Broadcom

Eli Lilly

JPMorgan Chase & Co

Berkshire Hathaway Inc. - Ordinary Shares - Class B

Walmart

Visa

Exxon Mobil

UnitedHealth Group

Mastercard

Costco

Defiance Large Cap ex-Mag 7 ETF

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. Portfolio holdings are market-cap weighted.

Roundhill Magnificent Seven ETF

Utilities Select Sector SPDR Fund

This year tracks as a record for ETF launches among US issuers. Investors have demanded high-yield, protection, and crypto-related funds in 2024. New strategies emerge, including innovations in the tax space, as the ETF universe expands.

The ETF Boom: What's In Store For 2025​​

Avantis U.S. Small Cap Value ETF

Pacer US Small Cap Cash Cows 100 ETF

ALPS Equal Sector Weight ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

iShares Core S&P Mid-Cap ETF

iShares Nasdaq-100 ex Top 30 ETF

Astoria US Quality Kings Etf

Invesco S&P 500 Equal Weight ETF

Vanguard Mid-Cap ETF

Invesco S&P MidCap Quality ETF

Earnings season is in full swing, and five of the “Magnificent 7” are reporting quarterly results this week. Wall Street has been steadily raising the alarm on mega-cap concentration risks, and recent notes out from Goldman Sachs and Vanguard have cranked up the hazard level a notch.

Desperate to Diversify: Concentration Risks Creep Higher

Global X Artificial Intelligence & Technology ETF

iShares AI Innovation and Tech Active ETF

Global X Robotics & Artificial Intelligence ETF

Roundhill Generative AI & Technology ETF

SPDR S&P Kensho New Economies Composite ETF

iShares Nasdaq Top 30 Stocks ETF

iShares Technology Opportunities Active ETF

iShares Top 20 U.S. Stocks ETF

“The shape of the U.S. equity market has undergone a massive change over just the last few years,” says BlackRock's Rachel Aguirre.

Ways to target – or avoid — Big Tech and megacap stocks via ETFs amid AI frenzy

MIAMI, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Defiance, a leading innovator in exchange-traded funds (ETFs), today announces the launch of the Defiance Large Cap Ex-Magnificent Seven ETF (XMAG). The ETF will be the first of its kind, offering investors exposure to equities in the S&P 500 without the inclusion of the Magnificent Seven (“Mag 7”) (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, and Tesla).

Defiance Launches XMAG The First ETF Offering Exposure to the S&P 500 Excluding the “Magnificent 7” Tech Giants

There are hundreds of other stocks in the index. Some of them have been rocking it, too.

This ETF Has Every Stock in the S&P 500 Except the Mag 7

News for Defiance Large Cap ex-Mag 7 ETF ETF (XMAG)