304.54$92.28 KHealthcareDrug Manufacturers - GeneralUnited States
0.41%$148 B1055$78.61$82.93 KFinancial ServicesBanks - DiversifiedUnited States
0.41%$156 B835$105.87$88.40 KHealthcareMedical DevicesUnited States
0.40%$144 B1170$69.81$81.68 KUtilitiesElectricUnited States
0.40%$144 B374$221.21$82.73 KIndustrialsConglomeratesUnited States
0.40%$149 B343$245.19$84.10 KIndustrialsRailroadsUnited States
0.40%$144 B466$177.07$82.52 KTechnologySemiconductor Equipment & MaterialsUnited States
0.39%$149 B984$81.31$80.01 KFinancial ServicesCapital MarketsUnited States
0.39%$151 B210$396.36$83.23 KHealthcareMedical DevicesUnited States
0.39%$146 B333$249.57$83.11 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$144 B317$255.82$81.10 KConsumer CyclicalHome Improvement RetailUnited States
0.38%$140 B635$124.19$78.86 KConsumer CyclicalApparel RetailUnited States
0.38%$156 B17$4700.12$79.90 KConsumer CyclicalTravel ServicesUnited States
0.38%$155 B685$119.97$82.18 KTechnologySoftware ApplicationCanada
0.37%$137 B1170$65.19$76.27 KTechnologySoftware ApplicationUnited States
0.36%$144 B647$114.38$74.00 KTechnologyComputer HardwareUnited States
0.36%$135 B423$179.90$76.10 KIndustrialsAerospace & DefenseUnited States
CMCSA logo

Comcast

CMCSA
0.35%$127 B2161$33.51$72.40 KCommunication ServicesTelecom ServicesUnited States
0.35%$133 B441$150.21$66.24 KFinancial ServicesAsset ManagementUnited States
0.34%$131 B404$170.70$68.96 KFinancial ServicesAsset ManagementUnited States
0.34%$115 B731$99.94$73.06 KEnergyOil & Gas Equipment & ServicesUnited States
0.34%$124 B222$313.75$69.65 KIndustrialsSpecialty Industrial MachineryIreland
0.33%$126 B636$110.69$70.40 KConsumer CyclicalRestaurantsUnited States
0.33%$130 B318$228.82$72.77 KTechnologyInformation Technology ServicesUnited States
0.33%$123 B707$99.09$70.06 KHealthcareDrug Manufacturers - GeneralUnited States
0.33%$129 B147$471.85$69.36 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.33%$124 B228$305.03$69.55 KTechnologySoftware ApplicationUnited States
0.33%$121 B374$184.18$68.88 KTechnologySoftware InfrastructureUnited States
0.32%$121 B1153$59.58$68.70 KHealthcareDrug Manufacturers - GeneralUnited States
0.32%$126 B144$487.81$70.24 KHealthcareBiotechnologyUnited States
0.31%$117 B725$91.08$66.03 KHealthcareMedical DevicesIreland
0.30%$109 B522$118.11$61.65 KReal EstateIndustrialUnited States
0.29%$110 B226$273.97$61.92 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.29%$107 B133$453.24$60.28 KIndustrialsAerospace & DefenseUnited States
0.28%$110 B275$223.47$61.45 KFinancial ServicesInsurance BrokersUnited States
0.28%$102 B277$205.75$56.99 KTechnologySemiconductorsUnited States
0.28%$102 B725$79.33$57.52 KTechnologySemiconductor Equipment & MaterialsUnited States
0.27%$98 B496$113.43$56.26 KTechnologySemiconductorsUnited States
0.27%$101 B630$90.88$57.25 KTechnologySemiconductorsUnited States
0.27%$100 B153$362.31$55.43 KUtilitiesRenewableUnited States
0.25%$91 B622$83.50$51.94 KUtilitiesElectricUnited States
0.25%$126 B141$375.80$52.99 KTechnologySoftware ApplicationUnited States
0.25%$96 B176$306.76$53.99 KUtilitiesRenewableUnited States
0.25%$126 B96$624.73$59.97 KCommunication ServicesInternet Content & InformationLuxembourg
KLAC logo

KLA

KLAC
0.25%$99 B72$744.26$53.59 KTechnologySemiconductor Equipment & MaterialsUnited States
0.25%$93 B131$399.38$52.32 KHealthcareHealthcare PlansUnited States

Holding types

Countries

Sectors