Crossmark ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 16.36% | $4.62M | 23,023 |
| APPLE INCAAPL | 9.53% | $2.69M | 8,711 |
| ALPHABET INC-CL AGOOGL | 9.46% | $2.67M | 7,507 |
| VISA INC-CLASS A SHARESV | 3.67% | $1.04M | 2,828 |
| ELI LILLY & COLLY | 3.59% | $1.02M | 884 |
| BROADCOM INCAVGO | 3.45% | $975.92K | 2,507 |
| MASTERCARD INC - AMA | 3.28% | $926.13K | 1,616 |
| CATERPILLAR INCCAT | 2.86% | $807.48K | 991 |
| LAM RESEARCH CORPLRCX | 2.82% | $797.60K | 2,722 |
| MICROSOFT CORPMSFT | 2.81% | $794.67K | 1,710 |
| ARISTA NETWORKS INCANET | 2.59% | $731.14K | 4,054 |
| WESTERN DIGITAL CORPWDC | 2.59% | $730.63K | 1,341 |
| FORTINET INCFTNT | 2.47% | $696.87K | 4,303 |
| CITIGROUP INCC | 2.28% | $644.90K | 4,869 |
| KLA CORPKLAC | 2.22% | $628.35K | 3,437 |
| GE VERNOVA INCGEV | 2.19% | $617.94K | 624 |
| SCHWAB (CHARLES) CORPSCHW | 2.07% | $584.71K | 5,556 |
| POPULAR INCBPOP | 2.06% | $582.40K | 3,324 |
| MCKESSON CORPMCK | 2.02% | $571.93K | 668 |
| MICRON TECHNOLOGY INCMU | 1.97% | $555.55K | 675 |
| AIRBNB INC-CLASS AABNB | 1.95% | $551.99K | 3,643 |
| NVENT ELECTRIC PLC | 1.86% | $524.71K | 3,411 |
| APPLOVIN CORP-CLASS AAPP | 1.83% | $515.86K | 1,303 |
| GILEAD SCIENCES INCGILD | 1.73% | $489.20K | 3,757 |
| BOOKING HOLDINGS INCBKNG | 1.72% | $487.07K | 2,525 |
| META PLATFORMS INC-CLASS AMETA | 1.53% | $430.89K | 774 |
| QUALCOMM INCQCOM | 1.41% | $398.40K | 2,699 |
| TESLA INCTSLA | 1.32% | $372.52K | 1,197 |
| MOODY'S CORPMCO | 1.28% | $360.70K | 754 |
| UBER TECHNOLOGIES INCUBER | 1.25% | $353.63K | 5,026 |
| INTUIT INCINTU | 1.02% | $287.31K | 909 |
| CIGNA CORPCI | 0.98% | $276.54K | 991 |
| ANGLOGOLD ASHANTI PLCAU | 0.88% | $247.72K | 3,123 |
| ADVANCED MICRO DEVICESAMD | 0.88% | $247.60K | 520 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.