XMAG Holdings
Large Cap Ex-Mag 7 ETF
1W: -0.8%
1M: -1.0%
3M: -1.4%
YTD: +13.2%
1Y: +15.1%
$25.65
+0.11 (+0.43%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$173M
Holdings493
Top 10 Wt19.6%
Beta0.80
% Profitable92%
Coverage99%
Portfolio Valuation
P/E26.0
P/B5.5
P/S4.3
EV/EBITDA19.4
P/FCF27.4
PEG1.64
Profitability & Returns
Gross Margin44.5%
Net Margin16.3%
ROE22.3%
ROA4.5%
ROIC20.6%
Div Yield1.49%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.24
Net Debt/EBITDA-0.8x
Interest Cov3.0x
Current Ratio0.89
Quick Ratio0.85
Growth (YoY)
Revenue+22.6%
Net Income+38.7%
EPS+38.6%
FCF+58.2%
EBITDA+35.8%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.8
Altman Z7.89
IS Quality72.4
IS Overall62.8
IS Value48.1
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 99 | 28.7% | 110.2 |
| Financial Services | 73 | 16.9% | 17.1 |
| Healthcare | 55 | 14.4% | 20.2 |
| Industrials | 72 | 11.2% | 33.8 |
| Consumer Defensive | 31 | 6.8% | 25.8 |
| Energy | 23 | 5.5% | 18.9 |
| Consumer Cyclical | 44 | 4.9% | 30.5 |
| Communication Services | 15 | 3.1% | 8.3 |
| Utilities | 29 | 2.8% | 19.5 |
| Basic Materials | 24 | 2.7% | -27.1 |
| Real Estate | 28 | 2.5% | 41.9 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.63% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.64% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.28% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.55% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.51% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.40% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.39% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.39% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.38% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.37% | 4 | Bullish | 1 | 4 | +10.4% |
| SPGI | S&P Global Inc. | 0.27% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.24% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.20% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.19% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 497 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 2.82% | $5.5M | 5,176 | 14.3 | $1.2T | Technology |
| 2 | Broadcom Inc | AVGO | 2.63% | $5.1M | 14,660 | 44.1 | $1.7T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 2.35% | $4.6M | 7,502 | 160.9 | $1.0T | Technology |
| 4 | Eli Lilly & Co | LLY | 2.31% | $4.5M | 3,904 | 38.2 | $1.1T | Healthcare |
| 5 | JPMORGAN CHASE & CO. | JPM | 2.06% | $4.0M | 12,160 | 14.3 | $890.6B | Financial Services |
| 6 | Berkshire Hathaway Inc | BRK-B | 1.64% | $3.2M | 6,433 | 12.7 | $1.1T | Financial Services |
| 7 | ExxonMobil Holdings Corp | XOM | 1.57% | $3.1M | 18,860 | 21.1 | $679.7B | Energy |
| 8 | Johnson & Johnson | JNJ | 1.52% | $3.0M | 11,188 | 29.6 | $617.0B | Healthcare |
| 9 | Visa Inc | V | 1.44% | $2.8M | 7,815 | 30.6 | $673.4B | Financial Services |
| 10 | Intel Corp | INTC | 1.28% | $2.5M | 20,746 | -56.6 | $601.9B | Technology |
| 11 | AbbVie Inc | ABBV | 1.10% | $2.1M | 8,203 | 74.0 | $464.3B | Healthcare |
| 12 | Walmart Inc | WMT | 1.08% | $2.1M | 20,355 | 37.6 | $829.7B | Consumer Defensive |
| 13 | Cisco Systems Inc | CSCO | 1.00% | $2.0M | 18,184 | 33.4 | $442.2B | Technology |
| 14 | Mastercard Inc | MA | 1.00% | $2.0M | 3,554 | 30.3 | $484.4B | Financial Services |
