CAML Holdings Information

CAML is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 5.56%, Microsoft at 4.57%, Alphabet at 4.38%, and Broadcom at 4.07%.

Total Holdings

Top 10 Percentage

41.19%

Asset Class

Equity

ETF Category

Large Growth

Assets

378.97M

PE Ratio

35.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	141,776
2	AAPL	Apple Inc.	5.56%	72,834
3	MSFT	Microsoft Corporation	4.57%	45,611
4	GOOGL	Alphabet Inc.	4.38%	48,337
5	AVGO	Broadcom Inc.	4.07%	41,434
6	GEV	GE Vernova Inc.	3.78%	13,453
7	APH	Amphenol Corporation	3.26%	74,138
8	HWM	Howmet Aerospace Inc.	2.81%	38,862
9	ANET	Arista Networks, Inc.	2.74%	64,704
10	WELL	Welltower Inc.	2.69%	43,983
11	GS	The Goldman Sachs Group, Inc.	2.64%	9,647
12	ARM	Arm Holdings plc	2.59%	28,780
13	ETN	Eaton Corporation plc	2.50%	23,134
14	V	Visa Inc.	2.50%	27,666
15	MDB	MongoDB, Inc.	2.46%	29,122
16	ASML	ASML Holding N.V.	2.46%	5,095
17	META	Meta Platforms, Inc.	2.45%	16,592
18	WMB	The Williams Companies, Inc.	2.44%	116,708
19	COST	Costco Wholesale Corporation	2.40%	9,371
20	AMZN	Amazon.com, Inc.	2.30%	36,817
21	ECL	Ecolab Inc.	2.28%	29,925
22	PH	Parker-Hannifin Corporation	2.27%	8,730
23	IBKR	Interactive Brokers Group, Inc.	2.23%	92,214
24	HLT	Hilton Worldwide Holdings Inc.	2.19%	24,521
25	TKO	TKO Group Holdings, Inc.	2.08%	35,891

Showing 25 of 42 holdings

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As of Jun 26, 2026