CLCG ETF

CLCG ETF
$29.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
0.06%
Holdings
102
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+7.49%
1 Year+12.52%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp17.29%
AAPLApple, Inc9.96%
GOOGLAlphabet Inc,class A8.74%
VVisa Inc Class A3.60%
MSFTMicrosoft Corp3.49%
Top 10 Concentration: 58.33%Report Date: Sep 15, 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 $29.4M in net assets. CLCG expense ratio is 0.50%, holding 102 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-07-23.

CLCG performance shows a YTD return of 7.49%. The 1-year return is 12.52%. CLCG dividend yield stands at 0.06%, paid unspecified.

CLCG top holdings include Nvidia Corp (17.3%), Apple, Inc (10.0%), Alphabet Inc,class A (8.7%), Visa Inc Class A (3.6%), Microsoft Corp (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
+3.11%
YTD
+7.49%
1 Year
+12.52%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.7%

of portfolio

NVDANvidia Corp
17.29%
AAPLApple, Inc
9.96%
GOOGLAlphabet Inc,class A
8.74%
MSFTMicrosoft Corp
3.49%
METAMeta Platforms Inc
1.73%
TSLATesla Inc
1.51%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology17.29%
2AAPLApple, IncInformation Technology9.96%
3GOOGLAlphabet Inc,class ACommunication Services8.74%
4VVisa Inc Class AInformation Technology3.60%
5MSFTMicrosoft CorpInformation Technology3.49%
6LLYEli Lilly & Co.Health Care3.39%
7MAMastercard IncFinancials3.16%
8AVGOBroadcom IncInformation Technology3.12%
9CATCaterpillar, Inc.Industrials2.79%
10LRCXLrcx Uw EquityInformation Technology2.79%