| 15 | Lam Research Corp | LRCX | 0.97% | $1.9M | 5,752 | 60.0 | $434.6B | Technology |
| 16 | Costco Wholesale Corp | COST | 0.96% | $1.9M | 2,052 | 33.3 | $408.3B | Consumer Defensive |
| 17 | Chevron Corp | CVX | 0.96% | $1.9M | 9,160 | 19.7 | $411.8B | Energy |
| 18 | Applied Materials Inc | AMAT | 0.95% | $1.9M | 3,647 | 46.3 | $428.8B | Technology |
| 19 | Bank of America Corp | BAC | 0.89% | $1.7M | 32,050 | 12.2 | $381.4B | Financial Services |
| 20 | Caterpillar Inc | CAT | 0.87% | $1.7M | 2,106 | 36.2 | $389.4B | Industrials |
| 21 | Coca-Cola Co/The | KO | 0.87% | $1.7M | 19,653 | 25.7 | $368.5B | Consumer Defensive |
| 22 | Merck & Co Inc | MRK | 0.84% | $1.6M | 11,329 | 114.5 | $356.4B | Healthcare |
| 23 | Procter & Gamble Co/The | PG | 0.79% | $1.6M | 10,692 | 21.5 | $344.5B | Consumer Defensive |
| 24 | Palantir Technologies Inc | PLTR | 0.78% | $1.5M | 8,194 | 149.8 | $433.4B | Technology |
| 25 | UnitedHealth Group Inc | UNH | 0.78% | $1.5M | 4,178 | 23.9 | $337.7B | Healthcare |
| 26 | GE AEROSPACE | GE | 0.77% | $1.5M | 4,824 | 36.3 | $321.2B | Industrials |
| 27 | Palo Alto Networks Inc | PANW | 0.76% | $1.5M | 3,730 | 876.6 | $328.6B | Technology |
| 28 | Philip Morris International Inc | PM | 0.70% | $1.4M | 7,178 | 26.9 | $292.2B | Consumer Defensive |
| 29 | Netflix Inc | NFLX | 0.69% | $1.3M | 19,320 | 20.8 | $279.2B | Communication Services |
| 30 | Home Depot Inc/The | HD | 0.67% | $1.3M | 4,589 | 19.8 | $282.0B | Consumer Cyclical |
| 31 | Goldman Sachs Group Inc/The | GS | 0.62% | $1.2M | 1,340 | 13.8 | $266.3B | Financial Services |
| 32 | GE Vernova Inc | GEV | 0.60% | $1.2M | 1,242 | 28.0 | $263.3B | Industrials |
| 33 | KLA CORP | KLAC | 0.60% | $1.2M | 5,998 | 56.2 | $270.3B | Technology |
| 34 | Texas Instruments Inc | TXN | 0.60% | $1.2M | 4,159 | 44.4 | $268.3B | Technology |
| 35 | Crowdstrike Holdings Inc | CRWD | 0.59% | $1.2M | 4,378 | 7671.6 | $275.0B | Technology |
| 36 | RTX Corp | RTX | 0.59% | $1.2M | 6,219 | 32.1 | $248.9B | Industrials |
| 37 | Thermo Fisher Scientific Inc | TMO | 0.59% | $1.1M | 1,703 | 35.2 | $242.1B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.58% | $1.1M | 14,085 | 11.5 | $243.3B | Financial Services |
| 39 | Sandisk Corp | SNDK | 0.57% | $1.1M | 639 | 22.1 | $254.7B | Technology |
| 40 | Oracle Corp | ORCL | 0.55% | $1.1M | 7,874 | 22.0 | $409.9B | Technology |
| 41 | Amgen Inc | AMGN | 0.54% | $1.0M | 2,488 | 24.8 | $217.5B | Healthcare |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 0.54% | $1.1M | 4,020 | 89.3 | $238.5B | Technology |
| 43 | Morgan Stanley | MS | 0.53% | $1.0M | 5,518 | 15.3 | $300.2B | Financial Services |
| 44 | Citigroup Inc | C | 0.52% | $1.0M | 7,896 | 13.6 | $220.4B | Financial Services |
| 45 | Linde PLC | LIN | 0.51% | $993,917 | 2,094 | 30.8 | $221.8B | Basic Materials |
| 46 | Arista Networks Inc | ANET | 0.50% | $969,699 | 4,763 | 64.6 | $261.1B | Technology |
| 47 | Amphenol Corp | APH | 0.49% | $951,410 | 11,286 | 41.4 | $214.4B | Technology |
| 48 | American Express Co | AXP | 0.49% | $952,745 | 3,133 | 18.4 | $204.5B | Financial Services |
| 49 | Seagate Technology Holdings PLC | STX | 0.49% | $957,389 | 1,038 | 58.4 | $190.4B | Technology |
| 50 | International Business Machines Corp | IBM | 0.49% | $955,156 | 4,343 | 19.4 | $209.8B | Technology |