C000261376 Holdings — Crossmark Large Cap Growth ETF
All 30 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. | 14.84% | $4.01M |
| Apple, Inc. | 12.87% | $3.48M |
| Alphabet, Inc.-Cl A | 9.42% | $2.55M |
| Microsoft Corp. | 7.69% | $2.08M |
| Broadcom, Inc. | 7.00% | $1.89M |
| Visa, Inc.-Class A Shares | 3.35% | $905.08K |
| Amazon.com, Inc. | 3.22% | $869.40K |
| Mastercard, Inc. - A | 2.92% | $788.58K |
| Kla Corp. | 2.61% | $705.39K |
| Arista Networks, Inc. | 2.51% | $679.44K |
| Popular, Inc. | 2.29% | $619.81K |
| Citigroup, Inc. | 2.24% | $604.71K |
| Qualcomm, Inc. | 2.15% | $580.76K |
| Applovin Corp.-Class A | 2.09% | $564.19K |
| Mckesson Corp. | 1.95% | $527.43K |
| Moody's Corp. | 1.84% | $497.87K |
| Airbnb, Inc.-Class A | 1.84% | $496.17K |
| Schwab (charles) Corp. | 1.83% | $494.03K |
| Palantir Technologies, Inc.-A | 1.77% | $477.43K |
| Gilead Sciences, Inc. | 1.76% | $477.04K |
| Meta Platforms, Inc.-Class A | 1.70% | $458.93K |
| Tesla, Inc. | 1.64% | $443.07K |
| Fortinet, Inc. | 1.59% | $429.64K |
| Booking Holdings, Inc. | 1.53% | $412.48K |
| Cadence Design Sys, Inc. | 1.35% | $364.53K |
| Uber Technologies, Inc. | 1.35% | $363.80K |
| Intuit, Inc. | 1.27% | $342.66K |
| Lam Research Corp. | 1.25% | $338.83K |
| Anglogold Ashanti PLC | 1.05% | $284.00K |
| Cigna Corp. | 1.03% | $279.25K |
C000261376 overview: performance, fees, allocation and SEC filings