CAML Holdings Information

CAML is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 7.91%, Microsoft at 5.81%, Apple at 5.80%, Alphabet at 5.74%, and Broadcom at 5.10%.

Total Holdings

Top 10 Percentage

45.80%

Asset Class

Equity

ETF Category

Large Growth

Assets

394.90M

PE Ratio

39.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.91%	141,036
2	MSFT	Microsoft Corporation	5.81%	45,376
3	AAPL	Apple Inc.	5.80%	72,454
4	GOOGL	Alphabet Inc.	5.74%	62,578
5	AVGO	Broadcom Inc.	5.10%	47,380
6	GEV	GE Vernova Inc.	3.43%	13,383
7	APH	Amphenol Corporation	3.22%	73,753
8	ANET	Arista Networks, Inc.	3.17%	64,369
9	HWM	Howmet Aerospace Inc.	2.87%	38,662
10	MDB	MongoDB, Inc.	2.75%	28,972
11	WELL	Welltower Inc.	2.65%	43,753
12	ETN	Eaton Corporation plc	2.64%	23,014
13	V	Visa Inc.	2.61%	27,521
14	AMZN	Amazon.com, Inc.	2.55%	36,627
15	META	Meta Platforms, Inc.	2.49%	16,507
16	ASML	ASML Holding N.V.	2.40%	5,500
17	PH	Parker-Hannifin Corporation	2.38%	8,685
18	COST	Costco Wholesale Corporation	2.27%	9,326
19	ECL	Ecolab Inc.	2.16%	29,770
20	WMB	The Williams Companies, Inc.	2.13%	116,098
21	ARM	Arm Holdings plc	2.10%	28,630
22	SHOP	Shopify Inc.	2.06%	54,614
23	IBKR	Interactive Brokers Group, Inc.	2.02%	91,734
24	HLT	Hilton Worldwide Holdings Inc.	2.01%	24,396
25	TXN	Texas Instruments Incorporated	1.97%	27,681

Showing 25 of 40 holdings

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As of Aug 6, 2026