CLCG ETF

CLCG ETF
$28.72
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Fund Essentials - as of Sep 2, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
0.06%
Holdings
34
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+4.25%
1 Year+11.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.74%
AAPLApple, Inc9.72%
GOOGLAlphabet Inc,class A8.69%
VVisa Inc Class A3.67%
LLYEli Lilly & Co.3.52%
Top 10 Concentration: 58.65%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.06%
Frequency
Unspecified
Latest Distribution
$0.02
Dec 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLCG ETF Overview

CLCG ETF (Crossmark Large Cap Growth ETF) is managed by Crossmark Global Investment with $28.8M in net assets. CLCG expense ratio is 0.50%, holding 34 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2025-07-23.

CLCG performance shows a YTD return of 4.25%. The 1-year return is 11.02%. CLCG dividend yield stands at 0.06%, paid unspecified.

CLCG top holdings include Nvidia Corp (17.7%), Apple, Inc (9.7%), Alphabet Inc,class A (8.7%), Visa Inc Class A (3.7%), Eli Lilly & Co. (3.5%). Go to all CLCG holdings, CLCG sectors, or CLCG dividends.

CLCG can be compared against other funds. Use CLCG overlap to find shared positions, or CLCG vs another fund for a side-by-side view. CLCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.35%
YTD
+4.25%
1 Year
+11.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp
17.74%
AAPLApple, Inc
9.72%
GOOGLAlphabet Inc,class A
8.69%
MSFTMicrosoft Corp
3.49%
METAMeta Platforms Inc
1.58%
TSLATesla Inc
1.47%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.74%
2AAPLApple, IncInformation Technology9.72%
3GOOGLAlphabet Inc,class ACommunication Services8.69%
4VVisa Inc Class AInformation Technology3.67%
5LLYEli Lilly & Co.Health Care3.52%
6MSFTMicrosoft CorpInformation Technology3.49%
7MAMastercard IncFinancials3.26%
8AVGOBroadcom IncInformation Technology3.16%
9CATCaterpillar, Inc.Industrials2.70%
10LRCXLrcx Uw EquityInformation Technology2.70%