# CLCG (Crossmark Large Cap Growth ETF)

Crossmark · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

CLCG is actively managed and returned +8.3% over the past year.

## Key facts

- CLCG, total return, 1 year: +8.3%, as of Oct 2, 2026.
- CLCG, expense ratio: 0.50%, as of Oct 2, 2026.
- CLCG, holdings: 34, as of Oct 2, 2026.
- CLCG, below its high: −1.4%, as of Oct 2, 2026.
- CLCG, net assets: $28m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CLCG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +19.4% | +17.9% | +1.4 pts | −9.0 pts |
| 1 year | +8.3% | +16.2% | −7.9 pts | −16.0 pts |
| Since listing | +17.4% | +23.0% | −5.6 pts | −16.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $29.39 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $28m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 57.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 95.2% | ETFIQ |
| Active share vs the S&P 500 | 62.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 67.1% | ETFIQ |

## Questions

### How has CLCG performed?

Over the year to Oct 2, 2026, CLCG returned +8.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CLCG cost?

The prospectus expense ratio is 0.50% a year.

### What does CLCG hold?

34 positions as filed for Jul 31, 2026, with the top ten at 57.9% of the fund. 95% of its weight is in stocks the S&P 500 also holds.

### How far is CLCG below its high?

1.4% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CLCG, data as of Oct 2, 2026. https://etfiq.com/funds/clcg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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