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Crossmark Large Cap Growth ETF CLCG

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Price alert · CLCG

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25.89 USD +0.32 (+1.27%)

Nov 6, 2026, 1:22 PM EST

25.87 Day range 26.13
23.50 52-week range 29.79
YTD
-4.10%
1 year
-3.42%

Crossmark ETF Trust - Crossmark Large Cap Growth ETF

Issuer
Crossmark
Asset class
Large Cap Equity
Expense ratio
0.50%
Assets under management
$26.13M
NAV
25.88
Holdings
0
Inception
2025-07-23
Top 10 weight
60.96%

Top holdings

  1. NVDA NVIDIA CORP 16.44%
  2. AAPL APPLE INC 10.39%
  3. GOOGL ALPHABET INC-CL A 8.18%
  4. LLY ELI LILLY & CO 4.58%
  5. V VISA INC-CLASS A SHARES 4.57%
  6. MSFT MICROSOFT CORP 4.15%
  7. MA MASTERCARD INC - A 4.04%
  8. MU MICRON TECHNOLOGY INC 3.14%
  9. AVGO BROADCOM INC 2.82%
  10. ANET ARISTA NETWORKS INC 2.65%
  11. ABNB AIRBNB INC-CLASS A 2.65%
  12. GILD GILEAD SCIENCES INC 2.40%
  13. GEV GE VERNOVA INC 2.30%
  14. C CITIGROUP INC 2.22%
  15. CAT CATERPILLAR INC 2.12%
  16. LRCX LAM RESEARCH CORP 2.09%
  17. BPOP POPULAR INC 1.99%
  18. FTNT FORTINET INC 1.96%
  19. MCK MCKESSON CORP 1.95%
  20. KLAC KLA CORP 1.82%
  21. META META PLATFORMS INC-CLASS A 1.81%
  22. WDC WESTERN DIGITAL CORP 1.72%
  23. TSLA TESLA INC 1.64%
  24. BKNG BOOKING HOLDINGS INC 1.55%
  25. MCO MOODY'S CORP 1.46%

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 96.68%
  • United Kingdom 1.40%

Updated 2026-11-07