CLCG ETF

CLCG ETF
$29.21
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Fund Essentials - as of Aug 6, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
0.06%
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

YTD+4.25%
1 Year+11.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.17.32%
AAPLApple, Inc9.35%
GOOGLAlphabet Inc Common Stock USD 0.0019.23%
AVGOBroadcom Inc3.62%
LLYEli Lilly & Co.3.62%
Top 10 Concentration: 59.23%Report Date: Aug 6, 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 $29.7M in net assets. 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 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. (17.3%), Apple, Inc (9.3%), Alphabet Inc Common Stock USD 0.001 (9.2%), Broadcom Inc (3.6%), Eli Lilly & Co. (3.6%). 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

42.3%

of portfolio

NVDANvidia Corp.
17.32%
AAPLApple, Inc
9.35%
GOOGLAlphabet Inc Common Stock USD 0.001
9.23%
MSFTMicrosoft Corp
3.51%
METAMeta Platforms, Inc.
1.57%
TSLATesla Inc
1.31%

Top 10 Holdings (59.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.32%
2AAPLApple, IncInformation Technology9.35%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services9.23%
4AVGOBroadcom IncInformation Technology3.62%
5LLYEli Lilly & Co.Health Care3.62%
6VVisa Inc Class AInformation Technology3.60%
7MSFTMicrosoft CorpInformation Technology3.51%
8MAMastercard IncFinancials3.20%
9CATCaterpillar, Inc.Industrials2.92%
10LRCXLam Research Corpcommon StockInformation Technology2.86%