2m 2m 2m 2m 2m 2m 2m
DFNC LRG CP EX (XMAG)
NASDAQ
$25.56+$0.04 (+0.14%)
Price as of Sep 18, 2026 9:30 AM EDT- 16.09%1-Year Change
DFNC LRG CP EX (XMAG)
$25.56+$0.04 (+0.14%)
Top Holdings
MoreCompany
Weight %
- 2.54%
AVGO (BROADCOM) - 2.46%
MU (Micron Technolog) - 2.27%
LLY (Eli Lilly & Co) - 2.22%
JPM (JPMorgan Chase) - 1.93%
AMD (Advanced Micro D) - 1.70%
BRK.B (Berkshire Hath-B) - 1.66%
XOM (EXXONMOBIL HLDG) - 1.53%
JNJ (Johnson&Johnson) - 1.47%
V (Visa-A) - 1.11%
WMT (WALMART) - 1.10%
ABBV (AbbVie) - 1.04%
MA (Mastercard-A) - 1.02%
CSCO (Cisco Systems) - 1.02%
CVX (Chevron) - 1.00%
BAC (Bank of America)
Statistics
MoreDay Range
$25.45
$25.64
$25.52
1-Year Range
$21.57
$26.56
$25.52
Latest Close$25.52
Change
+$0.22 (+0.88%)
Volume12,210
Inception Date10/20/2024
Assets Under Management190.7M
Expense Ratio0.35%
Information as of 09/17/2026
Performers
Best Performers
Worst Performers