Holdings of Crossmark Large Cap Growth ETF
Crossmark ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.3M $ including 28.2M $ in equities, 99.9 %
- Positions
- 34 in 3 countries
- Top ten
- 57.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,023 | 4.6M $ | 16.36 % |
| 2 | Apple Inc | 8,711 | 2.7M $ | 9.53 % |
| 3 | Alphabet Inc | 7,507 | 2.7M $ | 9.46 % |
| 4 | Visa Inc | 2,828 | 1M $ | 3.67 % |
| 5 | Eli Lilly & Co | 884 | 1M $ | 3.59 % |
| 6 | Broadcom Inc | 2,507 | 975.9K $ | 3.45 % |
| 7 | Mastercard Inc | 1,616 | 926.1K $ | 3.28 % |
| 8 | CATERPILLAR INC | 991 | 807.5K $ | 2.86 % |
| 9 | Lam Research Corp | 2,722 | 797.6K $ | 2.82 % |
| 10 | Microsoft Corp | 1,710 | 794.7K $ | 2.81 % |
| 11 | Arista Networks Inc | 4,054 | 731.1K $ | 2.59 % |
| 12 | WESTERN DIGITAL CORP | 1,341 | 730.6K $ | 2.59 % |
| 13 | Fortinet Inc | 4,303 | 696.9K $ | 2.47 % |
| 14 | Citigroup Inc | 4,869 | 644.9K $ | 2.28 % |
| 15 | KLA Corp | 3,437 | 628.4K $ | 2.22 % |
| 16 | GE VERNOVA INC | 624 | 617.9K $ | 2.19 % |
| 17 | Charles Schwab Corp/The | 5,556 | 584.7K $ | 2.07 % |
| 18 | Popular Inc | 3,324 | 582.4K $ | 2.06 % |
| 19 | McKesson Corp | 668 | 571.9K $ | 2.02 % |
| 20 | Micron Technology Inc | 675 | 555.5K $ | 1.97 % |
| 21 | Airbnb Inc | 3,643 | 552K $ | 1.95 % |
| 22 | nVent Electric PLC | 3,411 | 524.7K $ | 1.86 % |
| 23 | AppLovin Corp | 1,303 | 515.9K $ | 1.83 % |
| 24 | Gilead Sciences Inc | 3,757 | 489.2K $ | 1.73 % |
| 25 | Booking Holdings Inc | 2,525 | 487.1K $ | 1.72 % |
| 26 | Meta Platforms Inc | 774 | 430.9K $ | 1.53 % |
| 27 | QUALCOMM Inc | 2,699 | 398.4K $ | 1.41 % |
| 28 | Tesla Inc | 1,197 | 372.5K $ | 1.32 % |
| 29 | Moody's Corp | 754 | 360.7K $ | 1.28 % |
| 30 | Uber Technologies Inc | 5,026 | 353.6K $ | 1.25 % |
| 31 | Intuit Inc | 909 | 287.3K $ | 1.02 % |
| 32 | Cigna Group/The | 991 | 276.5K $ | 0.98 % |
| 33 | ANGLOGOLD ASHANTI PLC | 3,123 | 247.7K $ | 0.88 % |
| 34 | Advanced Micro Devices Inc | 520 | 247.6K $ | 0.88 % |
Sector breakdown
- Technology 52.0 %
- Financials 12.6 %
- Communication 11.0 %
- Health care 8.3 %
- Industrials 6.3 %
- Consumer discretionary 5.0 %
- Materials 0.9 %
- Unattributed 3.9 %
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 97.3 %
- Ireland 1.9 %
- United Kingdom 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 27.5M $ | 97.26 % |
| 2 | Ireland | 1 | 524.7K $ | 1.86 % |
| 3 | United Kingdom | 1 | 247.7K $ | 0.88 % |
Cite this page
Titelia. "Holdings of Crossmark Large Cap Growth ETF". https://titelia.com/en/funds/S000093217