CAML Holdings Information

CAML is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 6.31%, Apple at 5.41%, Microsoft at 4.01%, Broadcom at 3.94%, and Alphabet at 3.76%.

Total Holdings

Top 10 Percentage

39.28%

Asset Class

Equity

ETF Category

Large Growth

Assets

334.10M

PE Ratio

38.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.31%	111,824
2	AAPL	Apple Inc.	5.41%	67,147
3	MSFT	Microsoft Corporation	4.01%	26,916
4	AVGO	Broadcom Inc.	3.94%	37,607
5	GOOGL	Alphabet Inc.	3.76%	44,980
6	ANET	Arista Networks Inc	3.69%	91,266
7	GS	The Goldman Sachs Group, Inc.	3.14%	13,310
8	META	Meta Platforms, Inc.	3.07%	16,449
9	AMZN	Amazon.com, Inc.	2.98%	40,655
10	ETN	Eaton Corporation plc	2.97%	26,450
11	TJX	The TJX Companies, Inc.	2.79%	64,262
12	HWM	Howmet Aerospace Inc.	2.74%	44,214
13	DELL	Dell Technologies Inc.	2.64%	59,943
14	ISRG	Intuitive Surgical, Inc.	2.62%	15,570
15	BSX	Boston Scientific Corporation	2.54%	84,770
16	V	Visa Inc.	2.53%	25,085
17	NFLX	Netflix, Inc.	2.52%	7,601
18	NOW	ServiceNow, Inc.	2.46%	9,515
19	PH	Parker-Hannifin Corporation	2.44%	9,639
20	COST	Costco Wholesale Corporation	2.37%	8,570
21	TMO	Thermo Fisher Scientific Inc.	2.28%	13,294
22	SHOP	Shopify Inc.	2.28%	49,826
23	WELL	Welltower Inc.	2.28%	39,889
24	ORLY	O'Reilly Automotive, Inc.	2.10%	72,235
25	UBER	Uber Technologies, Inc.	2.09%	75,870

Showing 25 of 40 holdings

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As of Nov 7, 2025