Tidal Trust II Defiance Large Cap ex-Mag 7 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell XMAG and other ETFs, options, and stocks.

About XMAG

XMAG tracks an index that provides exposure to large-cap stocks in the US, excluding the seven largest technology stocks. The strategy aims to mitigate the overconcentration and volatility of a select few stocks. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
496
Number of holdings496
Inception Date
Oct 21, 2024
Inception DateOct 21, 2024

What's in this fund

Sectors

As of December 10, 2025
Technology23.94%
Financial Services19.20%
Healthcare14.56%
Industrials11.18%
Consumer Defensive7.26%
Consumer Cyclical6.60%
Energy4.52%
Communication Services4.47%
Utilities3.28%
Real Estate2.76%
Basic Materials2.23%

Top 10 Holdings (18.90% of total assets)

As of December 10, 2025
NameSymbol% Assets
BroadcomAVGO4.88%
JPMorgan ChaseJPM2.17%
Eli LillyLLY2.16%
Berkshire HathawayBRK.B1.67%
First American Government Obligs X—1.61%
VisaV1.42%
Exxon MobilXOM1.31%
Johnson & JohnsonJNJ1.27%
WalmartWMT1.27%
MastercardMA1.14%

XMAG Key Statistics

AUM
79.97M
AUM79.97M
Price-Earnings ratio
25.23
Price-Earnings ratio25.23
30-Day yield
1.26
30-Day yield1.26
Average volume
86.03K
Average volume86.03K
High today
$22.90
High today$22.90
Low today
$22.64
Low today$22.64
Open price
$22.65
Open price$22.65
Volume
94.98K
Volume94.98K
52 Week high
$23.44
52 Week high$23.44
52 Week low
$17.07
52 Week low$17.07
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

As of today, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares are valued at $22.87. The company's market cap stands at 77.22M, with a P/E ratio of 25.23 and a dividend yield of 1.5%.

During the trading session on 2025-12-12, Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) shares reached a daily high of $22.90 and a low of $22.64. At a current price of $22.87, the stock is +1.0% higher than the low and still -0.1% under the high.

Trading volume for Tidal Trust II Defiance Large Cap ex-Mag 7 ETF(XMAG) stock has reached 94.98K, versus its average volume of 86.03K.

The stock's 52-week range extends from a low of $17.07 to a high of $23.44.

The stock's 52-week range extends from a low of $17.07 to a high of $23.44.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.