Holdings of Crossmark Large Cap Growth ETF
Crossmark ETF Trust · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 27M $ · Ten largest lines: 66.5 % of the equity sleeve
Sector breakdown
- Technology 57.4 %
- Financials 12.2 %
- Communication 11.1 %
- Consumer discretionary 8.2 %
- Health care 4.8 %
- Industrials 1.3 %
- Unattributed 4.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- GB 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 26.7M $ | 98.95 % |
| GB | 1 | 284K $ | 1.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 20,091 | 4M $ | 14.84 % |
| Apple Inc | 12,823 | 3.5M $ | 12.87 % |
| Alphabet Inc | 6,618 | 2.5M $ | 9.42 % |
| Microsoft Corp | 5,096 | 2.1M $ | 7.69 % |
| Broadcom Inc | 4,534 | 1.9M $ | 7.00 % |
| Visa Inc | 2,744 | 905.1K $ | 3.35 % |
| Amazon.com Inc | 3,280 | 869.4K $ | 3.22 % |
| Mastercard Inc | 1,568 | 788.6K $ | 2.92 % |
| KLA Corp | 403 | 705.4K $ | 2.61 % |
| Arista Networks Inc | 3,934 | 679.4K $ | 2.51 % |
| Popular Inc | 4,123 | 619.8K $ | 2.29 % |
| Citigroup Inc | 4,725 | 604.7K $ | 2.24 % |
| QUALCOMM Inc | 3,234 | 580.8K $ | 2.15 % |
| AppLovin Corp | 1,264 | 564.2K $ | 2.09 % |
| McKesson Corp | 647 | 527.4K $ | 1.95 % |
| Moody's Corp | 1,078 | 497.9K $ | 1.84 % |
| Airbnb Inc | 3,535 | 496.2K $ | 1.84 % |
| Charles Schwab Corp/The | 5,391 | 494K $ | 1.83 % |
| Palantir Technologies Inc | 3,432 | 477.4K $ | 1.77 % |
| Gilead Sciences Inc | 3,646 | 477K $ | 1.77 % |
| Meta Platforms Inc | 750 | 458.9K $ | 1.70 % |
| Tesla Inc | 1,161 | 443.1K $ | 1.64 % |
| Fortinet Inc | 5,096 | 429.6K $ | 1.59 % |
| Booking Holdings Inc | 2,450 | 412.5K $ | 1.53 % |
| Cadence Design Systems Inc | 1,106 | 364.5K $ | 1.35 % |
| Uber Technologies Inc | 4,876 | 363.8K $ | 1.35 % |
| Intuit Inc | 882 | 342.7K $ | 1.27 % |
| Lam Research Corp | 1,314 | 338.8K $ | 1.25 % |
| Anglogold Ashanti Plc | 3,030 | 284K $ | 1.05 % |
| Cigna Group/The | 961 | 279.2K $ | 1.03 % |