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Crossmark Large Cap Growt... (CLCG)
NYSEArca: CLCG
· Real-Time Price · USD
28.82
-0.16 (-0.55%)
At close: Aug 19, 2026, 2:34 PM
Crossmark Large Cap Growth ETF (CLCG) ETF Price, Holdings & Analysis
-0.55% (1D)
| Bid | 28.85 |
| Market Cap | n/a |
| AUM | 28.25M |
| NAV | 29.35 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.83 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 28.89 |
| Volume | 361 |
| Avg. Volume (20D) | 2,450 |
| Open | 28.97 |
| Previous Close | 28.98 |
| Day's Range | 28.82 - 28.82 |
| 52-Week Range | 23.50 - 29.90 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About CLCG
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.
Asset Class Equity
Ticker Symbol CLCG
Inception Date Jul 22, 2025
Provider Crossmark Inc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.41% |
| Financial Services | 14.65% |
| Communication Services | 12.83% |
| Healthcare | 8.34% |
| Industrials | 6.91% |
Top 10 Holdings 57.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 16.36% |
| Apple Inc | AAPL | 9.52% |
| Alphabet Inc Class A | GOOGL | 9.46% |
| Visa Inc Class A | V | 3.66% |
| Eli Lilly And Co | LLY | 3.59% |
| Broadcom Inc | AVGO | 3.45% |
| Mastercard Inc Class... | MA | 3.28% |
| Caterpillar Inc | CAT | 2.86% |
| Lam Research Corp | LRCX | 2.82% |
| Microsoft Corp | MSFT | 2.81% |
Dividends Dividend Yield 0.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.0180 | n/a |