Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CLCGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −8.8% | −7.0% | +0.3% | −2.3% | — | — | +8.2% |
| Peer average | +0.9% | −6.8% | −4.8% | +4.2% | +3.5% | +85.1% | +53.6% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $27M
- Expense ratio
- 0.50%
- Distribution yield
- 0.1%
- NAV
- $27.09
- Volume
- 1K
- Avg. volume 30D
- 3K
- High today
- $27.15
- Low today
- $27.08
- Previous close
- $26.87
- 52-week high
- $29.90
- 52-week low
- $23.50
- Our risk indicator
- 4/5
CLCG in One Breath
CLCG Among Growth ETFs
YTDEnd-of-day Nov 4, 2026 · 92 Growth ETFs by YTD
$10,000 in CLCG
5Y$10,000 in CLCG became
$10,819
In the S&P 500 (VOO)
$12,070
Total return, dividends in · Jul 23, 2025 – Nov 3, 2026 · S&P 500 uses VOO
CLCG’s Top Holdings
TodayNVDANvidia17.2%AAPL9.9%GOOGL7.7%LLY4.6%V4.4%MA3.9%MSFT3.8%MU3.7%AVGO3.0%GEV2.5%ANET2.5%GILD2.4%ABNB2.3%LRCX2.3%CAT2.2%C2.2%WDC2.1%FTNT2.0%BPOP1.9%KLAC1.9%TSLAMCKOther
TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer Cyclical
Crossmark CLCG · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What CLCG Holds
TodayTechnology53.9%
NVDA 17.2 · AAPL 9.9 · MSFT 3.8 · MU 3.7 · AVGO 3.0 · ANET 2.5 · LRCX 2.3
Financial Services15.0%
V 4.4 · MA 3.9 · C 2.2 · BPOP 1.9 · MCO 1.4 · SCHW 1.0
Healthcare9.8%
LLY 4.6 · GILD 2.4 · MCK 1.8 · CI 1.1
Communication Services9.5%
GOOGL 7.7 · META 1.7
Industrials6.3%
GEV 2.5 · CAT 2.2 · NVT 1.6
Consumer Cyclical5.5%
ABNB 2.3 · TSLA 1.8 · BKNG 1.4
Basic Materials0.9%
ANG.JO
Crossmark CLCG · share of the fund by sector · as of Nov 3, 2026
Nvidia’s Share of CLCG
Today17.2%
$172 of every $1,000 in CLCG is Nvidia
Nvidia held by CLCG
$4.7M
Crossmark CLCG · each square = $10 of $1,000 · as of Nov 3, 2026
CLCG’s Share of Growth ETFs
Today0.0%
of the $566B in 113 Growth ETFs
$27.4M0.0%
$233B41.1%
$120B21.2%
$213B37.6%
Growth ETF AUM · Nov 4, 2026
CLCG Fee per $100 vs Peers
TodayExpense ratio · Growth peers · Nov 4, 2026
Inside CLCG
as of Nov 3, 2026CLCG
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 17.15% |
| 2 | AAPL | Apple | 9.90% |
| 3 | GOOGL | Alphabet - | 7.72% |
| 4 | LLY | ELI Lilly & | 4.60% |
| 5 | V | Visa - Shares | 4.44% |
| 6 | MA | Mastercard - A | 3.92% |
| 7 | MSFT | Microsoft | 3.82% |
| 8 | MU | Micron Technology | 3.65% |
| 9 | AVGO | Broadcom | 2.98% |
| 10 | GEV | GE Vernova | 2.47% |
TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalBasic Materials
Crossmark CLCG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 82.5%
How It Compares
CLCG
Crossmark ETF Trust - Crossmark Large Cap Growth ETF’s Peers
YTDGrowth peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CLCG head to head with VUG →VUG vs CLCG
YTDYear to date
VUG wins+4.4 pts
Past year
VUG wins+4.8 pts
Fee
VUG winslower fee
Yield
VUG wins+0.3 pts
AUM
VUG8512.9× more
4–0VUG wins
Vanguard VUG and Crossmark CLCG · year-to-date · as of Nov 4, 2026 · AUM not scored
CLCG vs VOO
YTDCLCG · Crossmark ETF Trust - Crossmark Large Cap Growth
+0.3%
VOO · S&P 500
+11.5%
Gap
11.3 pts
Crossmark CLCG and Vanguard VOO · YTD total return · as of Nov 4, 2026
CLCG vs Its Peer Average
YTDCLCGAvsBPeer average
1D+0.8%+0.9%
1M−8.8%−6.8%
3M−7.0%−4.8%
YTD+0.3%+4.2%
1Y−2.3%+3.5%
3Y[…]+85.1%
5Y[…]+53.6%
0–5Peer average wins
112 Growth peers · each row scaled to its leader
The Details
CLCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.31%
Deepest drop · 1Y−15.4%
Lowest point · 5Y−3.4%
52-week range
$27.08
$23.50−9.4% from the high$29.90
Crossmark CLCG · past-year price moves · as of Nov 4, 2026
CLCG
Fund Facts
Today2025launched Jul 23
Tracks[…]
Exchange · CUSIPAMEX · 22767F103
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Crossmark CLCG · fund facts · as of Nov 4, 2026
CLCG
Payouts by Year
1Y$0.0180per share, Dec 2025
Distribution yield0.1%
Paid[…]
Latest ex-date · paidDec 18, 2025
1 payouts added up$0.0180 a share
Crossmark CLCG · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.09
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 18, 2025 | […] | $0.0180 |
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