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CLCG ETF · Crossmark Large Cap Growth ETF
The CLCG Exchange Traded Fund (ETF) is provided by Crossmark Global Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$24.96
1M perf.
-1.99%
1M flows
+€874K
AuM
€20M
E/R
0.5%
Rating
Not rated
ESG Consensus®
CLCG
$24.96
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CLCG
$25.65
-6.39%
US Large Cap Growth
-5.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.99%  | -6.39% | N/A | N/A | N/A | +0.47% | -4.89% | -4.89%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.65
1D NAV change
-0.16%
Dividend policy
No. of holdings
27
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s principal investment strategy is to invest in a portfolio of large-cap growth securities, subject to the limitations of the Fund’s values-based screening policies (see “Values-based Screens” below). 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.39% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.76%
Unavailable
5.24%
Sectors
Information Technology
62.30%
Communication Services
11.18%
Financials
8.53%
Consumer Discretionary
7.23%
Health Care
6.14%
Industrials
1.50%
Unavailable
3.12%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
BROADCOM LIMITED
VISA INCORPORATION
MASTERCARD
ARISTA NETWORKS
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GILEAD SCIENCES
MCKESSON
AMAZON.COM INC
CHARLES SCHWAB
MOODYS
POPULAR
CITIGROUP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Crossmark Global Investment
Crossmark Global Investment ID Card
Number of funds
2
Total AuM
€32M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 2 funds by Crossmark Global Investment
| AuM | ||
|---|---|---|
CLCG | Crossmark Large Cap Growth ETF | €20M |
CLCV | Crossmark Large Cap Value ETF | €12M |
Frequently asked questions about CLCG
What does Crossmark Large Cap Growth ETF, CLCG, invest in?
CLCG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CLCG?
CLCG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CLCG launched?
CLCG was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of CLCG?
Crossmark Large Cap Growth ETF, CLCG, is provided by Crossmark Global Investment. Learn more about Crossmark Global Investment here.
What is the current assets under management (AUM) of CLCG?
CLCG oversees €20M in assets as of March 11, 2026.
How has CLCG performed lately?
Based on data from March 11, 2026, CLCG returned -1.99% over the past month, -6.39% over the last three months and -4.89% year-to-date.
What are the latest inflows or outflows for CLCG?
As of March 11, 2026, CLCG recorded net flows of +€871K over the last month and +€1.6M year-to-date.
Does CLCG distribute dividends?
CLCG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CLCG?
As of January 31, 2026, CLCG has significant geographic allocations in USA.
In which sector or theme does CLCG invest in?
As of January 31, 2026, CLCG focuses largely on Information Technology, Communication Services and Financials.
How many securities does CLCG hold and how diversified is it?
As of January 31, 2026, CLCG holds 27 positions in its portfolio, with 76.99% of assets concentrated in its top 15 holdings.
What are the main positions in CLCG?
As of January 31, 2026, CLCG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of CLCG?
The base currency of CLCG is USD.
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