{"entity_type":"fund","name":"Crossmark Large Cap Growth ETF","identifiers":{"lei":"529900GDY2OQ5SIKY321","cik":"2062986","fund_id":"S000093217","fundkey":"crossmark-large-cap-growth-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-13"},"summary":{"total_positions":29,"total_value_usd":23036438.52,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":29,"total_value_usd":23036438.52}}},"holdings":[{"issuer_name":"NVIDIA CORP","title":"NVIDIA CORP 0.00000000","isin":"US67066G1040","value_usd":3408994.68,"pct_val":14.78520685015,"balance":17836,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLE INC","title":"APPLE INC 0.00000000","isin":"US0378331005","value_usd":2953401.36,"pct_val":12.80924557474,"balance":11382,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ALPHABET INC-CL A","title":"ALPHABET INC-CL A 0.00000000","isin":"US02079K3059","value_usd":2103036,"pct_val":9.12111199696,"balance":6222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MICROSOFT CORP","title":"MICROSOFT CORP 0.00000000","isin":"US5949181045","value_usd":1946631.96,"pct_val":8.442769464727,"balance":4524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BROADCOM INC","title":"BROADCOM INC 0.00000000","isin":"US11135F1012","value_usd":1469978.1,"pct_val":6.375466175176,"balance":4437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISA INC-CLASS A SHARES","title":"VISA INC-CLASS A SHARES 0.00000000","isin":"US92826C8394","value_usd":783977.88,"pct_val":3.400203347265,"balance":2436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASTERCARD INC - A","title":"MASTERCARD INC - A 0.00000000","isin":"US57636Q1040","value_usd":749995.68,"pct_val":3.25281858918,"balance":1392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ARISTA NETWORKS INC","title":"ARISTA NETWORKS INC 0.00000000","isin":"US0404132054","value_usd":625640.36,"pct_val":2.713475087149,"balance":4414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES INC","title":"GILEAD SCIENCES INC 0.00000000","isin":"US3755581036","value_usd":605132.85,"pct_val":2.624531628507,"balance":4263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORP","title":"MCKESSON CORP 0.00000000","isin":"US58155Q1031","value_usd":578522.16,"pct_val":2.509117967587,"balance":696,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMAZON.COM INC","title":"AMAZON.COM INC 0.00000000","isin":"US0231351067","value_usd":561158.5,"pct_val":2.433809752446,"balance":2345,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCHWAB (CHARLES) CORP","title":"SCHWAB (CHARLES) CORP 0.00000000","isin":"US8085131055","value_usd":497361.12,"pct_val":2.1571130872,"balance":4786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MOODY'S CORP","title":"MOODY'S CORP 0.00000000","isin":"US6153691059","value_usd":493390.92,"pct_val":2.139893867534,"balance":957,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POPULAR INC","title":"POPULAR INC 0.00000000","isin":"PR7331747001","value_usd":488853.33,"pct_val":2.120213811374,"balance":3661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"PR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITIGROUP INC","title":"CITIGROUP INC 0.00000000","isin":"US1729674242","value_usd":485634.87,"pct_val":2.106254975615,"balance":4197,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"META PLATFORMS INC-CLASS A","title":"META PLATFORMS INC-CLASS A 0.00000000","isin":"US30303M1027","value_usd":474323,"pct_val":2.057194078339,"balance":662,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CADENCE DESIGN SYS INC","title":"CADENCE DESIGN SYS INC 0.00000000","isin":"US1273871087","value_usd":464099.76,"pct_val":2.012854696126,"balance":1566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PALANTIR TECHNOLOGIES INC-A","title":"PALANTIR TECHNOLOGIES INC-A 0.00000000","isin":"US69608A1088","value_usd":446659.73,"pct_val":1.937215255403,"balance":3047,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TESLA INC","title":"TESLA INC 0.00000000","isin":"US88160R1014","value_usd":442891.89,"pct_val":1.920873694618,"balance":1029,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INC","title":"QUALCOMM INC 0.00000000","isin":"US7475251036","value_usd":435214.89,"pct_val":1.887577651754,"balance":2871,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOKING HOLDINGS INC","title":"BOOKING HOLDINGS INC 0.00000000","isin":"US09857L1089","value_usd":435160.08,"pct_val":1.887339934402,"balance":87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KLA CORP","title":"KLA CORP 0.00000000","isin":"US4824801009","value_usd":391255.56,"pct_val":1.696920919182,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTUIT INC","title":"INTUIT INC 0.00000000","isin":"US4612021034","value_usd":390654.36,"pct_val":1.694313444782,"balance":783,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"APPLOVIN CORP-CLASS A","title":"APPLOVIN CORP-CLASS A 0.00000000","isin":"US03831W1080","value_usd":378961.11,"pct_val":1.643598458039,"balance":801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FORTINET INC","title":"FORTINET INC 0.00000000","isin":"US34959E1091","value_usd":367620.24,"pct_val":1.594411784386,"balance":4524,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBER TECHNOLOGIES INC","title":"UBER TECHNOLOGIES INC 0.00000000","isin":"US90353T1007","value_usd":346296.3,"pct_val":1.501927373774,"balance":4326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ANGLOGOLD ASHANTI PLC","title":"ANGLOGOLD ASHANTI PLC 0.00000000","isin":"GB00BRXH2664","value_usd":249727.43,"pct_val":1.083096940681,"balance":2689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CIGNA CORP","title":"CIGNA CORP 0.00000000","isin":"US1255231003","value_usd":233267.61,"pct_val":1.011708784858,"balance":851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AIRBNB INC-CLASS A","title":"AIRBNB INC-CLASS A 0.00000000","isin":"US0090661010","value_usd":228596.79,"pct_val":0.991450894675,"balance":1767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2062986&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/crossmark-large-cap-growth-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/crossmark-large-cap-growth-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Crossmark Large Cap Growth ETF | LEI: 529900GDY2OQ5SIKY321 | 29 positions totaling $23,036,439 across EC | Filing: Thu Mar 12 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-13"}