CLCG ETF

CLCG ETF
$29.49
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NVDA is CLCG's largest holding at 17.74% of the fund as of Sep 2, 2026. CLCG is Crossmark Large Cap Growth ETF.

Showing top 34 of 34 holdings · as of Sep 2, 2026
CLCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
17.74%		17.7%23,023$5.17MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.72%		27.5%8,711$2.83MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
8.69%		36.1%7,507$2.53M
4
V
Visa Inc Class A
3.67%		39.8%2,828$1.07M
5
LLY
Eli Lilly & Co.
3.52%		43.3%884$1.03M
6
MSFT
Microsoft Corp
3.49%		46.8%2,045$1.02M
7
MA
Mastercard Inc
3.26%		50.1%1,616$950.4K
8
AVGO
Broadcom Inc
3.16%		53.3%2,507$920.7K
9
CAT
Caterpillar, Inc.
2.70%		56.0%991$785.1K
10—Lrcx Uw Equity
2.70%		58.7%2,722$784.8K
11
ANET
Arista Networks Inc
2.59%		61.2%4,054$754.4K
12
GEV
Ge Vernova, Inc.
2.46%		63.7%777$716.3K
13
ABNB
Airbnb Inc
2.29%		66.0%3,643$667.6K
14
FTNT
Fortinet Inc
2.28%		68.3%4,303$665.0K
15
C
Citigroup Inc.
2.25%		70.5%4,869$654.1K
16
MU
Micron Technology, Inc.
2.22%		72.7%675$645.4K
17—Schwab Strategic T
2.07%		74.8%5,556$601.4K
18—Western Digital Corp Company Guar 11/28 3
2.07%		76.9%1,341$602.0K
19
KLAC
KLA Corp
2.03%		78.9%3,437$592.1K
20
BPOP
Popular Inc
1.95%		80.9%3,324$567.0K
21
GILD
Gilead Sciences
1.93%		82.8%3,757$562.1K
22—Nvent Electric Pl
1.74%		84.5%3,411$505.4K
23
BKNG
Booking Holdings, Inc.
1.73%		86.3%2,525$504.0K
24
META
Meta Platforms Inc
1.58%		87.8%774$458.9K
25
MCK
Mckesson Corp.
1.52%		89.4%480$443.9K
26
TSLA
Tesla Inc
1.47%		90.8%1,197$427.3K
27
APP
AppLovin Corp. Com Cl A
1.43%		92.3%1,303$415.7K
28
UBER
Uber Technologies Inc
1.32%		93.6%5,026$384.2K
29
MCO
Moody'S Corp.
1.27%		94.8%754$369.5K
30
AU
Anglogold Ashanti Plc
1.16%		96.0%3,123$336.8K
31
INTU
Intuit, Inc.
1.07%		97.1%909$311.7K
32
QCOM
Qualcomm Inc.
1.02%		98.1%1,740$295.7K
33—Cigna Corp.
0.96%		99.1%991$280.3K
34
AMD
Advanced Micro Devices, Inc
0.82%		99.9%520$237.7K
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CLCG ETF All Holdings

CLCG holdings total 34 positions. The top 10 holdings account for 58.7% of the fund, led by Nvidia Corp at 17.7%, Apple, Inc at 9.7%, Alphabet Inc,class A at 8.7%.

CLCG portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Information Technology at 55.2%.

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

Compare CLCG

CLCG vs SPYCLCG vs QQQCLCG vs VOOCLCG vs VTICLCG vs IVVCLCG vs SCHDCLCG vs VYMCLCG vs VXUS

CLCG ETF Holdings

34 of 34 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    17.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.72%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.69%
  • 4

    Visa Inc Class A

    VInformation Technology
    3.67%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.52%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.49%
  • 7

    Mastercard Inc

    MAFinancials
    3.26%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.16%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    2.70%
  • 10

    Lrcx Uw Equity

    LRCXInformation Technology
    2.70%
  • 11

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.59%
  • 12

    Ge Vernova, Inc.

    GEVIndustrials
    2.46%
  • 13

    Airbnb Inc

    ABNBConsumer Discretionary
    2.29%
  • 14

    Fortinet Inc

    FTNTInformation Technology
    2.28%
  • 15

    Citigroup Inc.

    CFinancials
    2.25%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    2.22%
  • 17

    Schwab Strategic T

    SCHWFinancials
    2.07%
  • 18

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.07%
  • 19

    Kla Corp

    KLACInformation Technology
    2.03%
  • 20

    Popular Inc

    BPOPFinancials
    1.95%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.93%
  • 22

    Nvent Electric Pl

    NVT:LNUnknown
    1.74%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.73%
  • 24

    Meta Platforms Inc

    METACommunication Services
    1.58%
  • 25

    Mckesson Corp.

    MCKHealth Care
    1.52%
  • 26

    Tesla Inc

    TSLAConsumer Discretionary
    1.47%
  • 27

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.43%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    1.32%
  • 29

    Moody'S Corp.

    MCOFinancials
    1.27%
  • 30

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.16%
  • 31

    Intuit, Inc.

    INTUInformation Technology
    1.07%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 33

    Cigna Corp.

    CIFinancials
    0.96%
  • 34

    Advanced Micro Devices, Inc

    AMDUnknown
    0.82%