# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001003715-25-001672
**Filing Date:** 2025-12
**Character Count:** 13418
**Document Hash:** db782ed05150d26ffce02390784b6913
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001672.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001672

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark ETF Trust
- **CENTRAL INDEX KEY:** 0002062986

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24070
- **FILM NUMBER:** 251592307

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-243-6746

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

## Series and Classes Contracts Data

### Crossmark Large Cap Growth ETF (Series ID: S000093217)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261376 | Crossmark Large Cap Growth ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Crossmark ETF Trust

- **b. Investment Company Act file number:** 811-24070

- **c. CIK number of Registrant:** 0002062986

- **d. LEI of Registrant:** 529900AXVTNV6WWL2C91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15375 Memorial Dr.

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77079

  - **Telephone number:** 713-243-6746

**Item A.2. Information about the Series.**

- **a. Name of Series:** Crossmark Large Cap Growth ETF

- **b. EDGAR series identifier (if any):** S000093217

- **c. LEI of Series:** 529900GDY2OQ5SIKY321

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19953865.85

**Total Liabilities:** $9960.74

**Net Assets:** $19943905.11

**Cash Not Reported:** $13871.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261376 | 1.67%                | 5.40%                | 2.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $76003.78                                  |
| Month 2  | $-13238.97               | $631713.39                                 |
| Month 3  | $40636.87                | $443023.69                                 |

### Schedule of Portfolio Investments

| Name                        | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBER TECHNOLOGIES INC       | UBER TECHNOLOGIES INC 0.00000000       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      5183 | NS      | $500159.50    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA       | SPOTIFY TECHNOLOGY SA 0.00000000       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       342 | NS      | $224119.44    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                   | APPLE INC 0.00000000                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7127 | NS      | $1926926.99   | 9.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC              | AMAZON.COM INC 0.00000000              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1940 | NS      | $473786.80    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP              | MICROSOFT CORP 0.00000000              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3744 | NS      | $1938680.64   | 9.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC              | SERVICENOW INC 0.00000000              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       297 | NS      | $273026.16    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES     | VISA INC-CLASS A SHARES 0.00000000     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2016 | NS      | $686931.84    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CIGNA CORP                  | CIGNA CORP 0.00000000                  | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1224 | NS      | $299157.84    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A  | META PLATFORMS INC-CLASS A 0.00000000  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       888 | NS      | $575734.80    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                  | INTUIT INC 0.00000000                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       648 | NS      | $432572.40    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD 0.00000000 | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1153 | NS      | $330714.99    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A       | APPLOVIN CORP-CLASS A 0.00000000       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       666 | NS      | $424461.78    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                 | POPULAR INC 0.00000000                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      3031 | NS      | $337865.57    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                   | TESLA INC 0.00000000                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       849 | NS      | $387619.44    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC       | ANGLOGOLD ASHANTI PLC 0.00000000       | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5073 | NS      | $344964.00    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC        | BOOKING HOLDINGS INC 0.00000000        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        72 | NS      | $365597.28    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYS INC      | CADENCE DESIGN SYS INC 0.00000000      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1296 | NS      | $438942.24    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                | FORTINET INC 0.00000000                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      3744 | NS      | $323593.92    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC               | CITIGROUP INC 0.00000000               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1944 | NS      | $196791.12    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                | QUALCOMM INC 0.00000000                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2376 | NS      | $429818.40    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP               | MCKESSON CORP 0.00000000               | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       576 | NS      | $467331.84    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                    | KLA CORP 0.00000000                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       432 | NS      | $522175.68    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                 | NETFLIX INC 0.00000000                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       440 | NS      | $492298.40    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                 | NVIDIA CORP 0.00000000                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14761 | NS      | $2988954.89   | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC - A          | MASTERCARD INC - A 0.00000000          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1152 | NS      | $635892.48    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC-A | PALANTIR TECHNOLOGIES INC-A 0.00000000 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2455 | NS      | $492153.85    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC         | GILEAD SCIENCES INC 0.00000000         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3528 | NS      | $422619.12    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                | BROADCOM INC 0.00000000                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3960 | NS      | $1463734.80   | 7.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC         | ARISTA NETWORKS INC 0.00000000         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2873 | NS      | $453043.37    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORP                | MOODY'S CORP 0.00000000                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       792 | NS      | $380397.60    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC-CL A           | ALPHABET INC-CL A 0.00000000           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2522 | NS      | $709161.18    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Crossmark ETF Trust

**Signature:** Sheri Steward Morris

**Name of Signer:** Sheri Steward Morris

**Title:** Principal Financial Officer