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CAML Holdings Information

Compare
Holdings Count
39
Total Assets
382.29M
Top 10 Percentage
45.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

39 Holdings as of Aug 21, 2026
39 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.94%$30.75M$5.25T20.64%
26 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.94%$23.00M$4.54T35.82%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.68%$22.02M$3.57T-4.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.58%$21.62M$4.15T67.31%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.44%$17.21M$1.73T25.32%
24 Buy
4 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.42%$13.24M$257.28B57.62%
18 Buy
3 Hold
0 Sell
Strong Buy
Mongodb, Inc.
3.30%$12.79M$33.81B96.67%
26 Buy
3 Hold
0 Sell
Strong Buy
Arista Networks
3.10%$12.03M$231.75B41.58%
18 Buy
0 Hold
0 Sell
Strong Buy
Amphenol Corporation
2.98%$11.53M$188.78B43.57%
9 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
2.83%$10.98M$109.13B58.88%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.70%Technology13.02%Industrials8.37%Financial7.91%Communication Services7.65%Consumer Cyclical5.05%Healthcare2.67%Real Estate2.31%Consumer Defensive2.20%Energy2.20%Basic Materials0.93%General47.70%Technology
Technology
47.70%
Industrials
13.02%
Financial
8.37%
Communication Services
7.91%
Consumer Cyclical
7.65%
Healthcare
5.05%
Real Estate
2.67%
Consumer Defensive
2.31%
Energy
2.20%
Basic Materials
2.20%
General
0.93%

Countries Breakdown

97.93%United States2.07%Canada97.93%United States
United States
97.93%
Canada
2.07%

Breakdown By Smart Score

15.23%Outperform1018.73%Outperform917.29%Outperform827.19%Neutral716.56%Neutral61.72%Neutral53.28%Underperform38
The weighted average smart score of the CAML ETF is 8
10
15.23%
9
18.73%
8
17.29%
7
27.19%
6
16.56%
5
1.72%
4
0.00%
3
3.28%
2
0.00%
1
0.00%

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 39 different assets.
      What are the total assets of ETF CAML?
      ETF CAML’s total assets are 382.29M.
        What sector is CAML most exposed to?
        CAML is most exposed to 47.70% Technology of its holdings.
          How concentrated is CAML?
          CAML’s top 10 holdings represent 45.21% of the fund.
            What is CAML’s average Smart Score?
            The weighted average Smart Score of CAML is 8.
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