Crossmark ETF Trust - Crossmark Large Cap Growth ETFCLCG

CrossmarkUS Stock StylesGrowth#654 of 701 by YTD

$27.23

+0.6% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CLCGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	−8.6%	−5.5%	+0.9%	−2.0%	—	—	+8.8%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

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: $27.53
Low today: $27.23
Previous close: $27.08
52-week high: $29.90
52-week low: $23.50
Our risk indicator: 4/5

CLCG in One Breath

CLCG Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#73CLCGCrossmark+0.9%$27.4M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in CLCG

$10,000 in CLCG became

$10,879

In the S&P 500 (VOO)

$12,266

Total return, dividends in · Jul 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

CLCG’s Top Holdings

Today

NVDANvidia17.4%AAPL9.6%GOOGL7.7%LLY4.6%V4.3%MSFT3.9%MA3.8%MU3.7%AVGO3.0%GEV2.6%ANET2.5%GILD2.3%LRCX2.3%CAT2.3%ABNB2.2%C2.2%WDC2.2%FTNT2.0%KLAC2.0%BPOP1.9%METAMCKOther

NVDANvidia17.4%AAPL9.6%GOOGL7.7%LLY4.6%V4.3%MSFT3.9%MA3.8%MU3.7%AVGO3.0%GEVANETGILDOther

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer Cyclical

Crossmark CLCG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What CLCG Holds

Today

Technology53.9%

NVDA 17.4 · AAPL 9.6 · MSFT 3.9 · MU 3.7 · AVGO 3.0 · ANET 2.5 · LRCX 2.3

Financial Services14.7%

V 4.3 · MA 3.8 · C 2.2 · BPOP 1.9 · MCO 1.4 · SCHW 1.0

Healthcare9.7%

LLY 4.6 · GILD 2.3 · MCK 1.8 · CI 1.1

Communication Services9.4%

GOOGL 7.7 · META 1.8

Industrials6.5%

GEV 2.6 · CAT 2.3 · NVT 1.6

Consumer Cyclical5.4%

ABNB 2.2 · TSLA 1.7 · BKNG 1.4

Basic Materials0.9%

ANG.JO

Crossmark CLCG · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of CLCG

Today

17.4%

$174 of every $1,000 in CLCG is Nvidia

Nvidia held by CLCG

$4.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Crossmark CLCG · each square = $10 of $1,000 · as of Nov 4, 2026

CLCG’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

CLCG$27.4M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

CLCG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

CLCG$0.50

Expense ratio · Growth peers · Nov 5, 2026

Inside CLCG

as of Nov 4, 2026

CLCG

Crossmark ETF Trust - Crossmark Large Cap Growth ETF

Today

Technology53.9%NVDANvidia17.4%AAPL9.6%MSFT3.9%MU3.7%AVGO3.0%ANET2.5%LRCXWDC2.2%FTNT2.0%KLAC2.0%DELLUBERINTUAMDFinancial Services14.7%V4.3%MA3.8%C2.2%BPOPMCOSCHWHealthcare9.7%LLY4.6%GILDMCKCICommunication Services9.4%GOOGL7.7%METAIndustrials6.5%GEV2.6%CATNVTConsumer Cyclical5.4%ABNBTSLABKNG

Technology53.9%NVDA17.4%AAPL9.6%MSFT3.9%MU3.7%AVGO3.0%8 moreFinancial Services14.7%V MA C BPOPMCOSCHWHealthcare9.7%LLY4.6%GILDMCKCommunication Services9.4%GOOGL7.7%METAIndustrials6.5%GEVCATNVTConsumer Cyclical5.4%ABNBTSLA

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	17.39%
2	AAPL	Apple	9.62%
3	GOOGL	Alphabet -	7.68%
4	LLY	ELI Lilly &	4.55%
5	V	Visa - Shares	4.35%
6	MSFT	Microsoft	3.89%
7	MA	Mastercard - A	3.82%
8	MU	Micron Technology	3.72%
9	AVGO	Broadcom	3.04%
10	GEV	GE Vernova	2.61%

TechnologyFinancial ServicesHealthcareCommunication ServicesIndustrialsConsumer CyclicalBasic Materials

Crossmark CLCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.5%

How It Compares

CLCG

Crossmark ETF Trust - Crossmark Large Cap Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
CLCG	CrossmarkThis fundRead Desk	0.50%	+0.9%	−2.0%	$27M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CLCG head to head with VUG →

VUG vs CLCG

YTD

VUGVanguard · GrowthCLCGCrossmark · Growth

Year to date

+6.3%

+0.9%

VUG wins+5.4 pts

Past year

+3.4%

−2.0%

VUG wins+5.4 pts

Fee

0.03%

0.50%

VUG winslower fee

Yield

0.4%

0.1%

VUG wins+0.3 pts

AUM

$233B

$27.4M

VUG8512.9× more

4–0VUG wins

Vanguard VUG and Crossmark CLCG · year-to-date · as of Nov 5, 2026 · AUM not scored

CLCG vs VOO

YTD

CLCG · Crossmark ETF Trust - Crossmark Large Cap Growth

+0.9%

VOO · S&P 500

+13.4%

Gap

12.5 pts

Crossmark CLCG and Vanguard VOO · YTD total return · as of Nov 5, 2026

CLCG vs Its Peer Average

YTD

CLCGAvsBPeer average

1D+0.6%+0.7%

1M−8.6%−6.6%

3M−5.5%−3.6%

YTD+0.9%+5.0%

1Y−2.0%+4.0%

3Y[…]+84.4%

5Y[…]+55.0%

0–5Peer average wins

112 Growth peers · each row scaled to its leader

The Details

CLCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.32%

Deepest drop · 1Y−15.4%

Lowest point · 5Y−5.7%

52-week range

$27.23

$23.50−8.9% from the high$29.90

Crossmark CLCG · past-year price moves · as of Nov 5, 2026

CLCG

Fund Facts

Today

2025launched Jul 23

Tracks[…]

Exchange · CUSIPAMEX · 22767F103

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Crossmark CLCG · fund facts · as of Nov 5, 2026

CLCG

Payouts by Year

$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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