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Congress Large Cap Growth ETF (CAML) Holdings List

$40.41 +0.58 (+1.46%)
As of 04:10 PM Eastern

What stocks does CAML hold?

The Congress Large Cap Growth ETF (CAML) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 CAML holdings ordered by weight make up 79.91% of the total fund. CAML is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CAML stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
8.02%141,332
2
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
5.91%72,606
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
5.72%45,470
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
5.59%62,708
5
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
4.52%47,478
6
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
3.39%13,411
7
MongoDB, Inc. stock logo
MDB
MongoDB
$384.45
+2.4%
3.19%29,032
8
Arista Networks, Inc. stock logo
ANET
Arista Networks
$191.13
+2.7%
3.10%64,503
9
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
2.96%73,907
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$260.50
+3.0%
2.77%38,742
11
Welltower Inc. stock logo
WELL
Welltower
$240.90
+1.0%
2.72%43,845
12
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
2.64%27,579
13
ASML Holding N.V. stock logo
ASML
ASML
$1,646.19
-2.1%
2.52%5,510
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$396.47
+1.4%
2.51%23,062
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
2.50%36,703
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
2.36%16,541
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
2.28%9,344
18
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$964.18
+1.6%
2.28%8,703
19
Ecolab Inc. stock logo
ECL
Ecolab
$278.83
-0.4%
2.20%29,832
20
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.11
-1.4%
2.18%116,342
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
2.17%8,502
22
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$92.95
+4.3%
2.16%91,926
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$314.31
+0.9%
2.11%24,446
24
Shopify Inc. stock logo
SHOP
Shopify
$145.88
+2.8%
2.11%54,728
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
2.00%6,144

CAML Geographic Exposure

CAML's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.4%.

  • United States
    95.6%
  • Ireland
    2.4%
  • Canada
    2.1%

CAML Currency Exposure

CAML's largest currency exposure is USD at 85.4%, followed by CAD at 2.1%.

  • USD
    85.4%
  • CAD
    2.1%

CAML Sector Exposure

CAML's largest sector exposure is Technology at 45.7%, followed by Industrials at 15.1%.

  • Technology
    45.7%
  • Industrials
    15.1%
  • Consumer Discretionary
    9.6%
  • Financials
    8.6%
  • Communications
    8.2%
  • Health Care
    4.8%
  • Real Estate
    2.8%
  • Energy
    2.3%
  • Consumer Staples
    2.3%

CAML Industry Exposure

CAML's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.2%, followed by Software at 11.8%.

  • Semiconductors & Semiconductor Equipment
    21.2%
  • Software
    11.8%
  • Electrical Equipment
    8.8%
  • Media
    8.2%
  • Communications Equipment
    7.5%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.8%
  • IT Services
    5.2%
  • Aerospace & Defense
    4.2%
  • Health Care Equipment & Supplies
    2.9%
  • Other
    17.6%

CAML Sub-Industry Exposure

CAML's largest sub-industry exposure is Semiconductors at 21.2%, followed by Interactive Media & Services at 8.2%.

  • Semiconductors
    21.2%
  • Interactive Media & Services
    8.2%
  • Communications Equipment
    7.5%
  • Systems Software
    7.3%
  • Electrical Components & Equipment
    5.5%
  • Internet Services & Infrastructure
    5.2%
  • Application Software
    4.5%
  • Aerospace & Defense
    4.2%
  • Investment Banking & Brokerage
    4.1%
  • Heavy Electrical Equipment
    3.3%
  • Other
    28.6%

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