The Congress Large Cap Growth ETF (CAML) has 39 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 CAML holdings ordered by weight make up 80.24% 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 93.5%, followed by Ireland at 4.0%.
CAML Currency Exposure
CAML's largest currency exposure is USD at 85.2%, followed by CAD at 2.5%.
CAML Sector Exposure
CAML's largest sector exposure is Technology at 48.6%, followed by Industrials at 13.9%.
CAML Industry Exposure
CAML's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.8%, followed by Software at 12.6%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
CAML Sub-Industry Exposure
CAML's largest sub-industry exposure is Semiconductors at 20.8%, followed by Interactive Media & Services at 8.7%.
Interactive Media & Services
Internet Services & Infrastructure
Electrical Components & Equipment
Investment Banking & Brokerage
Internet & Direct Marketing Retail