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CAML Holdings Information

Compare
Holdings Count
41
Total Assets
336.50M
Top 10 Percentage
39.71%
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
41 Holdings as of Feb 27, 2026
41 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.10%
$20.41M
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.46%
$18.27M
$3.89T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.32%
$14.44M
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Arista Networks
3.75%
$12.55M
$162.47B
50.33%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.70%
$12.37M
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.57%
$11.96M
$106.29B
102.34%
13 Buy
1 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.28%
$10.98M
$237.50B
178.87%
20 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.26%
$10.89M
$2.96T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
3.20%
$10.70M
$177.61B
29.46%
15 Buy
1 Hold
0 Sell
Strong Buy
Eaton Corporation
3.06%
$10.24M
$146.39B
35.53%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.48%Technology12.91%Industrials11.41%Healthcare10.05%Consumer Cyclical9.57%Communication Services7.78%Financial4.61%Basic Materials2.66%Consumer Defensive2.54%Real Estate2.44%Energy0.54%General35.48%Technology
Technology
35.48%
Industrials
12.91%
Healthcare
11.41%
Consumer Cyclical
10.05%
Communication Services
9.57%
Financial
7.78%
Basic Materials
4.61%
Consumer Defensive
2.66%
Real Estate
2.54%
Energy
2.44%
General
0.54%

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

14.32%Outperform1030.28%Outperform925.00%Outperform812.27%Neutral78.05%Neutral67.75%Neutral42.33%Underperform38
The weighted average smart score of the CAML ETF is 8
10
14.32%
9
30.28%
8
25.00%
7
12.27%
6
8.05%
5
0.00%
4
7.75%
3
2.33%
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 41 different assets.
      What are the total assets of ETF CAML?
      ETF CAML’s total assets are 336.50M.
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