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CLCGCrossmark Large Cap Growth ETF

Grow my money1y track recordRanked #2,183 of 2,999 in this goal

Seeks long-term capital appreciation.

By Crossmark Inc · Launched 2025

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$29M

#4,193 of 5,861 · small

Return (1Y)Goal

+10.4%

Track Record

1 year

#4,499 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,131+11.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

NVIDIA CORP
14.8%
APPLE INC
12.9%
ALPHABET INC-CL A
9.4%
MICROSOFT CORP
7.7%
BROADCOM INC
7.0%
VISA INC-CLASS A SHARES
3.3%
AMAZON.COM INC
3.2%
MASTERCARD INC - A
2.9%
KLA CORP
2.6%
ARISTA NETWORKS INC
2.5%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
55.2%
Financial Services
13.8%
Communication
13.0%
Healthcare
7.1%
Consumer Cyclical
5.0%
Industrials
5.0%
Basic Materials
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.0%Moderate

Year-on-year price swings

Max drawdown
-16.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a portfolio of large-cap growth securities, investing at least 80% of net assets in companies included in the Russell 1000 Growth Index. Utilizes quantitative techniques and fundamental analysis to select securities with potential for earnings growth.
Inception date
July 22, 2025
Fund family
Crossmark Inc

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Data updated on 2026-08-04