Holdings of Crossmark Large Cap Growth ETF
Crossmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27M $ including 27M $ in equities, 99.9 %
- Positions
- 30 in 2 countries
- Top ten
- 66.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 20,091 | 4M $ | 14.84 % |
| 2 | Apple Inc | 12,823 | 3.5M $ | 12.87 % |
| 3 | Alphabet Inc | 6,618 | 2.5M $ | 9.42 % |
| 4 | Microsoft Corp | 5,096 | 2.1M $ | 7.69 % |
| 5 | Broadcom Inc | 4,534 | 1.9M $ | 7.00 % |
| 6 | Visa Inc | 2,744 | 905.1K $ | 3.35 % |
| 7 | Amazon.com Inc | 3,280 | 869.4K $ | 3.22 % |
| 8 | Mastercard Inc | 1,568 | 788.6K $ | 2.92 % |
| 9 | KLA Corp | 403 | 705.4K $ | 2.61 % |
| 10 | Arista Networks Inc | 3,934 | 679.4K $ | 2.51 % |
| 11 | Popular Inc | 4,123 | 619.8K $ | 2.29 % |
| 12 | Citigroup Inc | 4,725 | 604.7K $ | 2.24 % |
| 13 | QUALCOMM Inc | 3,234 | 580.8K $ | 2.15 % |
| 14 | AppLovin Corp | 1,264 | 564.2K $ | 2.09 % |
| 15 | McKesson Corp | 647 | 527.4K $ | 1.95 % |
| 16 | Moody's Corp | 1,078 | 497.9K $ | 1.84 % |
| 17 | Airbnb Inc | 3,535 | 496.2K $ | 1.84 % |
| 18 | Charles Schwab Corp/The | 5,391 | 494K $ | 1.83 % |
| 19 | Palantir Technologies Inc | 3,432 | 477.4K $ | 1.77 % |
| 20 | Gilead Sciences Inc | 3,646 | 477K $ | 1.77 % |
| 21 | Meta Platforms Inc | 750 | 458.9K $ | 1.70 % |
| 22 | Tesla Inc | 1,161 | 443.1K $ | 1.64 % |
| 23 | Fortinet Inc | 5,096 | 429.6K $ | 1.59 % |
| 24 | Booking Holdings Inc | 2,450 | 412.5K $ | 1.53 % |
| 25 | Cadence Design Systems Inc | 1,106 | 364.5K $ | 1.35 % |
| 26 | Uber Technologies Inc | 4,876 | 363.8K $ | 1.35 % |
| 27 | Intuit Inc | 882 | 342.7K $ | 1.27 % |
| 28 | Lam Research Corp | 1,314 | 338.8K $ | 1.25 % |
| 29 | Anglogold Ashanti Plc | 3,030 | 284K $ | 1.05 % |
| 30 | Cigna Group/The | 961 | 279.2K $ | 1.03 % |
Sector breakdown
- Technology 59.0 %
- Financials 12.2 %
- Communication 11.1 %
- Consumer discretionary 8.2 %
- Health care 4.8 %
- Industrials 1.3 %
- Materials 1.1 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- United Kingdom 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 26.7M $ | 98.95 % |
| 2 | United Kingdom | 1 | 284K $ | 1.05 % |
Cite this page
Titelia. "Holdings of Crossmark Large Cap Growth ETF". https://titelia.com/en/funds/S000093217