CLCG holdings

All 34 positions of Crossmark Large Cap Growth ETF.

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Positions

Top 10 weight

57.8%

Effective holdings

16.6

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

4.8%

Asset mix

Equity99.9%

Sectors

100% of stocks classified

Technology60.1%
Industrials22.9%
Health Care8.3%
Financials6.4%
Consumer Discretionary1.3%
Materials0.9%

Countries

United States95.1%
Puerto Rico2.1%
Ireland1.9%
United Kingdom0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	16.36%	$4.6M	23,023	US
2	AAPLApple Inc.	Equity	9.53%	$2.7M	8,711	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	9.46%	$2.7M	7,507	US
4	VVISA Inc.	Equity	3.67%	$1.0M	2,828	US
5	LLYEli Lilly & Co.	Equity	3.59%	$1.0M	884	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.45%	$976K	2,507	US
7	MAMastercard Incorporated	Equity	3.28%	$926K	1,616	US
8	CATCaterpillar Inc.	Equity	2.86%	$807K	991	US
9	LRCXLam Research Corp	Equity	2.82%	$798K	2,722	US
10	MSFTMicrosoft Corp	Equity	2.81%	$795K	1,710	US
11	ANETArista Networks	Equity	2.59%	$731K	4,054	US
12	WDCWestern Digital Corp.	Equity	2.59%	$731K	1,341	US
13	FTNTFortinet, Inc.	Equity	2.47%	$697K	4,303	US
14	CCitigroup Inc.	Equity	2.28%	$645K	4,869	US
15	KLACKLA Corporation Common Stock	Equity	2.22%	$628K	3,437	US
16	GEVGE Vernova Inc.	Equity	2.19%	$618K	624	US
17	SCHWThe Charles Schwab Corporation	Equity	2.07%	$585K	5,556	US
18	BPOPPopular Inc	Equity	2.06%	$582K	3,324	PR
19	MCKMcKesson Corporation	Equity	2.02%	$572K	668	US
20	MUMicron Technology, Inc.	Equity	1.97%	$556K	675	US
21	ABNBAirbnb, Inc. Class A Common Stock	Equity	1.95%	$552K	3,643	US
22	NVTnVent Electric plc Ordinary Shares	Equity	1.86%	$525K	3,411	IE
23	APPApplovin Corporation Class A Common Stock	Equity	1.83%	$516K	1,303	US
24	GILDGilead Sciences Inc	Equity	1.73%	$489K	3,757	US
25	BKNGBooking Holdings Inc. Common Stock	Equity	1.72%	$487K	2,525	US
26	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.53%	$431K	774	US
27	QCOMQualcomm Inc	Equity	1.41%	$398K	2,699	US
28	TSLATesla, Inc. Common Stock	Equity	1.32%	$373K	1,197	US
29	MCOMoody's Corporation	Equity	1.28%	$361K	754	US
30	UBERUber Technologies, Inc.	Equity	1.25%	$354K	5,026	US
31	INTUIntuit Inc	Equity	1.02%	$287K	909	US
32	CIThe Cigna Group	Equity	0.98%	$277K	991	US
33	AUAngloGold Ashanti plc	Equity	0.88%	$248K	3,123	GB
34	AMDAdvanced Micro Devices	Equity	0.88%	$248K	520	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.