CLCG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Crossmark Large Cap Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 30 |
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| SEC series ID | S000093217 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA CORP | 14.835279% | 4,009,560.87 | 20,091 NS |
|---|
| AAPL | APPLE INC | 12.874144% | 3,479,521.05 | 12,823 NS |
|---|
| GOOG | ALPHABET INC-CL A | 9.422383% | 2,546,606.4 | 6,618 NS |
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| MSFT | MICROSOFT CORP | 7.688724% | 2,078,046.88 | 5,096 NS |
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| AVGO | BROADCOM INC | 7.002677% | 1,892,627.62 | 4,534 NS |
|---|
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 3.348778% | 905,080.96 | 2,744 NS |
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| AMZN | AMAZON.COM INC | 3.216747% | 869,396.8 | 3,280 NS |
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| MASTERCARD INC - A | MASTERCARD INC - A | 2.917722% | 788,578.56 | 1,568 NS |
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| KLAC | KLA CORP | 2.60993% | 705,391.05 | 403 NS |
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| ANET | ARISTA NETWORKS INC | 2.513916% | 679,441.14 | 3,934 NS |
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| POPULAR INC | POPULAR INC | 2.293284% | 619,810.59 | 4,123 NS |
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| CITIGROUP INC | CITIGROUP INC | 2.237396% | 604,705.5 | 4,725 NS |
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| QCOM | QUALCOMM INC | 2.148804% | 580,761.72 | 3,234 NS |
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| APP | APPLOVIN CORP-CLASS A | 2.087476% | 564,186.4 | 1,264 NS |
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| MCK | MCKESSON CORP | 1.951495% | 527,434.4 | 647 NS |
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| MOODY'S CORP | MOODY'S CORP | 1.842123% | 497,874.3 | 1,078 NS |
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| ABNB | AIRBNB INC-CLASS A | 1.835827% | 496,172.6 | 3,535 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 1.827904% | 494,031.24 | 5,391 NS |
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| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A | 1.766463% | 477,425.52 | 3,432 NS |
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| GILD | GILEAD SCIENCES INC | 1.765046% | 477,042.64 | 3,646 NS |
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| META | META PLATFORMS INC-CLASS A | 1.698039% | 458,932.5 | 750 NS |
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| TSLA | TESLA INC | 1.639357% | 443,072.43 | 1,161 NS |
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| FTNT | FORTINET INC | 1.589672% | 429,643.76 | 5,096 NS |
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| BKNG | BOOKING HOLDINGS INC | 1.526174% | 412,482 | 2,450 NS |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 1.348739% | 364,526.54 | 1,106 NS |
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| UBER | UBER TECHNOLOGIES INC | 1.346045% | 363,798.36 | 4,876 NS |
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| INTU | INTUIT INC | 1.267823% | 342,657 | 882 NS |
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| LRCX | LAM RESEARCH CORP | 1.253656% | 338,828.04 | 1,314 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 1.0508% | 284,001.9 | 3,030 NS |
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| CIGNA CORP | CIGNA CORP | 1.033209% | 279,247.38 | 961 NS |
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