CAML Holdings Information

CAML is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 8.19%, Apple at 6.47%, Microsoft at 5.98%, Alphabet at 5.76%, and Broadcom at 4.36%.

Total Holdings

Top 10 Percentage

46.13%

Asset Class

Equity

ETF Category

Large Growth

Assets

379.89M

PE Ratio

34.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.19%	141,036
2	AAPL	Apple Inc.	6.47%	72,454
3	MSFT	Microsoft Corporation	5.98%	45,376
4	GOOGL	Alphabet Inc.	5.76%	62,578
5	AVGO	Broadcom Inc.	4.36%	47,380
6	ANET	Arista Networks, Inc.	3.40%	64,369
7	APH	Amphenol Corporation	3.06%	147,506
8	MDB	MongoDB, Inc.	3.02%	28,972
9	META	Meta Platforms, Inc.	2.98%	16,507
10	AMZN	Amazon.com, Inc.	2.92%	43,909
11	V	Visa Inc.	2.70%	27,521
12	WELL	Welltower Inc.	2.69%	43,753
13	GEV	GE Vernova Inc.	2.58%	10,552
14	ETN	Eaton Corporation plc	2.50%	23,014
15	ASML	ASML Holding N.V.	2.37%	5,500
16	HWM	Howmet Aerospace Inc.	2.31%	38,662
17	WMB	The Williams Companies, Inc.	2.21%	116,098
18	COST	Costco Wholesale Corporation	2.21%	9,326
19	MU	Micron Technology, Inc.	2.20%	8,486
20	IBKR	Interactive Brokers Group, Inc.	2.15%	91,734
21	ECL	Ecolab Inc.	2.14%	29,770
22	PH	Parker-Hannifin Corporation	2.13%	8,685
23	ARM	Arm Holdings plc	2.01%	28,630
24	HLT	Hilton Worldwide Holdings Inc.	1.95%	24,396
25	TXN	Texas Instruments Incorporated	1.89%	27,681

Showing 25 of 40 holdings

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As of Sep 17, 2026