CLCG ETF largest holding is NVDA at 17.32% as of Aug 6, 2026

CLCG ETF largest holding is NVDA at 17.32% as of Aug 6, 2026
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NVDA is CLCG's largest holding at 17.32% of the fund as of Aug 6, 2026. CLCG is Crossmark Large Cap Growth ETF.

Showing top 34 of 34 holdings · as of Aug 6, 2026
CLCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
17.32%		17.3%23,023$5.04MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.35%		26.7%8,711$2.72MInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
9.23%		35.9%7,507$2.69M
4
AVGO
Broadcom Inc
3.62%		39.5%2,507$1.05M
5
LLY
Eli Lilly & Co.
3.62%		43.1%884$1.05M
6
V
Visa Inc Class A
3.60%		46.7%2,828$1.05M
7DebtMicrosoft Corp
3.51%		50.3%2,045$1.02M
8
MA
Mastercard Inc
3.20%		53.5%1,616$930.7K
9
CAT
Caterpillar, Inc.
2.92%		56.4%991$849.2K
10—Lrcx Uw Equity
2.86%		59.2%2,722$832.3K
11
ANET
Arista Networks Inc
2.68%		61.9%4,054$779.7K
12
FTNT
Fortinet Inc
2.37%		64.3%4,303$689.0K
13
KLAC
KLA Corp
2.28%		66.6%3,437$664.1K
14
C
Citigroup Inc.
2.24%		68.8%4,869$651.6K
15
GEV
Ge Vernova, Inc.
2.14%		70.9%624$624.2K
16—Western Digital Corp Company Guar 11/28 3
2.08%		73.0%1,341$605.5K
17—Schwab Strategic T
2.05%		75.1%5,556$598.2K
18
MU
Micron Technology, Inc.
2.04%		77.1%675$595.0K
19
BPOP
Popular Inc_None_0
2.01%		79.1%3,324$585.5K
20—Nvent Electric Pl
1.91%		81.0%3,411$557.0K
21
ABNB
Airbnb Inc
1.90%		82.9%3,643$552.4K
22
BKNG
Booking Holdings, Inc.
1.80%		84.7%2,525$523.7K
23
GILD
Gilead Sciences
1.69%		86.4%3,757$491.6K
24—Meta Platform Inc
1.57%		88.0%774$456.6K
25
APP
AppLovin Corp. Com Cl A
1.50%		89.5%1,303$437.4K
26
QCOM
Qualcomm Inc.
1.49%		91.0%2,699$432.9K
27
MCK
Mckesson Corp.
1.44%		92.4%480$418.3K
28—Tesla Motors Inc
1.31%		93.7%1,197$382.5K
29
MCO
Moody'S Corp.
1.23%		95.0%754$356.7K
30
UBER
Uber Technologies Inc
1.22%		96.2%5,026$354.2K
31
INTU
Intuit, Inc.
1.01%		97.2%909$292.6K
32—Cigna Corp.
0.94%		98.1%991$272.8K
33
AU
Anglogold Ashanti Plc
0.94%		99.1%3,123$273.5K
34
AMD
Advanced Micro Devices, Inc
0.87%		99.9%520$254.4K
Not reported for this fund: share changes.
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CLCG ETF All Holdings

CLCG holdings total 34 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp. at 17.3%, Apple, Inc at 9.3%, Alphabet Inc.Class A at 9.2%.

CLCG portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 55.7%.

CLCG sectors provide a detailed breakdown. CLCG overlap shows how holdings compare to other funds in your portfolio.

Compare CLCG

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CLCG ETF Holdings

34 of 34 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    17.32%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.35%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    9.23%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.62%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.62%
  • 6

    Visa Inc Class A

    VInformation Technology
    3.60%
  • 7

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.51%
  • 8

    Mastercard Inc

    MAFinancials
    3.20%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    2.92%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    2.86%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.68%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    2.37%
  • 13

    Kla Corp

    KLACInformation Technology
    2.28%
  • 14

    Citigroup Inc.

    CFinancials
    2.24%
  • 15

    Ge Vernova, Inc.

    GEVIndustrials
    2.14%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.08%
  • 17

    Schwab Strategic T

    SCHWFinancials
    2.05%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    2.04%
  • 19

    Popular Inc_None_0

    BPOPFinancials
    2.01%
  • 20

    Nvent Electric Pl

    NVT:LNUnknown
    1.91%
  • 21

    Airbnb Inc

    ABNBConsumer Discretionary
    1.90%
  • 22

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.80%
  • 23

    Gilead Sciences

    GILDHealth Care
    1.69%
  • 24

    Meta Platform Inc

    METACommunication Services
    1.57%
  • 25

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.50%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    1.49%
  • 27

    Mckesson Corp.

    MCKHealth Care
    1.44%
  • 28

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.31%
  • 29

    Moody'S Corp.

    MCOFinancials
    1.23%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.22%
  • 31

    Intuit, Inc.

    INTUInformation Technology
    1.01%
  • 32

    Cigna Corp.

    CIFinancials
    0.94%
  • 33

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.94%
  • 34

    Advanced Micro Devices, Inc

    AMDUnknown
    0.87%