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›ETF Issuers›Crossmark Global Investment›CLCG
CLCG

Crossmark Large Cap Growth ETF

Active ETFEquity
Not rated

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.

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$28.93
-$0.27 (-0.93%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$28.93$29.22
52W price range
$23.47$29.80
YTD Perf.
+8.35%
YTD Flows
Annualized volatility
Fund AuM
€25M
Share class AuM
€25M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US22767F1030
TER
0.5%
Inception date
7/23/2025
Issuer
Crossmark Global Investment
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Aug 27, 2026
-10%-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Technology
62.93%
Finance
13.36%
Healthcare
8.33%
Industrials
8.15%
Consumer Services
3.68%
Consumer Cyclicals
1.32%
Business Services
1.28%
Other
0.88%
Latest CLCG news

No content available for this fund

FAQ about CLCG

CLCG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
CLCG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
CLCG was introduced to the market on July 23, 2025. It trades on United States
Crossmark Large Cap Growth ETF, CLCG, is provided by Crossmark Global Investment. Learn more about Crossmark Global Investment here.
CLCG oversees €25M in assets as of August 27, 2026.
CLCG follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 0.06%.
As of July 31, 2026, CLCG has significant geographic allocations in USA and United Kingdom.
As of July 31, 2026, CLCG focuses largely on Technology, Finance and Healthcare.
As of July 31, 2026, CLCG holds 34 positions in its portfolio, with 69.99% of assets concentrated in its top 15 holdings.
As of July 31, 2026, CLCG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of CLCG is USD.
Top 10 holdings
Data as of 07/31/26
NVIDIA Corp.
16.36%
Apple, Inc.
9.53%
Alphabet, Inc.
9.46%
Visa, Inc.
3.67%
Eli Lilly & Co.
3.59%
Broadcom Inc.
3.45%
Mastercard, Inc.
3.28%
Caterpillar, Inc.
2.86%
Lam Research Corp.
2.82%
Microsoft Corp.
2.81%

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