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Fund holdings · Crossmark Large Cap Growth ETF

CLCG holdings: all 34 positions

CLCG held 34 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 16.36%; the top 10 are 57.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 16.36%34 positionsAMD 0.88%
57.8%
top 10 together
16.36%
largest position
3
positions under 1%

Every position

34 of 34 · click a column to sort
CLCG’s 34 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA16.36%
2Apple IncAAPL9.53%
3Alphabet IncGOOGL9.46%
4Visa IncV3.67%
5Eli Lilly & CoLLY3.60%
6Broadcom IncAVGO3.46%
7Mastercard IncMA3.28%
8Caterpillar IncCAT2.86%
9Lam Research CorpLRCX2.82%
10Microsoft CorpMSFT2.81%
11Arista Networks IncANET2.59%
12Western Digital CorpWDC2.59%
13Fortinet IncFTNT2.47%
14Citigroup IncC2.28%
15KLA CorpKLAC2.22%
16GE Vernova IncGEV2.19%
17Charles Schwab Corp/TheSCHW2.07%
18Popular IncBPOP2.06%
19McKesson CorpMCK2.02%
20Micron Technology IncMU1.97%
21Airbnb IncABNB1.95%
22Nvent Electric Plc1.86%
23AppLovin CorpAPP1.83%
24Gilead Sciences IncGILD1.73%
25Booking Holdings IncBKNG1.72%
26Meta Platforms IncMETA1.52%
27QUALCOMM IncQCOM1.41%
28Tesla IncTSLA1.32%
29Moody's CorpMCO1.28%
30Uber Technologies IncUBER1.25%
31Intuit IncINTU1.02%
32Cigna Group/TheCI0.98%
33Anglogold Ashanti Plc0.88%
34Advanced Micro Devices IncAMD0.88%
Cash and other net assets0.08%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCrossmark Large Cap Growth ETF
Positions34
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.8%
Cash and other net assets0.08%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CLCG fund page→Overlap of CLCG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CLCG, data as of Jul 31, 2026. https://etfiq.com/funds/clcg/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.