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 78.20% 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
CAML Geographic Exposure
CAML's largest geographic exposure is United States at 191.6%, followed by Ireland at 5.2%.
CAML Currency Exposure
CAML is predominantly exposed to USD at 187.0%, followed by CAD at 1.7%.
CAML Sector Exposure
CAML's largest sector exposure is Technology at 81.0%, followed by Industrials at 32.5%.
CAML Industry Exposure
CAML's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.7%, followed by Electrical Equipment at 18.9%.
Semiconductors & Semiconductor Equipment
CAML Sub-Industry Exposure
CAML's largest sub-industry exposure is Semiconductors at 42.7%, followed by Interactive Media & Services at 13.6%.
Interactive Media & Services
Electrical Components & Equipment
Investment Banking & Brokerage
Internet Services & Infrastructure
Heavy Electrical Equipment
CAML Coupon Exposure
CAML's largest coupon exposure is 2-4 at 1.0%.
CAML Maturity Exposure
CAML's largest maturity exposure is 10-15 at 1.0%.
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