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Congress Large Cap Growth ETF (CAML) Holdings

$34.66 -0.57 (-1.62%)
As of 06/13/2025 04:10 PM Eastern

Top 42 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.26%107,309
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.19%25,831
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.76%15,784
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
3.67%62,656
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
3.21%7,680
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
3.15%9,130
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.13%36,102
8
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
3.08%24,070
9
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.06%44,820
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.85%39,010
11
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
2.84%25,400
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
2.83%87,591
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.82%8,255
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
2.77%81,340
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
2.74%12,785
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
2.68%14,940
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.63%43,160
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
2.63%61,672
19
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
2.40%26,081
20
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
2.36%31,091
21
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
2.30%21,426
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
2.28%13,280
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
2.20%57,528
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
2.16%72,825
25
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
2.14%69,330
26
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
2.13%9,254
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
2.07%101,580
28
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
2.03%151,263
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
2.00%30,020
30
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.97%15,957
31
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.93%11,620
32
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
1.87%47,831
33
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
1.86%104,941
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
1.76%9,381
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.65%11,753
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.62%10,442
37
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.02
-1.9%
1.48%79,998
38
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
1.47%28,493
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
1.23%8,655
40
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
1.15%46,480
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41First American Treasury Obligations FundN/A0.60%1,757,161
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%84,984

Geographic Exposure

  • United States
    190.6%
  • Ireland
    5.7%
  • Canada
    3.6%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    60.0%
  • Consumer Discretionary
    27.7%
  • Industrials
    26.3%
  • Financials
    20.1%
  • Health Care
    19.4%
  • Communications
    19.1%
  • Energy
    8.2%
  • Information Technology
    5.7%
  • Consumer Staples
    5.7%
  • Materials
    3.5%
  • Real Estate
    3.0%

Industry Exposure

  • Software
    25.6%
  • Specialty Retail
    24.9%
  • Semiconductors & Semiconductor Equipment
    17.0%
  • Health Care Equipment & Supplies
    16.1%
  • IT Services
    13.8%
  • Media
    12.7%
  • Communications Equipment
    9.4%
  • Capital Markets
    9.3%
  • Oil, Gas & Consumable Fuels
    8.2%
  • Aerospace & Defense
    7.4%
  • Entertainment
    6.4%
  • Diversified Financial Services
    6.1%
  • Electrical Equipment
    5.7%
  • Diversified Consumer Services
    4.8%
  • Commercial Services & Supplies
    4.8%
  • Insurance
    4.7%
  • Road & Rail
    4.3%
  • Machinery
    4.2%
  • Hotels, Restaurants & Leisure
    3.7%
  • Construction Materials
    3.5%
  • Biotechnology
    3.3%
  • Real Estate Management & Development
    3.0%

SubIndustry Exposure

  • Systems Software
    18.8%
  • Semiconductors
    17.0%
  • Health Care Equipment
    13.7%
  • Interactive Media & Services
    12.7%
  • Communications Equipment
    9.4%
  • Internet Services & Infrastructure
    9.3%
  • Aerospace & Defense
    7.4%
  • Application Software
    6.7%
  • Movies & Entertainment
    6.4%
  • Consumer Finance
    6.1%
  • Electrical Components & Equipment
    5.7%
  • Internet & Direct Marketing Retail
    5.7%
  • Hypermarkets & Super Centers
    5.7%
  • Investment Banking & Brokerage
    5.5%
  • Apparel Retail
    5.3%
  • Specialty Chemicals
    4.8%
  • Diversified Support Services
    4.8%
  • Insurance Brokers
    4.7%
  • Technology Hardware, Storage & Peripherals
    4.5%
  • Automotive Retail
    4.3%
  • Trucking
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Oil & Gas Storage & Transportation
    4.2%
  • Heavy Electrical Equipment
    4.0%
  • Home Improvement Retail
    4.0%
  • Financial Exchanges & Data
    3.8%
  • Restaurants
    3.7%
  • Construction Materials
    3.5%
  • Biotechnology
    3.3%
  • REIT
    3.0%
  • Life Sciences Tools & Services
    2.5%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:CAML) was last updated on 6/14/2025 by MarketBeat.com Staff
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