Crossmark Large Cap Growth ETF
Crossmark Large Cap Growth ETF reported 37 holdings worth US$28.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Crossmark Large Cap Growth ETF reported 37 holdings worth US$28.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$28.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23,023 | US$4.62M | 16.4% |
| Apple Inc | 8,711 | US$2.69M | 9.5% |
| Alphabet Inc (google) Class C | 7,507 | US$2.67M | 9.5% |
| Visa Inc. | 2,828 | US$1.04M | 3.7% |
| Eli Lilly And Company | 884 | US$1.02M | 3.6% |
| Broadcom Inc. | 2,507 | US$976K | 3.5% |
| Mastercard Incorporated | 1,616 | US$926K | 3.3% |
| Caterpillar, Inc. | 991 | US$807K | 2.9% |
| Lam Research Corporation | 2,722 | US$798K | 2.8% |
| Microsoft Corp. | 1,710 | US$795K | 2.8% |
| Arista Networks, Inc. | 4,054 | US$731K | 2.6% |
| Western Digital Corporation | 1,341 | US$731K | 2.6% |
| Fortinet, Inc. | 4,303 | US$697K | 2.5% |
| Citigroup, Inc. | 4,869 | US$645K | 2.3% |
| Kla Corporation | 3,437 | US$628K | 2.2% |
| Ge Vernova Inc. | 624 | US$618K | 2.2% |
| Charles Schwab Corporation (the) | 5,556 | US$585K | 2.1% |
| Popular, Inc. | 3,324 | US$582K | 2.1% |
| Mckesson Corporation | 668 | US$572K | 2.0% |
| Micron Technology, Inc. | 675 | US$556K | 2.0% |
| Airbnb, Inc. | 3,643 | US$552K | 2.0% |
| Nvent Electric Plc | 3,411 | US$525K | 1.9% |
| Applovin Corporation | 1,303 | US$516K | 1.8% |
| Gilead Sciences, Inc. | 3,757 | US$489K | 1.7% |
| Booking Holdings Inc. Common Stock | 2,525 | US$487K | 1.7% |
| Meta Platforms, Inc. | 774 | US$431K | 1.5% |
| Qualcomm Incorporated | 2,699 | US$398K | 1.4% |
| Tesla, Inc. | 1,197 | US$373K | 1.3% |
| Moody's Corporation | 754 | US$361K | 1.3% |
| Uber Technologies, Inc. | 5,026 | US$354K | 1.3% |
| Intuit Inc. | 909 | US$287K | 1.0% |
| The Cigna Group | 991 | US$277K | 0.98% |
| Anglogold Ashanti Plc | 3,123 | US$248K | 0.88% |
| Advanced Micro Devices Inc | 520 | US$248K | 0.88% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Cadence Design Systems, Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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