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CAML Holdings Information

Compare
Holdings Count
40
Total Assets
342.44M
Top 10 Percentage
39.85%
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 Dec 26, 2025
40 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.29%
$21.55M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.49%
$18.79M
$4.05T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
4.22%
$14.44M
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$13.46M
$1.66T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.92%
$13.42M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.61%
$12.35M
$273.17B
57.42%
6 Buy
8 Hold
0 Sell
Moderate Buy
Arista Networks
3.56%
$12.20M
$164.68B
16.64%
10 Buy
3 Hold
0 Sell
Strong Buy
TJX Companies
3.02%
$10.33M
$174.67B
26.76%
16 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.00%
$10.28M
$1.68T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$9.65M
$2.48T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.43%Technology11.46%Communication Services10.72%Healthcare10.34%Industrials8.14%Financial7.83%Consumer Cyclical4.03%Basic Materials2.23%Real Estate2.23%Consumer Defensive1.88%Energy0.72%General40.43%Technology
Technology
40.43%
Communication Services
11.46%
Healthcare
10.72%
Industrials
10.34%
Financial
8.14%
Consumer Cyclical
7.83%
Basic Materials
4.03%
Real Estate
2.23%
Consumer Defensive
2.23%
Energy
1.88%
General
0.72%

Countries Breakdown

97.48%United States2.52%Canada97.48%United States
United States
97.48%
Canada
2.52%

Breakdown By Smart Score

17.52%Outperform1026.65%Outperform916.80%Outperform824.81%Neutral78.76%Neutral61.69%Neutral52.01%Neutral41.76%Underperform38
The weighted average smart score of the CAML ETF is 8
10
17.52%
9
26.65%
8
16.80%
7
24.81%
6
8.76%
5
1.69%
4
2.01%
3
1.76%
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 342.44M.
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