CLCG ETF

CLCG ETF
$28.80
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NVDA is CLCG's largest holding at 18.14% of the fund as of Oct 2, 2026. CLCG is Crossmark Large Cap Growth ETF.

Showing top 35 of 35 holdings · as of Oct 2, 2026
CLCG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
18.14%		18.1%23,023$5.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.79%		27.9%8,711$2.91MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.69%		36.6%7,507$2.58M
4
MSFT
Microsoft Corp
3.56%		40.2%2,045$1.06M
5
V
Visa Inc Class A
3.44%		43.6%2,828$1.02M
6
LLY
Eli Lilly & Co.
3.40%		47.0%884$1.01M
7—Lrcx Uw Equity
3.19%		50.2%2,722$945.9K
8
MA
Mastercard Inc
3.01%		53.2%1,616$892.5K
9
AVGO
Broadcom Inc
3.00%		56.2%2,507$890.3K
10
ANET
Arista Networks Inc
2.83%		59.0%4,054$840.6K
11
CAT
Caterpillar, Inc.
2.82%		61.9%991$837.8K
12
FTNT
Fortinet Inc
2.62%		64.5%4,303$778.6K
13
GEV
Ge Vernova, Inc.
2.59%		67.1%777$768.2K
14
MU
Micron Technology, Inc.
2.44%		69.5%675$725.6K
15—Kla-tencor
2.39%		71.9%3,437$711.1K
16
C
Citigroup Inc.
2.11%		74.0%4,869$625.7K
17
ABNB
Airbnb Inc
1.99%		76.0%3,643$591.7K
18—Nvent Electric Pl
1.95%		78.0%3,411$578.4K
19
META
Meta Platforms Inc
1.90%		79.9%774$563.5K
20
WDC
Western Digital Corp.
1.88%		81.7%1,341$556.9K
21
GILD
Gilead Sciences
1.83%		83.6%3,757$543.8K
22—Schwab Strategic T
1.81%		85.4%5,556$537.3K
23
BPOP
Popular Inc
1.77%		87.1%3,324$525.7K
24
TSLA
Tesla Inc
1.49%		88.6%1,197$443.6K
25
MCK
Mckesson Corp.
1.46%		90.1%480$433.1K
26
BKNG
Booking Holdings, Inc.
1.35%		91.4%2,525$401.5K
27
APP
AppLovin Corp. Com Cl A
1.18%		92.6%1,303$349.5K
28
UBER
Uber Technologies Inc
1.15%		93.8%5,026$342.3K
29
MCO
Moody'S Corp.
1.12%		94.9%754$332.8K
30
AMD
Advanced Micro Devices, Inc
1.11%		96.0%520$329.6K
31
QCOM
Qualcomm Inc.
1.08%		97.1%1,740$321.7K
32
AU
Anglogold Ashanti Plc
1.00%		98.1%3,123$296.4K
33—Cigna Corp.
0.90%		99.0%991$268.1K
34
INTU
Intuit, Inc.
0.86%		99.8%909$255.5K
35—USD
0.14%		100.0%42,833$42.8K
Not reported for this fund: share changes.
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CLCG ETF All Holdings

CLCG holdings total 102 positions. The top 10 holdings account for 59.0% of the fund, led by Nvidia Corp at 18.1%, Apple, Inc at 9.8%, Alphabet Inc at 8.7%.

CLCG portfolio concentration is relatively high, with the top 10 representing 59.0% of total assets. The largest sector exposure is Information Technology at 56.4%.

CLCG sectors provide a detailed breakdown. CLCG overlap shows how holdings compare to other funds in your portfolio.

Compare CLCG

CLCG vs SPYCLCG vs QQQCLCG vs VOOCLCG vs VTICLCG vs IVVCLCG vs SCHDCLCG vs VYMCLCG vs VXUS

CLCG ETF Holdings

35 of 102 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    18.14%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.79%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    8.69%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.56%
  • 5

    Visa Inc Class A

    VInformation Technology
    3.44%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.40%
  • 7

    Lrcx Uw Equity

    LRCXInformation Technology
    3.19%
  • 8

    Mastercard Inc

    MAFinancials
    3.01%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.00%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    2.83%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    2.82%
  • 12

    Fortinet Inc

    FTNTInformation Technology
    2.62%
  • 13

    Ge Vernova, Inc.

    GEVIndustrials
    2.59%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    2.44%
  • 15

    Kla-tencor

    KLACInformation Technology
    2.39%
  • 16

    Citigroup Inc.

    CFinancials
    2.11%
  • 17

    Airbnb Inc

    ABNBConsumer Discretionary
    1.99%
  • 18

    Nvent Electric Pl

    NVT:LNUnknown
    1.95%
  • 19

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 20

    Western Digital Corp.

    WDCInformation Technology
    1.88%
  • 21

    Gilead Sciences

    GILDHealth Care
    1.83%
  • 22

    Schwab Strategic T

    SCHWFinancials
    1.81%
  • 23

    Popular Inc

    BPOPFinancials
    1.77%
  • 24

    Tesla Inc

    TSLAConsumer Discretionary
    1.49%
  • 25

    Mckesson Corp.

    MCKHealth Care
    1.46%
  • 26

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.35%
  • 27

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.18%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    1.15%
  • 29

    Moody'S Corp.

    MCOFinancials
    1.12%
  • 30

    Advanced Micro Devices, Inc

    AMDUnknown
    1.11%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    1.08%
  • 32

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.00%
  • 33

    Cigna Corp.

    CIFinancials
    0.90%
  • 34

    Intuit, Inc.

    INTUInformation Technology
    0.86%
  • 35

    USD

    Other
    0.14%