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XMAG · NASDAQ · ETF

Defiance Large Cap ex-Mag 7 ETF (XMAG) Price, Holdings & Fees

$529.62+0.61%+$3.19End-of-day price as of Oct 9, 2026

Defiance Large Cap ex-Mag 7 ETF (XMAG) closed at $529.62 on Oct 9, 2026, up 0.61% from the previous close of $526.43.

Share price, past year

1Y +53.55%

52-week range $342.62 – $541.59. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$529.62
Sep 30, 2026$533.27
Aug 31, 2026$513.75
Jul 31, 2026$537.09
Jun 30, 2026$502.88
May 29, 2026$463.53
Apr 30, 2026$456.69
Mar 31, 2026$464.93
Feb 27, 2026$434.97
Jan 30, 2026$415.31
Dec 31, 2025$406.15
Nov 28, 2025$375.21
Oct 31, 2025$354.76

Key statistics

Expense ratio
0.35%
as of Dec 31, 2025
Net assets
$143.4M
as of May 31, 2026
Holdings
493
as of May 31, 2026
52-week range
$342.62 – $541.59

Defiance Large Cap ex-Mag 7 ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Defiance Large Cap ex-Mag 7 ETF held 493 investments worth $143.36M as of May 31, 2026. Its largest holding was Broadcom Inc, at 4.78% of the fund.

Defiance Large Cap ex-Mag 7 ETF largest holdings by share of net assets
#Holding% of fundValue
1Broadcom IncAVGO4.78%$6.86M
2Micron Technology IncMU2.51%$3.60M
3Eli Lilly & CoLLY2.16%$3.10M
4Advanced Micro Devices IncAMD1.93%$2.76M
5JPMorgan Chase & CoJPM1.85%$2.65M
6Berkshire Hathaway Inc1.51%$2.16M
7Exxon Mobil CorpXOM1.39%$1.99M
8Visa IncV1.26%$1.81M
9Intel CorpINTC1.26%$1.80M
10Johnson & JohnsonJNJ1.25%$1.79M
11Walmart IncWMT1.16%$1.67M
12Cisco Systems IncCSCO1.10%$1.58M
13Costco Wholesale CorpCOST0.98%$1.40M
14Caterpillar IncCAT0.94%$1.34M
15Mastercard IncMA0.93%$1.33M
16Lam Research CorpLRCX0.92%$1.31M
17AbbVie IncABBV0.89%$1.27M
18Oracle CorpORCL0.87%$1.25M
19Bank of America CorpBAC0.85%$1.22M
20Chevron CorpCVX0.83%$1.20M
21Netflix IncNFLX0.83%$1.19M
22Applied Materials IncAMAT0.82%$1.18M
23UnitedHealth Group IncUNH0.79%$1.14M
24General Electric CoGE0.78%$1.12M
25Coca-Cola Co/TheKO0.78%$1.11M

Top 25 of 493 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Defiance Large Cap ex-Mag 7 ETF holdings by asset type
Asset type% of fund
Stocks99.68%
Cash and short-term investments0.24%
Defiance Large Cap ex-Mag 7 ETF holdings by country, largest 9
Country% of fund
United States97.64%
Ireland1.25%
Switzerland0.41%
United Kingdom0.31%
Sweden0.17%
Peru0.04%
Australia0.04%
Canada0.03%
Singapore0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Defiance Large Cap ex-Mag 7 ETF's total return was +7.64%, as reported to the SEC.

Defiance Large Cap ex-Mag 7 ETF monthly total returns
MonthTotal return
May 31, 2026+4.75%
Apr 30, 2026+8.09%
Mar 31, 2026−4.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Defiance Large Cap ex-Mag 7 ETF
Ticker
XMAG
Exchange
NASDAQ
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000088319
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Defiance Large Cap ex-Mag 7 ETF, and cover all of its funds.

Frequently asked questions

What is XMAG's price?

Defiance Large Cap ex-Mag 7 ETF (XMAG) closed at $529.62 on Oct 9, 2026, up 0.61% from the previous close of $526.43.

What is XMAG's expense ratio?

Defiance Large Cap ex-Mag 7 ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does XMAG hold?

Defiance Large Cap ex-Mag 7 ETF held 493 investments worth $143.36M as of May 31, 2026. Its largest holding was Broadcom Inc, at 4.78% of the fund. Its five largest holdings were Broadcom Inc, Micron Technology Inc, Eli Lilly & Co, Advanced Micro Devices Inc, JPMorgan Chase & Co.

How has XMAG performed?

Over the 3 months to May 31, 2026, Defiance Large Cap ex-Mag 7 ETF's total return was +7.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures