Crossmark Large Cap Growth ETF (CLCG)
NYSEARCA: CLCGCrossmark IncLarge GrowthETFUSD
At close: Oct 9, 1:37 PM ET · Delayed 15 min
CLCG chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $29.37M
- Dividend yield
- 0.06%
- Holdings
- 10
- Inception
- Jul 22, 2025
- Issuer
- Crossmark Inc
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 23.50 – 29.90
- Volume / Avg
- 328 / 2.24K
- Beta
- —
- Previous close
- 29.41
CLCG ETF today
The Crossmark Large Cap Growth ETF (CLCG) is an exchange-traded fund from Crossmark Inc in the Large Growth category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $29.4 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 17.90% of assets, and the top 10 positions make up 59.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.06% ($0.00 per share annually). CLCG launched on Jul 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
CLCG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 17.90% |
| 2 | AAPLApple Inc | 9.88% |
| 3 | GOOGLAlphabet Inc Class A | 8.80% |
| 4 | MSFTMicrosoft Corp | 3.57% |
| 5 | LLYEli Lilly and Co | 3.48% |
| 6 | VVisa Inc Class A | 3.46% |
| 7 | LRCXLam Research Corp | 3.04% |
| 8 | MAMastercard Inc Class A | 3.03% |
| 9 | AVGOBroadcom Inc | 3.00% |
| 10 | ANETArista Networks Inc | 2.81% |
Top 10 holdings: 59.0% of assets.
CLCG performance
1 week
-0.31%
CLCG price return, excluding dividends.
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CLCG ETF FAQ
What is the CLCG price today?
CLCG last traded at $29.61 as of Oct 9, 1:37 PM EDT, up 0.69% on the day.
What is CLCG's expense ratio?
CLCG has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are CLCG's top holdings?
CLCG's largest holdings are NVIDIA Corp (17.90%), Apple Inc (9.88%), Alphabet Inc Class A (8.80%), Microsoft Corp (3.57%), Eli Lilly and Co (3.48%). The top 10 make up 59.0% of the fund.
Does CLCG pay a dividend?
Yes. CLCG has a trailing dividend yield of 0.06%.
How big is CLCG?
CLCG has about $29.4 million in assets under management spread across 10 holdings.