Total Holdings
30
Portfolio diversification across 30 positions
CLCG
(NYSEARCA)Crossmark Large Cap Growth ETF
$25.48-- (--)
Loading... - Market loading
CLCG ETF Holdings: Crossmark Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.16M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Crossmark
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 14.18% |
| 2 |  | Apple Inc. | Stock | 14.14% |
| 3 |  | Microsoft Corporation | Stock | 9.32% |
| 4 |  | Alphabet Inc. | Stock | 9.28% |
| 5 |  | Broadcom Inc | Stock | 6.54% |
| 6 |  | Visa Inc | Stock | 3.64% |
| 7 |  | Mastercard Incorporated | Stock | 3.46% |
| 8 |  | McKesson Corporation | Stock | 3.00% |
| 9 |  | Gilead Sciences, Inc. | Stock | 2.87% |
| 10 |  | Palantir Technologies Inc | Stock | 2.83% |
| 11 |  | KLA Corporation | Stock | 2.70% |
| 12 |  | Arista Networks, Inc. | Stock | 2.56% |
| 13 |  | Popular, Inc. | Stock | 2.35% |
| 14 |  | Amazon.com, Inc. | Stock | 2.35% |
| 15 |  | The Charles Schwab Corporation | Stock | 2.20% |
| 16 |  | Citigroup Inc. | Stock | 2.19% |
| 17 |  | Meta Platforms, Inc. | Stock | 2.00% |
| 18 |  | Moody's Corporation | Stock | 1.97% |
| 19 |  | Tesla, Inc. | Stock | 1.84% |
| 20 |  | QUALCOMM Incorporated | Stock | 1.76% |
| 21 |  | Booking Holdings Inc. | Stock | 1.74% |
| 22 |  | Airbnb, Inc. | Stock | 1.71% |
| 23 |  | Fortinet, Inc. | Stock | 1.61% |
| 24 |  | Intuit Inc. | Stock | 1.53% |
| 25 |  | Uber Technologies, Inc. | Stock | 1.47% |