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DFNC LRG CP EX (XMAG)
NASDAQ
$25.70+$0.04 (+0.16%)
Price as of Jun 18, 2026 6:43 PM EDT- 25.72%1-Year Change
DFNC LRG CP EX (XMAG)
$25.70+$0.04 (+0.16%)
Top Holdings
MoreCompany
Weight %
- 3.06%
AVGO (BROADCOM) - 3.00%
MU (Micron Technolog) - 2.19%
LLY (Eli Lilly & Co) - 2.05%
AMD (Advanced Micro D) - 2.04%
JPM (JPMorgan Chase) - 1.61%
BRK.B (Berkshire Hath-B) - 1.34%
XOM (Exxon Mobil) - 1.34%
INTC (Intel) - 1.29%
JNJ (Johnson&Johnson) - 1.28%
V (Visa-A) - 1.21%
WMT (WALMART) - 1.15%
AMAT (Applied Material) - 1.14%
LRCX (LAM RESEARCH) - 1.11%
CSCO (Cisco Systems) - 1.07%
CAT (Caterpillar)
Statistics
MoreDay Range
$25.60
$25.81
$25.65
1-Year Range
$20.65
$25.71
$25.65
Latest Close$25.65
Change
+$0.24 (+0.93%)
Volume68,341
Inception Date10/20/2024
Assets Under Management142.2M
Expense Ratio0.35%
Information as of 06/18/2026
Performers
Best Performers
Worst Performers