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CAML Holdings Information

Compare
Holdings Count
40
Total Assets
381.70M
Top 10 Percentage
42.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Jun 19, 2026
40 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.63%$29.23M$5.10T46.47%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.66%$21.71M$4.38T48.26%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.62%$17.71M$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
4.54%$17.41M$2.82T-20.53%
35 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.28%$16.40M$1.96T64.55%
24 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.71%$14.21M$298.21B127.89%
19 Buy
3 Hold
0 Sell
Strong Buy
ARM Holdings PLC ADR
3.17%$12.14M$467.59B202.99%
18 Buy
5 Hold
1 Sell
Moderate Buy
Amphenol Corporation
3.14%$12.03M$201.71B74.76%
11 Buy
0 Hold
0 Sell
Strong Buy
TJX Companies
3.06%$11.71M$180.96B32.64%
13 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.89%$11.09M$111.09B60.18%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.35%Technology12.56%Industrials9.96%Consumer Cyclical9.10%Financial8.93%Communication Services6.02%Healthcare2.39%Real Estate2.38%Consumer Defensive2.19%Energy2.12%Basic Materials1.01%General43.35%Technology
Technology
43.35%
Industrials
12.56%
Consumer Cyclical
9.96%
Financial
9.10%
Communication Services
8.93%
Healthcare
6.02%
Real Estate
2.39%
Consumer Defensive
2.38%
Energy
2.19%
Basic Materials
2.12%
General
1.01%

Countries Breakdown

98.44%United States1.56%Canada98.44%United States
United States
98.44%
Canada
1.56%

Breakdown By Smart Score

20.11%Outperform1030.71%Outperform910.95%Outperform814.72%Neutral713.71%Neutral67.94%Neutral41.87%Underperform18
The weighted average smart score of the CAML ETF is 8
10
20.11%
9
30.71%
8
10.95%
7
14.72%
6
13.71%
5
0.00%
4
7.94%
3
0.00%
2
0.00%
1
1.87%

CAML ETF News

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 381.70M.
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