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 $29.13M in assets, an expense ratio of 0.50% and a 0.06% dividend yield. 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	$29.13M
Expense ratio	0.50%
Category	Large Growth
Dividend yield	0.06%
NAV	$28.88
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	17.44%
AAPL	Apple Inc	9.47%
GOOGL	Alphabet Inc Class A	8.74%
V	Visa Inc Class A	3.68%
MSFT	Microsoft Corp	3.56%
LLY	Eli Lilly and Co	3.51%
MA	Mastercard Inc Class A	3.27%
AVGO	Broadcom Inc	3.19%
LRCX	Lam Research Corp	2.82%
ANET	Arista Networks Inc	2.72%

Other Large Growth ETFs

Ticker	Fund	Assets	Expense
QQQ	Invesco QQQ Trust	$488.98B	0.18%
VUG	Vanguard Growth Index Fund ETF Shares	$384.53B	0.03%
IWF	iShares Russell 1000 Growth ETF	$125.54B	0.18%
QQQM	Invesco NASDAQ 100 ETF	$104.38B	0.15%
IVW	iShares S&P 500 Growth ETF	$76.57B	0.18%
SCHG	Schwab U.S. Large-Cap Growth ETF	$63.03B	0.04%
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$54.46B	0.04%
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	$54.27B	0.06%

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