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Crossmark Large Cap Growth ETF CLCG

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Price alert · CLCG

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26.87 USD -0.27 -1.01%

At close · Nov 2

26.87 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
26.97 × 200
Ask
27.04 × 300
26.87 Day range 27.48
23.50 52-week range 29.90
YTD
-0.49%
1 year
-3.15%
Open
27.42
Prev close
27.14
Mkt cap
27.42M
Vol
6.11K
Avg vol
2.36K
EPS
1.11
P/E
24.17
Div yield
0.00%
More statistics
Low
26.87
High
27.48

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Crossmark ETF Trust - Crossmark Large Cap Growth ETF

Issuer
Crossmark
Asset class
Large Cap Equity
Expense ratio
0.50%
Assets under management
$27.41M
NAV
27.14
Holdings
0
Inception
2025-07-23
Top 10 weight
60.65%

Top holdings

  1. NVDA NVIDIA CORP 17.15%
  2. AAPL APPLE INC 9.90%
  3. GOOGL ALPHABET INC-CL A 7.72%
  4. LLY ELI LILLY & CO 4.60%
  5. V VISA INC-CLASS A SHARES 4.44%
  6. MA MASTERCARD INC - A 3.92%
  7. MSFT MICROSOFT CORP 3.82%
  8. MU MICRON TECHNOLOGY INC 3.65%
  9. AVGO BROADCOM INC 2.98%
  10. GEV GE VERNOVA INC 2.47%
  11. ANET ARISTA NETWORKS INC 2.45%
  12. GILD GILEAD SCIENCES INC 2.36%
  13. ABNB AIRBNB INC-CLASS A 2.30%
  14. LRCX LAM RESEARCH CORP 2.28%
  15. CAT CATERPILLAR INC 2.24%
  16. C CITIGROUP INC 2.21%
  17. WDC WESTERN DIGITAL CORP 2.13%
  18. FTNT FORTINET INC 2.00%
  19. BPOP POPULAR INC 1.95%
  20. KLAC KLA CORP 1.94%
  21. TSLA TESLA INC 1.78%
  22. MCK MCKESSON CORP 1.77%
  23. META META PLATFORMS INC-CLASS A 1.73%
  24. NVT NVENT ELECTRIC PLC 1.56%
  25. BKNG BOOKING HOLDINGS INC 1.43%

Sector weights

  • Technology 53.70%
  • Financial Services 14.64%
  • Communication Services 10.19%
  • Healthcare 8.91%
  • Industrials 6.36%
  • Consumer Cyclical 5.25%
  • Basic Materials 0.94%

Country weights

  • United States 96.45%
  • United Kingdom 1.67%

Updated 2026-11-02