CAML Holdings Information

CAML is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 6.32%, Apple at 5.63%, Alphabet at 4.05%, Broadcom at 3.81%, and Arista Networks at 3.72%.

Total Holdings

Top 10 Percentage

40.21%

Asset Class

Equity

ETF Category

Large Growth

Assets

328.60M

PE Ratio

36.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.32%	124,466
2	AAPL	Apple Inc.	5.63%	74,693
3	GOOGL	Alphabet Inc.	4.05%	48,787
4	AVGO	Broadcom Inc.	3.81%	41,821
5	ANET	Arista Networks, Inc.	3.72%	101,556
6	GEV	GE Vernova Inc.	3.51%	13,579
7	HWM	Howmet Aerospace Inc.	3.40%	49,212
8	TJX	The TJX Companies, Inc.	3.36%	71,514
9	MSFT	Microsoft Corporation	3.24%	29,954
10	ETN	Eaton Corporation plc	3.18%	29,390
11	COST	Costco Wholesale Corporation	2.82%	9,452
12	AMZN	Amazon.com, Inc.	2.73%	45,261
13	META	Meta Platforms, Inc.	2.67%	16,745
14	WELL	Welltower Inc.	2.63%	44,397
15	WMB	The Williams Companies, Inc.	2.63%	117,806
16	V	Visa Inc.	2.50%	27,927
17	ECL	Ecolab Inc.	2.39%	30,204
18	ISRG	Intuitive Surgical, Inc.	2.38%	17,334
19	PH	Parker-Hannifin Corporation	2.37%	8,811
20	GS	The Goldman Sachs Group, Inc.	2.37%	9,747
21	HLT	Hilton Worldwide Holdings Inc.	2.20%	24,746
22	ORLY	O'Reilly Automotive, Inc.	2.19%	80,369
23	TMO	Thermo Fisher Scientific Inc.	2.12%	14,764
24	TKO	TKO Group Holdings, Inc.	2.08%	36,224
25	ASML	ASML Holding N.V.	2.03%	5,140

Showing 25 of 42 holdings

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As of Mar 27, 2026