Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
31
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

Asset Allocation

Stocks: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.45%
AAPLApple Inc13.34%
GOOGL'alphabet Inc., Class 'a''8.65%
MSFTMicrosoft Corp 4.100 Feb 06 377.67%
AVGOBroadcom Inc7.09%
Top 10 Concentration: 66.26%Report Date: Apr 30, 2026
Download all 31 holdings for CLCG
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Dividend Summary

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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
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CLCG ETF Overview

CLCG ETF (Crossmark Large Cap Growth ETF) is managed by Crossmark Global Investment. CLCG expense ratio is 0.50%, holding 31 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-07-23.

CLCG performance shows data across multiple time periods..

CLCG top holdings include Nvidia Corp (14.4%), Apple Inc (13.3%), 'alphabet Inc., Class 'a'' (8.7%), Microsoft Corp 4.100 Feb 06 37 (7.7%), Broadcom Inc (7.1%). View all CLCG holdings, sector breakdown, or dividend history.

CLCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

50.7%

of portfolio

NVDANvidia Corp
14.45%
AAPLApple Inc
13.34%
GOOGL'alphabet Inc., Class 'a''
8.65%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.67%
AMZNAmazon.Com Inc
3.28%
METAMeta Platforms, Inc.
1.66%
TSLATesla, Inc.
1.65%

Top 10 Holdings (66.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.45%
2AAPLApple IncInformation Technology13.34%
3GOOGL'alphabet Inc., Class 'a''Communication Services8.65%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.67%
5AVGOBroadcom IncInformation Technology7.09%
6AMZNAmazon.Com IncUnknown3.28%
7VVisa Inc. Class A ( V )Information Technology3.23%
8LRCXLam Research Corpcommon StockInformation Technology3.14%
9MAMastercard Incorporated Class 'A'Financials2.85%
10KLACKla Corp. ComInformation Technology2.56%