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CAML Holdings Information

Compare
Holdings Count
40
Total Assets
336.89M
Top 10 Percentage
39.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Nov 28, 2025
40 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.02%
$20.30M
$4.38T
30.39%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.57%
$18.76M
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.47%
$15.05M
$1.88T
145.29%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.30%
$14.49M
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.91%
$13.16M
$3.61T
14.65%
33 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
3.48%
$11.73M
$160.75B
25.82%
16 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.24%
$10.91M
$244.74B
34.09%
6 Buy
8 Hold
0 Sell
Moderate Buy
TJX Companies
2.94%
$9.91M
$170.42B
21.83%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.86%
$9.62M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.78%
$9.38M
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.43%Technology11.45%Communication Services10.04%Industrials9.68%Consumer Cyclical9.45%Healthcare7.50%Financial4.05%Basic Materials2.46%Real Estate2.32%Consumer Defensive1.91%Energy0.70%General40.43%Technology
Technology
40.43%
Communication Services
11.45%
Industrials
10.04%
Consumer Cyclical
9.68%
Healthcare
9.45%
Financial
7.50%
Basic Materials
4.05%
Real Estate
2.46%
Consumer Defensive
2.32%
Energy
1.91%
General
0.70%

Countries Breakdown

97.63%United States2.37%Canada97.63%United States
United States
97.63%
Canada
2.37%

Breakdown By Smart Score

22.55%Outperform1010.85%Outperform925.47%Outperform819.60%Neutral717.41%Neutral62.25%Neutral51.88%Neutral48
The weighted average smart score of the CAML ETF is 8
10
22.55%
9
10.85%
8
25.47%
7
19.60%
6
17.41%
5
2.25%
4
1.88%
3
0.00%
2
0.00%
1
0.00%

CAML ETF FAQ

What are ETF CAML’s top 3 holdings?
CAML’s top 3 holdings are NVDA, AAPL, AVGO.
    What is ETF CAML’s holdings count?
    ETF CAML’s is holdings 40 different assets.
      What are the total assets of ETF CAML?
      ETF CAML’s total assets are 336.89M.
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