Crossmark Large Cap Growth ETF (CLCG) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.84% of fund assets.
Crossmark Large Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLCG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.84% | $4,009,560.87 | 20,091 |
|
-
Apple Inc.
|
12.87% | $3,479,521.05 | 12,823 |
|
-
Alphabet Inc.
|
9.42% | $2,546,606.40 | 6,618 |
|
-
MICROSOFT CORP
|
7.69% | $2,078,046.88 | 5,096 |
|
-
Broadcom Inc.
|
7.00% | $1,892,627.62 | 4,534 |
|
-
VISA INC.
|
3.35% | $905,080.96 | 2,744 |
|
-
AMAZON COM INC
|
3.22% | $869,396.80 | 3,280 |
|
-
Mastercard Inc
|
2.92% | $788,578.56 | 1,568 |
|
-
KLA CORP
|
2.61% | $705,391.05 | 403 |
|
-
Arista Networks, Inc.
|
2.51% | $679,441.14 | 3,934 |
|
-
POPULAR, INC.
|
2.29% | $619,810.59 | 4,123 |
|
-
CITIGROUP INC
|
2.24% | $604,705.50 | 4,725 |
|
-
QUALCOMM INC/DE
|
2.15% | $580,761.72 | 3,234 |
|
-
AppLovin Corp
|
2.09% | $564,186.40 | 1,264 |
|
-
MCKESSON CORP
|
1.95% | $527,434.40 | 647 |
|
-
MOODYS CORP /DE/
|
1.84% | $497,874.30 | 1,078 |
|
-
Airbnb, Inc.
|
1.84% | $496,172.60 | 3,535 |
|
-
SCHWAB CHARLES CORP
|
1.83% | $494,031.24 | 5,391 |
|
-
Palantir Technologies Inc.
|
1.77% | $477,425.52 | 3,432 |
|
-
GILEAD SCIENCES, INC.
|
1.77% | $477,042.64 | 3,646 |
|
-
Meta Platforms, Inc.
|
1.70% | $458,932.50 | 750 |
|
-
Tesla, Inc.
|
1.64% | $443,072.43 | 1,161 |
|
-
Fortinet, Inc.
|
1.59% | $429,643.76 | 5,096 |
|
-
Booking Holdings Inc.
|
1.53% | $412,482.00 | 2,450 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.35% | $364,526.54 | 1,106 |
|
-
Uber Technologies, Inc
|
1.35% | $363,798.36 | 4,876 |
|
-
INTUIT INC.
|
1.27% | $342,657.00 | 882 |
|
-
LAM RESEARCH CORP
|
1.25% | $338,828.04 | 1,314 |
|
-
AngloGold Ashanti PLC
|
1.05% | $284,001.90 | 3,030 |
|
-
Cigna Group
|
1.03% | $279,247.38 | 961 |
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