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DFNC LRG CP EX (XMAG)
NASDAQ
$26.26+$0.37 (+1.43%)
Price as of Oct 28, 2026 6:15 PM EDT- 15.42%1-Year Change
DFNC LRG CP EX (XMAG)
$26.26+$0.37 (+1.43%)
Top Holdings
MoreCompany
Weight %
- 2.54%
LLY (Eli Lilly & Co) - 2.41%
AVGO (BROADCOM) - 2.32%
MU (Micron Technolog) - 2.06%
JPM (JPMorgan Chase) - 1.97%
AMD (Advanced Micro D) - 1.79%
BRK.B (Berkshire Hath-B) - 1.77%
XOM (EXXONMOBIL HLDG) - 1.63%
V (Visa-A) - 1.50%
JNJ (Johnson&Johnson) - 1.25%
WMT (WALMART) - 1.19%
ABBV (AbbVie) - 1.13%
MA (Mastercard-A) - 1.09%
CVX (Chevron) - 1.05%
COST (Costco Whsl) - 0.99%
CSCO (Cisco Systems)
Statistics
MoreDay Range
$25.72
$25.90
$25.89
1-Year Range
$21.57
$26.56
$25.89
Latest Close$25.89
Change
+$0.13 (+0.50%)
Volume69,286
Inception Date10/21/2024
Assets Under Management202.9M
Expense Ratio0.35%
Information as of 10/27/2026