CAML ETF

$39.92
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Showing top 15 of 39 holdingsSee all 39 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp Nvda Uw Equity Us Usd6.61%124,337$24.68M-UnknownUnknown
2AAPLApple, Inc5.53%74,616$20.66M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.09%45,987$19.02MProProPro
4GOOGLAlphabet Inc Common Stock USD 0.0015.00%48,737$18.68MProProPro
5ANETArista Networks Inc4.69%101,451$17.51MProProPro
6AVGOBroadcom Inc4.66%41,778$17.40MProProPro
7GEVGe Vernova, Inc.3.90%13,565$14.57MProProPro
8ETNEaton Corporation Plc Ordinary Shares3.32%29,360$12.40MProProPro
9AMZNAmazon.Com Inc3.29%45,214$12.30MProProPro
10HWMHowmet Aerospace Inc.3.16%49,161$11.78MProProPro
11TJXTjx Cos., Inc.2.96%71,440$11.05MProProPro
12METAMeta Platforms, Inc.2.73%16,728$10.21MProProPro
13WELLWelltower Inc2.58%44,351$9.63MProProPro
14COSTCostco Wholesale Corp.2.56%9,443$9.56MProProPro
15VVisa Inc Class A2.44%27,898$9.12MProProPro
See the other 24 holdings of CAML
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CAML ETF All Holdings

CAML holdings total 39 positions. The top 10 holdings account for 45.3% of the fund, led by Nvidia Corp Nvda Uw Equity Us Usd at 6.6%, Apple, Inc at 5.5%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

CAML portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Information Technology at 28.1%.

CAML sector allocation provides a detailed breakdown. CAML overlap tool shows how holdings compare to other funds in your portfolio.

Compare CAML

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CAML ETF Holdings

39 of 39 holdings

  • 1

    Nvidia Corp Nvda Uw Equity Us Usd

    NVDAUnknown
    6.61%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.53%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.09%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.00%
  • 5

    Arista Networks Inc

    ANETUnknown
    4.69%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.66%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    3.90%
  • 8

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    3.32%
  • 9

    Amazon.Com Inc

    AMZNUnknown
    3.29%
  • 10

    Howmet Aerospace Inc.

    HWMIndustrials
    3.16%
  • 11

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.96%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    2.73%
  • 13

    Welltower Inc

    WELLReal Estate
    2.58%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.56%
  • 15

    Visa Inc Class A

    VInformation Technology
    2.44%
  • 16

    Williams Cos. Inc.

    WMBEnergy
    2.38%
  • 17

    Goldman Sachs & Co

    GSFinancials
    2.35%
  • 18

    INTUITIVE SURG

    ISRGHealth Care
    2.10%
  • 19

    Mongodb, Inc.

    MDBInformation Technology
    2.08%
  • 20

    Ecolab, Inc.

    ECLMaterials
    2.07%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.06%
  • 22

    Parker-Hannifin Corp.

    PHIndustrials
    2.05%
  • 23

    Interactive Brokers Group Inc

    IBKRFinancials
    2.04%
  • 24

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    2.02%
  • 25

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    1.91%
  • 26

    Amphenol Corp

    APHInformation Technology
    1.90%
  • 27

    Shopify Inc.

    SHOP:CAInformation Technology
    1.89%
  • 28

    Thermo Fisher

    TMOHealth Care
    1.83%
  • 29

    Tko Group Holdings

    TKOCommunication Services
    1.80%
  • 30

    Uber Technologies Inc

    UBERCommunication Services
    1.67%
  • 31

    Moodys Corporation

    MCOUnknown
    1.62%
  • 32

    Eli Lilly & Co

    LLYHealth Care
    1.61%
  • 33

    Arm Holdings Plc^

    ARM:LNUnknown
    1.58%
  • 34

    First Am Treas Obli-X

    FXFXXFinancials
    1.45%
  • 35

    Idexx Labs

    IDXXHealth Care
    1.33%
  • 36

    Servicenow, Inc.

    NOWInformation Technology
    1.30%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    1.25%
  • 38

    Alnylam Pharmace

    ALNYHealth Care
    1.24%
  • 39

    Forward Foreign Currency Contract

    Other
    -0.05%