CLCG

$26.53

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Jul 23, 2025
Fund Family
Crossmark Global Investment
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.01%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.39%
AAPLApple Inc9.97%
MSFTMicrosoft Corp9.65%
AVGOAvago Technologi7.30%
GOOGLAlphabet  inc., Class A3.72%
Top 10 Concentration: 59.96%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.06%
YTD
+5.98%
1 Year
+5.98%
3 Year
+5.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.0%

of portfolio

NVDANvidia Corp.
14.39%
AAPLApple Inc
9.97%
MSFTMicrosoft Corp
9.65%
GOOGLAlphabet  inc., Class A
3.72%
METAMeta Platforms, Inc.
2.85%
AMZNAmazon.Com Inc
2.44%
TSLATesla Motors, Inc.
1.96%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology14.39%
2AAPLApple IncInformation Technology9.97%
3MSFTMicrosoft CorpInformation Technology9.65%
4AVGOAvago TechnologiInformation Technology7.30%
5GOOGLAlphabet  inc., Class ACommunication Services3.72%
6VVisa IncInformation Technology3.52%
7MAMastercard IncFinancials3.30%
8METAMeta Platforms, Inc.Communication Services2.85%
9KLACKla Corp.Information Technology2.70%
10MCKMckesson Corp Common Stock USD 0.01Health Care2.56%