CAML ETF

$41.20
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Showing 10 of 39 holdings(as of Apr 30, 2026)Top 10 Weight: 45.25%
#TickerNameWeightSharesMkt ValueShare 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
See the other 29 holdings of CAML
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityAviation TechnologyManufacturingDefense Technology

CAML ETF Top Holdings

CAML holdings top 10 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

CAML vs SPYCAML vs QQQCAML vs VOOCAML vs VTICAML vs IVVCAML vs SCHDCAML vs VYMCAML vs VXUS
Showing 10 of 39 holdingsTop 10 Weight: 45.25%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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