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Congress Large Cap Growth ETF (CAML) Holdings

$36.98 +0.02 (+0.05%)
As of 07/18/2025 04:10 PM Eastern

Top 43 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.59%108,470
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.20%26,110
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.73%15,955
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
3.65%63,331
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
3.27%7,761
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
3.23%36,489
7
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.15%45,306
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
3.05%9,229
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
3.03%12,920
10
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
3.01%25,670
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
2.93%88,536
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.84%39,433
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
2.82%24,331
14
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
2.79%82,222
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.68%8,336
16
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
2.67%15,102
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
2.56%62,338
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.55%43,628
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
2.35%58,149
20
Ecolab Inc. stock logo
ECL
Ecolab
$268.54
-0.2%
2.35%26,360
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
2.30%13,424
22
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$313.05
-0.3%
2.24%21,651
23
Cintas Corporation stock logo
CTAS
Cintas
$221.94
+0.0%
2.22%31,424
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$90.57
+0.1%
2.22%73,608
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$722.53
-0.1%
2.18%9,353
26
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$92.34
+0.8%
2.05%70,077
27
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
1.99%102,678
28
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
1.97%106,075
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$195.78
-0.3%
1.96%30,344
30
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
1.96%16,128
31
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
1.91%11,746
32
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$170.65
+0.8%
1.84%31,636
33
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
1.82%48,344
34
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.01
+2.2%
1.73%9,480
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.40
-0.2%
1.64%11,879
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.58%10,550
37
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.26
+0.6%
1.45%80,862
38
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
1.42%28,799
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$415.29
-2.3%
1.22%8,745
40
The Trade Desk stock logo
TTD
Trade Desk
$80.21
-1.5%
1.13%46,984
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41First American Treasury Obligations FundN/A0.76%2,324,850
42US DOLLARSN/A0.07%200,131
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.11%338,698

Geographic Exposure

  • United States
    189.8%
  • Ireland
    6.3%
  • Canada
    3.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    62.5%
  • Industrials
    27.2%
  • Consumer Discretionary
    26.7%
  • Financials
    19.5%
  • Health Care
    18.9%
  • Communications
    18.8%
  • Information Technology
    6.4%
  • Consumer Staples
    5.1%
  • Energy
    3.8%
  • Communication Services
    3.5%
  • Materials
    3.4%
  • Real Estate
    2.9%

Industry Exposure

  • Software
    25.7%
  • Specialty Retail
    23.6%
  • Semiconductors & Semiconductor Equipment
    18.8%
  • Health Care Equipment & Supplies
    15.7%
  • IT Services
    15.0%
  • Media
    12.4%
  • Entertainment
    9.8%
  • Capital Markets
    9.7%
  • Communications Equipment
    9.4%
  • Aerospace & Defense
    7.7%
  • Electrical Equipment
    6.3%
  • Diversified Financial Services
    5.5%
  • Diversified Consumer Services
    4.6%
  • Commercial Services & Supplies
    4.5%
  • Insurance
    4.4%
  • Machinery
    4.4%
  • Road & Rail
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Hotels, Restaurants & Leisure
    3.7%
  • Construction Materials
    3.4%
  • Biotechnology
    3.1%
  • Real Estate Management & Development
    2.9%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    18.2%
  • Health Care Equipment
    13.3%
  • Interactive Media & Services
    12.4%
  • Internet Services & Infrastructure
    10.3%
  • Movies & Entertainment
    9.8%
  • Communications Equipment
    9.4%
  • Aerospace & Defense
    7.7%
  • Application Software
    7.6%
  • Electrical Components & Equipment
    6.3%
  • Investment Banking & Brokerage
    5.9%
  • Internet & Direct Marketing Retail
    5.7%
  • Consumer Finance
    5.5%
  • Hypermarkets & Super Centers
    5.1%
  • Apparel Retail
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Specialty Chemicals
    4.6%
  • Diversified Support Services
    4.5%
  • Insurance Brokers
    4.4%
  • Industrial Machinery & Supplies
    4.4%
  • Trucking
    4.3%
  • Automotive Retail
    4.1%
  • Oil & Gas Storage & Transportation
    3.8%
  • Financial Exchanges & Data
    3.8%
  • Home Improvement Retail
    3.7%
  • Restaurants
    3.7%
  • Construction Materials
    3.4%
  • Biotechnology
    3.1%
  • REIT
    2.9%
  • Life Sciences Tools & Services
    2.4%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:CAML) was last updated on 7/19/2025 by MarketBeat.com Staff
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