Crossmark Large Cap Growth ETF (CLCG)

Large Growth · Crossmark Inc · NYSE

Large GrowthETF

Crossmark Large Cap Growth ETF (CLCG) is an exchange-traded fund in the Large Growth category. It has $28.94M in assets and an expense ratio of 0.50%. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies. Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The fund is non-diversified.

Assets under management	$28.94M
Expense ratio	0.50%
Category	Large Growth
Dividend yield	—
NAV	$28.33
Fund family	Crossmark Inc
Exchange	NYSE

Top holdings

The largest positions Crossmark Large Cap Growth ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	15.75%
GOOGL	Alphabet Inc Class A	9.18%
AAPL	Apple Inc	8.62%
MSFT	Microsoft Corp	5.14%
AVGO	Broadcom Inc	4.49%
LRCX	Lam Research Corp	4.03%
KLAC	KLA Corp	3.55%
V	Visa Inc Class A	3.32%
LLY	Eli Lilly and Co	2.85%
MA	Mastercard Inc Class A	2.84%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$490.10B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$379.21B	0.03%
IWF	iShares Russell 1000 Growth ETF	$128.90B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$101.31B	0.15%
IVW	iShares S&P 500 Growth ETF	$74.97B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$59.07B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$53.36B	0.06%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$52.99B	0.04%

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