CAML Holdings Information

CAML is an equity ETF with a total of 41 individual holdings. The top holdings are Apple stock at 6.93%, Microsoft at 6.64%, NVIDIA at 6.54%, Alphabet at 4.94%, and Broadcom at 4.32%.

Total Holdings

Top 10 Percentage

45.23%

Asset Class

Equity

ETF Category

Large Growth

Assets

362.45M

PE Ratio

31.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.93%	72,074	357.95	0.87%
2	MSFT	Microsoft Corporation	6.64%	45,141	524.95	0.37%
3	NVDA	NVIDIA Corporation	6.54%	140,296	162.60	-2.16%
4	GOOGL	Alphabet Inc.	4.94%	62,253	295.37	-1.11%
5	AVGO	Broadcom Inc.	4.32%	47,135	346.36	-4.94%
6	ANET	Arista Networks, Inc.	3.27%	64,034	197.30	-4.52%
7	AMZN	Amazon.com, Inc.	3.26%	43,679	265.73	-0.64%
8	APH	Amphenol Corporation	3.24%	146,731	77.94	-2.11%
9	V	Visa Inc.	3.19%	27,376	425.91	1.33%
10	META	Meta Platforms, Inc.	2.91%	16,422	641.17	2.82%
11	COST	Costco Wholesale Corporation	2.73%	9,281	1,102.00	0.90%
12	HLT	Hilton Worldwide Holdings Inc.	2.54%	24,271	372.92	0.05%
13	ECL	Ecolab Inc.	2.50%	29,615	309.77	1.76%
14	LLY	Eli Lilly and Company	2.41%	6,102	1,447.00	1.50%
15	HWM	Howmet Aerospace Inc.	2.32%	38,462	220.22	-1.30%
16	GEV	GE Vernova Inc.	2.31%	10,497	795.88	-2.76%
17	PH	Parker-Hannifin Corporation	2.30%	8,640	955.49	-0.05%
18	TXN	Texas Instruments Incorporated	2.28%	27,536	303.16	-2.98%
19	ASML	ASML Holding N.V.	2.28%	5,475	1,491.16	-0.40%
20	ETN	Eaton Corporation plc	2.24%	22,894	351.41	-2.13%
21	SHOP	Shopify Inc.	2.20%	54,329	147.60	0.56%
22	MDB	MongoDB, Inc.	2.19%	23,927	334.00	-1.70%
23	WMB	The Williams Companies, Inc.	2.15%	115,488	69.04	-0.58%
24	TSLA	Tesla, Inc.	2.02%	19,264	391.76	-1.43%
25	IBKR	Interactive Brokers Group, Inc.	1.95%	91,254	81.66	0.40%

Showing 25 of 41 holdings

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