CLCG
Crossmark Large Cap Growth ETF·ARCA
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Key Stats
Assets Under Management
23.02MUSD
Fund Flows (1Y)
14.66MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.12%
Shares Outstanding
880.00K
Expense Ratio
0.50%
About Crossmark Large Cap Growth ETF
Issuer
Crossmark
Brand
Crossmark
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Crossmark Global Investments, Inc.
Distributor
Pine Distributors LLC
CLCG offers a core solution for investors seeking long-term capital appreciation through actively managed exposure to large cap growth companies — all while aligning with Crossmark's values-based screening.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.32% | -3.58% | -2.87% | +5.12% | +5.12% | +5.12% |
NAV Total Return | -3.93% | -2.06% | -2.48% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
56.21%
Financial Services
15.74%
Communication Services
12.62%
Consumer Cyclical
7.84%
Healthcare
6.37%
Basic Materials
1.21%
Technology
56.21%
Financial Services
15.74%
Communication Services
12.62%
Consumer Cyclical
7.84%
Healthcare
6.37%
Basic Materials
1.21%
Asset
Region
96.07%
2.13%
1.8%
Category
Ratio
North America
96.07%
Africa/Middle East
2.13%
Latin America
1.80%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
14.53%
APPLE INC
13.91%
ALPHABET INC-CL A
8.83%
MICROSOFT CORP
7.97%
BROADCOM INC
6.49%
VISA INC-CLASS A SHARES
3.55%
MASTERCARD INC - A
3.36%
MCKESSON CORP
2.90%
GILEAD SCIENCES INC
2.86%
ARISTA NETWORKS INC
2.67%
Top 10 Weight 67.07%
30 Total Holdings
Is SPY better than CLCG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.018 |
How Much Does CLCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CLCG?
Fund Flows
