{"ticker":"CLCG","name":"Crossmark Large Cap Growth ETF","page_url":null,"cite_as":"TickerInside, Crossmark Large Cap Growth ETF (CLCG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/fund/clcg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/clcg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/clcg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W9F1Q97","share_class_figi":"BBG01W9F1R77","cik":null,"series_id":"S000093217","class_id":null},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 79% of their value against 61% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","financials"]},"measured":{"us_share":0.991,"emerging_share":0,"size_place":0.379,"growth_share":0.789,"growth_share_market":0.614,"top_sector_share":0.502,"country_cover":1.0,"sector_cover":1.0,"stocks":34},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/2062986/000100371526003607/","net_assets":28250149,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2062986/000139834426004029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":34,"breakdown":{"sectors_pct":{"technology":50.1123,"financials":14.6345,"communication_services":12.8149,"health_care":8.33,"industrials":8.1549,"consumer_discretionary":4.9966,"materials":0.8769},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":44.4609,"top10_us_companies_pct":44.4609,"countries_pct":{"US":99.0432,"GB":0.8769},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, CLCG is 50.1% technology, 14.6% financials and 12.8% communication services by sector, with 44.5% in mega-cap tech and 44.5% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":16.3605,"AAPL":9.5253,"GOOGL":9.4636,"V":3.6652,"LLY":3.5949,"AVGO":3.4546,"MA":3.2783,"CAT":2.8583,"LRCX":2.8233,"MSFT":2.813,"ANET":2.5881,"WDC":2.5863,"FTNT":2.4668,"C":2.2828,"KLAC":2.2242,"GEV":2.1874,"SCHW":2.0698,"BPOP":2.0616,"MCK":2.0245,"MU":1.9665,"ABNB":1.9539,"NVT":1.8574,"APP":1.826,"GILD":1.7317,"BKNG":1.7241,"META":1.5253,"QCOM":1.4103,"TSLA":1.3186,"MCO":1.2768,"UBER":1.2518,"INTU":1.017,"CI":0.9789,"AU":0.8769,"AMD":0.8764},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}