Crossmark Large Cap Growth ETF
Filed by Crossmark ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 16.36% | $4.6M |
| AAPLApple Inc | 9.53% | $2.7M |
| GOOGLAlphabet Inc | 9.46% | $2.7M |
| VVisa Inc | 3.67% | $1M |
| LLYEli Lilly and Co | 3.59% | $1M |
| AVGOBroadcom Inc | 3.45% | $975.9K |
| MAMastercard Inc | 3.28% | $926.1K |
| CATCaterpillar Inc | 2.86% | $807.5K |
| LRCXLam Research Corp | 2.82% | $797.6K |
| MSFTMicrosoft Corp | 2.81% | $794.7K |
| ANETArista Networks Inc | 2.59% | $731.1K |
| WDCWestern Digital Corp | 2.59% | $730.6K |
| FTNTFortinet Inc | 2.47% | $696.9K |
| CCitigroup Inc | 2.28% | $644.9K |
| KLACKLA Corp | 2.22% | $628.4K |
| GEVGE Vernova Inc | 2.19% | $617.9K |
| SCHWCharles Schwab Corp | 2.07% | $584.7K |
| MCKMcKesson Corp | 2.02% | $571.9K |
| MUMicron Technology Inc | 1.97% | $555.5K |
| ABNBAirbnb Inc | 1.95% | $552K |
| APPApplovin Corp | 1.83% | $515.9K |
| GILDGilead Sciences, Inc | 1.73% | $489.2K |
| BKNGBooking Holdings Inc | 1.72% | $487.1K |
| METAMeta Platforms Inc | 1.53% | $430.9K |
| QCOMQualcomm Inc | 1.41% | $398.4K |
| TSLATesla Inc | 1.32% | $372.5K |
| MCOMoody's Corp | 1.28% | $360.7K |
| UBERUber Technologies Inc | 1.25% | $353.6K |
| INTUIntuit Inc | 1.02% | $287.3K |
| CICigna Group | 0.98% | $276.5K |
| AMDAdvanced Micro Devices Inc | 0.88% | $247.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Crossmark Large Cap Growth ETF by email
Crossmark Large Cap Growth ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.