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CAML Holdings Information

Compare
Holdings Count
40
Total Assets
378.42M
Top 10 Percentage
42.77%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

40 Holdings as of Jul 14, 2026
40 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.84%$29.93M$5.13T24.00%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.98%$22.86M$4.62T55.83%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
4.58%$17.50M$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.54%$17.32M$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.21%$16.07M$1.85T40.41%
23 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.74%$14.30M$286.46B88.05%
20 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
3.08%$11.78M$229.89B58.74%
18 Buy
0 Hold
0 Sell
Strong Buy
Amphenol Corporation
3.06%$11.70M$194.83B56.18%
10 Buy
1 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.87%$10.96M$336.31B62.53%
6 Buy
7 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
2.86%$10.93M$1.68T-3.07%
35 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.84%Technology13.05%Industrials9.64%Consumer Cyclical9.56%Financial7.47%Communication Services5.98%Healthcare2.73%Real Estate2.34%Energy2.28%Consumer Defensive2.13%Basic Materials44.84%Technology
Technology
44.84%
Industrials
13.05%
Consumer Cyclical
9.64%
Financial
9.56%
Communication Services
7.47%
Healthcare
5.98%
Real Estate
2.73%
Energy
2.34%
Consumer Defensive
2.28%
Basic Materials
2.13%

Countries Breakdown

98.20%United States1.80%Canada98.20%United States
United States
98.20%
Canada
1.80%

Breakdown By Smart Score

16.83%Outperform1019.61%Outperform934.42%Outperform810.32%Neutral72.28%Neutral63.95%Neutral57.01%Neutral43.79%Underperform31.80%Underperform18
The weighted average smart score of the CAML ETF is 8
10
16.83%
9
19.61%
8
34.42%
7
10.32%
6
2.28%
5
3.95%
4
7.01%
3
3.79%
2
0.00%
1
1.80%

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 40 different assets.
      What are the total assets of ETF CAML?
      ETF CAML’s total assets are 378.42M.
        What sector is CAML most exposed to?
        CAML is most exposed to 44.84% Technology of its holdings.
          How concentrated is CAML?
          CAML’s top 10 holdings represent 42.77% of the fund.
            What is CAML’s average Smart Score?
            The weighted average Smart Score of CAML is 8.
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