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Crossmark Large Cap Growth ETF CLCG

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Price alert · CLCG

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27.23 USD +0.15 (+0.54%)

Nov 4, 2026, 3:59 PM EST

27.23 Day range 27.23
23.50 52-week range 29.90
YTD
+0.85%
1 year
-0.15%

Crossmark ETF Trust - Crossmark Large Cap Growth ETF

Issuer
Crossmark
Asset class
Large Cap Equity
Expense ratio
0.50%
Assets under management
$27.36M
NAV
27.09
Holdings
0
Inception
2025-07-23
Top 10 weight
60.69%

Top holdings

  1. NVDA NVIDIA CORP 17.39%
  2. AAPL APPLE INC 9.62%
  3. GOOGL ALPHABET INC-CL A 7.68%
  4. LLY ELI LILLY & CO 4.55%
  5. V VISA INC-CLASS A SHARES 4.35%
  6. MSFT MICROSOFT CORP 3.89%
  7. MA MASTERCARD INC - A 3.82%
  8. MU MICRON TECHNOLOGY INC 3.72%
  9. AVGO BROADCOM INC 3.04%
  10. GEV GE VERNOVA INC 2.61%
  11. ANET ARISTA NETWORKS INC 2.52%
  12. GILD GILEAD SCIENCES INC 2.30%
  13. LRCX LAM RESEARCH CORP 2.30%
  14. CAT CATERPILLAR INC 2.26%
  15. ABNB AIRBNB INC-CLASS A 2.22%
  16. C CITIGROUP INC 2.18%
  17. WDC WESTERN DIGITAL CORP 2.17%
  18. FTNT FORTINET INC 2.01%
  19. KLAC KLA CORP 1.96%
  20. BPOP POPULAR INC 1.90%
  21. META META PLATFORMS INC-CLASS A 1.76%
  22. MCK MCKESSON CORP 1.75%
  23. TSLA TESLA INC 1.74%
  24. NVT NVENT ELECTRIC PLC 1.61%
  25. BKNG BOOKING HOLDINGS INC 1.44%

Sector weights

  • Technology 53.91%
  • Financial Services 14.49%
  • Healthcare 9.73%
  • Communication Services 9.40%
  • Industrials 6.25%
  • Consumer Cyclical 5.30%
  • Basic Materials 0.91%

Country weights

  • United States 96.45%
  • United Kingdom 1.67%

Updated 2026-11-04