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Crossmark ETF Trust - Crossmark Large Cap Growth (CLCG) ETF Holdings & Analysis
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What CLCG does
CLCG seeks long-term capital appreciation by focusing on large- and mega-cap US growth companies, with the goal of outperforming the Russell 1000 Growth Index. The portfolio holds 45-60 stocks, targeting companies with strong earnings or revenue growth potential. The fund combines fundamental and quantitative analysis to select companies with strong earnings or revenue growth potential, using multi-factor models that assess valuation, financial strength, growth prospects, competitive position, earnings, cash flows, dividends, and sustainable business practices. Using third-party data, the value-based screen limits companies with significant involvement in alcohol, tobacco, alternative smoking products, gambling, abortions, stem cell research, adult entertainment, psychoactive recreational cannabis, or related products. Additionally, the actively managed fund employs risk management techniques to establish constraints on individual securities and sectors.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 17.61% | |
| APPLE INC | 9.66% | |
| ALPHABET INC-CL A | 8.44% | |
| VISA INC-CLASS A SHARES | 3.99% | |
| ELI LILLY & CO | 3.98% | |
| MICRON TECHNOLOGY INC | 3.88% | |
| MICROSOFT CORP | 3.81% | |
| MASTERCARD INC - A | 3.46% | |
| BROADCOM INC | 3.01% | |
| FORTINET INC | 2.79% |
Sector allocation
| Technology | 53.70% |
| Financial Services | 14.64% |
| Communication Services | 10.19% |
| Healthcare | 8.91% |
| Industrials | 6.36% |
| Consumer Cyclical | 5.25% |
| Basic Materials | 0.94% |
Geographic allocation
| United States | 96.37% |
| Puerto Rico | 1.87% |
| United Kingdom | 1.72% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how CLCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CLCG track?
- CLCG is the Crossmark ETF Trust - Crossmark Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of CLCG?
- Expense ratio data for CLCG is shown on the page when available from our data provider.
- What are the largest holdings in CLCG?
- Top holdings include NVDA, AAPL, GOOGL, V, LLY.
- How can PortView analyze CLCG overlap with other ETFs?
- PortView computes the holdings overlap between CLCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.