CAML Holdings Information

CAML is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 6.54%, Apple at 5.67%, Alphabet at 5.07%, Microsoft at 5.06%, and Broadcom at 4.78%.

Total Holdings

Top 10 Percentage

45.45%

Asset Class

Equity

ETF Category

Large Growth

Assets

373.50M

PE Ratio

38.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	124,337
2	AAPL	Apple Inc.	5.67%	74,616
3	GOOGL	Alphabet Inc.	5.07%	48,737
4	MSFT	Microsoft Corporation	5.06%	45,987
5	AVGO	Broadcom Inc.	4.78%	41,778
6	ANET	Arista Networks, Inc.	4.62%	101,451
7	GEV	GE Vernova Inc.	3.98%	13,565
8	AMZN	Amazon.com, Inc.	3.31%	45,214
9	ETN	Eaton Corporation plc	3.23%	29,360
10	HWM	Howmet Aerospace Inc.	3.19%	49,161
11	TJX	The TJX Companies, Inc.	2.96%	71,440
12	META	Meta Platforms, Inc.	2.71%	16,728
13	COST	Costco Wholesale Corporation	2.57%	9,443
14	WELL	Welltower Inc.	2.54%	44,351
15	V	Visa Inc.	2.40%	27,898
16	WMB	The Williams Companies, Inc.	2.40%	117,684
17	GS	The Goldman Sachs Group, Inc.	2.39%	9,727
18	MDB	MongoDB, Inc.	2.10%	29,362
19	ISRG	Intuitive Surgical, Inc.	2.09%	17,316
20	IBKR	Interactive Brokers Group, Inc.	2.09%	92,982
21	ECL	Ecolab Inc.	2.08%	30,173
22	HLT	Hilton Worldwide Holdings Inc.	2.07%	24,721
23	PH	Parker-Hannifin Corporation	2.06%	8,802
24	ORLY	O'Reilly Automotive, Inc.	2.04%	80,286
25	ASML	ASML Holding N.V.	1.98%	5,135

Showing 25 of 40 holdings

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As of May 5, 2026