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CAML Holdings Information

Compare
Holdings Count
41
Total Assets
381.01M
Top 10 Percentage
42.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

41 Holdings as of Jul 09, 2026
41 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.47%$28.69M$4.91T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.98%$22.98M$4.64T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.55%$17.49M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.51%$17.31M$4.34T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.32%$16.59M$1.91T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.76%$14.44M$288.94B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.12%$12.00M$199.59B61.06%
10 Buy
0 Hold
0 Sell
Strong Buy
Arista Networks
3.10%$11.93M$232.56B72.20%
17 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.76%$10.62M$109.54B50.74%
11 Buy
2 Hold
0 Sell
Strong Buy
Mongodb, Inc.
2.74%$10.55M$29.19B68.92%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.91%Technology12.88%Industrials9.61%Consumer Cyclical9.12%Financial8.98%Communication Services6.30%Healthcare2.65%Real Estate2.29%Energy2.22%Consumer Defensive2.12%Basic Materials0.92%General42.91%Technology
Technology
42.91%
Industrials
12.88%
Consumer Cyclical
9.61%
Financial
9.12%
Communication Services
8.98%
Healthcare
6.30%
Real Estate
2.65%
Energy
2.29%
Consumer Defensive
2.22%
Basic Materials
2.12%
General
0.92%

Countries Breakdown

98.24%United States1.76%Canada98.24%United States
United States
98.24%
Canada
1.76%

Breakdown By Smart Score

18.93%Outperform1014.84%Outperform927.57%Outperform815.54%Neutral79.28%Neutral62.24%Neutral54.60%Neutral45.23%Underperform31.78%Underperform18
The weighted average smart score of the CAML ETF is 8
10
18.93%
9
14.84%
8
27.57%
7
15.54%
6
9.28%
5
2.24%
4
4.60%
3
5.23%
2
0.00%
1
1.78%

CAML ETF News

CAML ETF FAQ

What are ETF CAML’s top 3 holdings?
CAML’s top 3 holdings are NVDA, AAPL, MSFT.
    What is CAML’s holding count?
    ETF CAML’s is holdings 41 different assets.
      What are the total assets of ETF CAML?
      ETF CAML’s total assets are 381.01M.
        What sector is CAML most exposed to?
        CAML is most exposed to 42.91% Technology of its holdings.
          How concentrated is CAML?
          CAML’s top 10 holdings represent 42.32% of the fund.
            What is CAML’s average Smart Score?
            The weighted average Smart Score of CAML is 8.
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