CAML ETF

$39.10

Fund Essentials - as of Apr 30, 2026

Net Assets
$368M
Expense Ratio
0.65%
Dividend Yield (Current)
0.00%
Holdings
39
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.14%
1 Year+9.01%

Asset Allocation

Stocks: 98.60%
Cash: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp Nvda Uw Equity Us Usd6.61%
AAPLApple, Inc5.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.09%
GOOGLAlphabet Inc Common Stock USD 0.0015.00%
ANETArista Networks Inc4.69%
Top 10 Concentration: 45.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Annually
Latest Distribution
$0.00
Dec 11, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CAML ETF Overview

CAML ETF (Congress Large Cap Growth ETF) is managed by Congress Asset Management Company with $368.1M in net assets. CAML expense ratio is 0.65%, holding 39 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2023-08-22.

CAML performance shows a YTD return of 2.14%. The 1-year return is 9.01%. CAML dividend yield stands at 0.00%, paid annually.

CAML top holdings include Nvidia Corp Nvda Uw Equity Us Usd (6.6%), Apple, Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Alphabet Inc Common Stock USD 0.001 (5.0%), Arista Networks Inc (4.7%). View all CAML holdings, sector breakdown, or dividend history.

CAML can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.36%
YTD
+2.14%
1 Year
+9.01%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

NVDANvidia Corp Nvda Uw Equity Us Usd
6.61%
AAPLApple, Inc
5.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.09%
GOOGLAlphabet Inc Common Stock USD 0.001
5.00%
AMZNAmazon.Com Inc
3.29%
METAMeta Platforms, Inc.
2.73%

Top 10 Holdings (45.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp Nvda Uw Equity Us UsdUnknown6.61%
2AAPLApple, IncInformation Technology5.53%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.09%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.00%
5ANETArista Networks IncUnknown4.69%
6AVGOBroadcom IncInformation Technology4.66%
7GEVGe Vernova, Inc.Industrials3.90%
8ETNEaton Corporation Plc Ordinary SharesIndustrials3.32%
9AMZNAmazon.Com IncUnknown3.29%
10HWMHowmet Aerospace Inc.Industrials3.16%