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CAML Holdings Information

Compare
Holdings Count
40
Total Assets
333.88M
Top 10 Percentage
40.55%
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 Feb 20, 2026
40 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.48%
$21.64M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.40%
$18.02M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.20%
$14.03M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.87%
$12.93M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
3.86%
$12.90M
$175.34B
35.09%
16 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.75%
$12.53M
$280.05B
47.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
3.43%
$11.44M
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.31%
$11.05M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.14%
$10.49M
$220.35B
153.25%
20 Buy
4 Hold
0 Sell
Strong Buy
TJX Companies
3.10%
$10.36M
$174.60B
30.65%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.82%Technology12.66%Industrials9.92%Consumer Cyclical9.50%Healthcare9.30%Communication Services7.90%Financial4.55%Basic Materials2.60%Consumer Defensive2.56%Real Estate2.36%Energy0.84%General37.82%Technology
Technology
37.82%
Industrials
12.66%
Consumer Cyclical
9.92%
Healthcare
9.50%
Communication Services
9.30%
Financial
7.90%
Basic Materials
4.55%
Consumer Defensive
2.60%
Real Estate
2.56%
Energy
2.36%
General
0.84%

Countries Breakdown

98.10%United States1.90%Canada98.10%United States
United States
98.10%
Canada
1.90%

Breakdown By Smart Score

22.66%Outperform1019.44%Outperform923.81%Outperform88.66%Neutral714.11%Neutral63.71%Neutral53.03%Neutral44.58%Underperform38
The weighted average smart score of the CAML ETF is 8
10
22.66%
9
19.44%
8
23.81%
7
8.66%
6
14.11%
5
3.71%
4
3.03%
3
4.58%
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, GOOGL.
    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 333.88M.
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