Large Cap Ex-Mag 7 ETF (XMAG) — ETF Analysis on Winston

Key Facts

• Issuer: Defiance
• Category: Equity
• Asset Class: Equity
• Price: $25.31
• Expense Ratio: 35.00%
• Assets Under Management: $178M
• Number of Holdings: 498
• Inception Date: 2024-10-21
• Currency: USD

Winston Score

Large Cap Ex-Mag 7 ETF has a Winston Score of 69 out of 100.

Performance

• 1-Year Return: 23.05%
• 3-Year Return: 18.80%
• 5-Year Return: 18.80%

Top Holdings

Micron Technology Inc (N/A%), Broadcom Inc (N/A%), Eli Lilly & Co (N/A%), Advanced Micro Devices Inc (N/A%), JPMORGAN CHASE & CO. (N/A%)

Sector Breakdown

Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)