C000261376 Holdings — Crossmark Large Cap Growth ETF
All 34 reported holdings of Crossmark Large Cap Growth ETF (C000261376) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 16.36% | $4.62M |
| Apple, Inc. | 9.53% | $2.69M |
| Alphabet, Inc.-Cl A | 9.46% | $2.67M |
| Visa, Inc.-Class A Shares | 3.67% | $1.04M |
| Eli Lilly & Co. | 3.59% | $1.02M |
| Broadcom, Inc. | 3.45% | $975.92K |
| Mastercard, Inc. - A | 3.28% | $926.13K |
| Caterpillar, Inc. | 2.86% | $807.48K |
| Lam Research Corp. | 2.82% | $797.60K |
| Microsoft Corp. | 2.81% | $794.67K |
| Arista Networks, Inc. | 2.59% | $731.14K |
| Western Digital Corp. | 2.59% | $730.63K |
| Fortinet, Inc. | 2.47% | $696.87K |
| Citigroup, Inc. | 2.28% | $644.90K |
| Kla Corp. | 2.22% | $628.35K |
| Ge Vernova, Inc. | 2.19% | $617.94K |
| Schwab (charles) Corp. | 2.07% | $584.71K |
| Popular, Inc. | 2.06% | $582.40K |
| Mckesson Corp. | 2.02% | $571.93K |
| Micron Technology, Inc. | 1.97% | $555.55K |
| Airbnb, Inc.-Class A | 1.95% | $551.99K |
| Nvent Electric PLC | 1.86% | $524.71K |
| Applovin Corp.-Class A | 1.83% | $515.86K |
| Gilead Sciences, Inc. | 1.73% | $489.20K |
| Booking Holdings, Inc. | 1.72% | $487.07K |
| Meta Platforms, Inc.-Class A | 1.53% | $430.89K |
| Qualcomm, Inc. | 1.41% | $398.40K |
| Tesla, Inc. | 1.32% | $372.52K |
| Moody's Corp. | 1.28% | $360.70K |
| Uber Technologies, Inc. | 1.25% | $353.63K |
| Intuit, Inc. | 1.02% | $287.31K |
| Cigna Corp. | 0.98% | $276.54K |
| Anglogold Ashanti PLC | 0.88% | $247.72K |
| Advanced Micro Devices | 0.88% | $247.60K |
C000261376 overview: performance, fees, allocation and SEC filings