CLCG Holdings
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
1W: +0.3%
1M: +2.0%
YTD: +0.7%
$29.39
+0.19 (+0.65%)
Weekly Expected Move ±1.9%
$28
$29
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings34
Top 10 Wt59.0%
Beta1.28
% Profitable94%
Coverage100%
Portfolio Valuation
P/E33.0
P/B16.9
P/S13.3
EV/EBITDA25.5
P/FCF50.6
PEG0.50
Profitability & Returns
Gross Margin60.2%
Net Margin40.1%
ROE63.0%
ROA26.6%
ROIC48.7%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.2x
Interest Cov33.9x
Current Ratio1.22
Quick Ratio1.13
Growth (YoY)
Revenue+32.6%
Net Income+54.3%
EPS+53.8%
FCF+45.5%
EBITDA+52.8%
Rev CAGR 3Y+32.6%
Quality Scores
Piotroski F6.9
Altman Z19.86
IS Quality80.5
IS Overall74.5
IS Value45.7
Median P/E28.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 15 | 55.1% | 43.2 |
| Financial Services | 6 | 13.4% | 21.8 |
| Communication Services | 2 | 10.7% | 22.0 |
| Healthcare | 4 | 7.7% | 4.4 |
| Industrials | 3 | 7.1% | 36.7 |
| Consumer Cyclical | 3 | 4.8% | 122.8 |
| Basic Materials | 1 | 1.0% | 12.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.90% | $5.3M | 23,023 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 9.88% | $2.9M | 8,711 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 8.80% | $2.6M | 7,507 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 3.57% | $1.0M | 2,045 | 28.8 | $3.8T | Technology |
| 5 | ELI LILLY & CO | LLY | 3.48% | $1.0M | 884 | 38.2 | $1.1T | Healthcare |
| 6 | VISA INC-CLASS A SHARES | V | 3.46% | $1.0M | 2,828 | 30.6 | $673.4B | Financial Services |
| 7 | LAM RESEARCH CORP | LRCX | 3.04% | $894,204 | 2,722 | 60.0 | $434.6B | Technology |
| 8 | MASTERCARD INC - A | MA | 3.03% | $891,176 | 1,616 | 30.3 | $484.4B | Financial Services |
| 9 | BROADCOM INC | AVGO | 3.00% | $880,433 | 2,507 | 44.1 | $1.7T | Technology |
| 10 | ARISTA NETWORKS INC | ANET | 2.81% | $825,354 | 4,054 | 64.6 | $261.1B | Technology |
| 11 | CATERPILLAR INC | CAT | 2.74% | $803,493 | 991 | 36.2 | $389.4B | Industrials |
| 12 | FORTINET INC | FTNT | 2.62% | $769,204 | 4,303 | 63.3 | $132.8B | Technology |
| 13 | GE VERNOVA INC | GEV | 2.51% | $738,531 | 777 | 28.0 | $263.3B | Industrials |
| 14 | MICRON TECHNOLOGY INC | MU | 2.45% | $718,949 | 675 | 14.3 | $1.2T | Technology |
| 15 | KLA CORP | KLAC | 2.28% | $669,974 | 3,437 | 56.2 | $270.3B | Technology |
| 16 | CITIGROUP INC | C | 2.15% | $630,438 | 4,869 | 13.6 | $220.4B | Financial Services |
| 17 | WESTERN DIGITAL CORP | WDC | 2.08% | $609,431 | 1,341 | 15.3 | $143.1B | Technology |
| 18 | AIRBNB INC-CLASS A | ABNB | 1.99% | $585,248 | 3,643 | 36.7 | $96.4B | Consumer Cyclical |
| 19 | META PLATFORMS INC-CLASS A | META | 1.91% | $561,289 | 774 | 27.1 | $1.9T | Communication Services |
| 20 | GILEAD SCIENCES INC | GILD | 1.91% | $559,981 | 3,757 | -55.7 | $179.5B | Healthcare |
| 21 | NVENT ELECTRIC PLC | NVT | 1.86% | $547,022 | 3,411 | 46.0 | $27.4B | Industrials |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 1.85% | $543,043 | 5,556 | 17.5 | $168.2B | Financial Services |
| 23 | POPULAR INC | BPOP | 1.76% | $516,716 | 3,324 | 10.7 | $10.1B | Financial Services |
| 24 | TESLA INC | TSLA | 1.45% | $424,708 | 1,197 | 314.1 | $1.5T | Consumer Cyclical |
| 25 | MCKESSON CORP | MCK | 1.40% | $409,829 | 480 | 24.0 | $105.6B | Healthcare |
| 26 | BOOKING HOLDINGS INC | BKNG | 1.40% | $411,348 | 2,525 | 17.5 | $123.2B | Consumer Cyclical |
| 27 | APPLOVIN CORP-CLASS A | APP | 1.29% | $378,430 | 1,303 | 20.5 | $90.1B | Technology |
| 28 | MOODY'S CORP | MCO | 1.17% | $342,414 | 754 | 27.9 | $76.4B | Financial Services |
| 29 | UBER TECHNOLOGIES INC | UBER | 1.17% | $344,331 | 5,026 | 14.7 | $138.6B | Technology |
| 30 | QUALCOMM INC | QCOM | 1.09% | $320,230 | 1,740 | 21.1 | $194.1B | Technology |
| 31 | ADVANCED MICRO DEVICES | AMD | 1.08% | $318,115 | 520 | 160.9 | $1.0T | Technology |
| 32 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.00% | $293,406 | 3,123 | 12.6 | $795.4B | Basic Materials |
| 33 | CIGNA CORP | CI | 0.92% | $269,384 | 991 | 11.2 | $71.5B | Healthcare |
| 34 | INTUIT INC | INTU | 0.85% | $250,620 | 909 | 17.0 | $76.9B | Technology |
| 35 | CASH Cash | — | 0.11% | $31,655 | 31,655 | — | — | — |