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CAML Holdings Information

Compare
Holdings Count
39
Total Assets
380.14M
Top 10 Percentage
46.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

39 Holdings as of May 25, 2026
39 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.39%
$31.34M
$5.21T
58.57%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.84%
$21.82M
$4.54T
54.00%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
5.08%
$18.96M
$3.11T
-9.69%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.07%
$18.92M
$4.62T
124.92%
27 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.79%
$17.88M
$1.96T
79.08%
26 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.89%
$14.54M
$279.13B
127.03%
19 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
3.70%
$13.83M
$193.95B
70.84%
16 Buy
0 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.60%
$13.44M
$102.65B
54.33%
11 Buy
3 Hold
0 Sell
Strong Buy
Eaton Corporation
3.29%
$12.29M
$151.96B
22.84%
12 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.25%
$12.15M
$2.86T
28.77%
45 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.25%Technology12.84%Industrials10.15%Consumer Cyclical9.53%Communication Services8.60%Financial5.99%Healthcare2.55%Real Estate2.52%Consumer Defensive2.33%Energy2.20%General2.03%Basic Materials41.25%Technology
Technology
41.25%
Industrials
12.84%
Consumer Cyclical
10.15%
Communication Services
9.53%
Financial
8.60%
Healthcare
5.99%
Real Estate
2.55%
Consumer Defensive
2.52%
Energy
2.33%
General
2.20%
Basic Materials
2.03%

Countries Breakdown

98.48%United States1.52%Canada98.48%United States
United States
98.48%
Canada
1.52%

Breakdown By Smart Score

24.47%Outperform1013.24%Outperform931.04%Outperform86.90%Neutral715.72%Neutral61.28%Neutral53.79%Neutral41.55%Underperform22.01%Underperform18
The weighted average smart score of the CAML ETF is 8
10
24.47%
9
13.24%
8
31.04%
7
6.90%
6
15.72%
5
1.28%
4
3.79%
3
0.00%
2
1.55%
1
2.01%

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 ETF CAML’s holdings count?
    ETF CAML’s is holdings 39 different assets.
      What are the total assets of ETF CAML?
      ETF CAML’s total assets are 380.14M.
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