CAML Holdings Information

CAML is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 8.18%, Apple at 6.27%, Microsoft at 6.26%, Alphabet at 5.62%, and Broadcom at 4.30%.

Total Holdings

Top 10 Percentage

46.01%

Asset Class

Equity

ETF Category

Large Growth

Assets

394.08M

PE Ratio

34.40

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.18%	140,888	217.23	-1.84%
2	AAPL	Apple Inc.	6.27%	72,378	342.00	-0.28%
3	MSFT	Microsoft Corporation	6.26%	45,329	539.44	1.08%
4	GOOGL	Alphabet Inc.	5.62%	62,513	349.22	0.45%
5	AVGO	Broadcom Inc.	4.30%	47,331	344.33	-0.55%
6	ANET	Arista Networks, Inc.	3.34%	64,302	185.58	-5.04%
7	APH	Amphenol Corporation	3.21%	147,351	81.49	-1.45%
8	META	Meta Platforms, Inc.	3.19%	16,490	736.72	-0.11%
9	AMZN	Amazon.com, Inc.	2.88%	43,863	254.76	0.27%
10	V	Visa Inc.	2.77%	27,492	399.75	2.13%
11	MDB	MongoDB, Inc.	2.74%	28,942	366.49	2.86%
12	GEV	GE Vernova Inc.	2.69%	10,541	926.44	-1.63%
13	WELL	Welltower Inc.	2.55%	43,707	234.63	1.06%
14	ETN	Eaton Corporation plc	2.50%	22,990	402.48	-1.56%
15	SHOP	Shopify Inc.	2.45%	54,557	178.14	3.27%
16	ASML	ASML Holding N.V.	2.40%	5,495	1,657.44	0.45%
17	COST	Costco Wholesale Corporation	2.26%	9,317	978.01	-0.41%
18	WMB	The Williams Companies, Inc.	2.20%	115,976	69.22	-4.92%
19	ECL	Ecolab Inc.	2.16%	29,739	290.81	1.08%
20	HWM	Howmet Aerospace Inc.	2.13%	38,622	219.70	0.99%
21	PH	Parker-Hannifin Corporation	2.10%	8,676	961.75	0.57%
22	MU	Micron Technology, Inc.	2.05%	8,478	931.24	1.87%
23	HLT	Hilton Worldwide Holdings Inc.	2.04%	24,371	342.98	4.57%
24	IBKR	Interactive Brokers Group, Inc.	2.04%	91,638	86.03	2.25%
25	TXN	Texas Instruments Incorporated	2.02%	27,652	279.12	-0.55%

Showing 25 of 40 holdings

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