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CAML ETF Holdings Information

CAML has a total of 41 holdings. The top 10 holdings account for 34.42%.
Compare
Holdings Count
41
Total Assets
279.87M
Top 10 Percentage
34.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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41 Holdings as of May 13, 2025
41 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.84%
$13.71M
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
4.03%
$11.41M
$3.34T
7.06%
30 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.60%
$10.18M
$1.65T
36.93%
41 Buy
3 Hold
1 Sell
Strong Buy
Howmet Aerospace Inc.
3.45%
$9.75M
$63.90B
92.70%
14 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
3.31%
$9.38M
$3.18T
11.92%
17 Buy
8 Hold
4 Sell
Moderate Buy
ServiceNow Inc
3.29%
$9.31M
$214.60B
35.01%
31 Buy
3 Hold
1 Sell
Strong Buy
Netflix
3.04%
$8.60M
$484.49B
87.60%
28 Buy
8 Hold
0 Sell
Strong Buy
Visa Inc.
2.98%
$8.43M
$690.61B
26.63%
22 Buy
4 Hold
0 Sell
Strong Buy
Arista Networks
2.96%
$8.38M
$122.14B
20.50%
11 Buy
4 Hold
0 Sell
Moderate Buy
Intuitive Surgical
2.93%
$8.28M
$202.13B
41.70%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

34.95%Technology14.58%Consumer Cyclical11.22%Healthcare10.87%Industrials10.54%Financial9.03%Communication Services4.06%Energy4.05%Basic Materials0.71%General34.95%Technology
Technology
34.95%
Consumer Cyclical
14.58%
Healthcare
11.22%
Industrials
10.87%
Financial
10.54%
Communication Services
9.03%
Energy
4.06%
Basic Materials
4.05%
General
0.71%

Countries Breakdown

98.21%United States1.79%Canada98.21%United States
United States
98.21%
Canada
1.79%

Breakdown By Smart Score

5.92%Outperform1029.41%Outperform920.32%Outperform819.29%Neutral714.67%Neutral64.27%Neutral54.34%Neutral41.79%Underperform38
The weighted average smart score of the CAML ETF is 8
10
5.92%
9
29.41%
8
20.32%
7
19.29%
6
14.67%
5
4.27%
4
4.34%
3
1.79%
2
0.00%
1
0.00%

CAML ETF FAQ

What are ETF CAML’s top 3 holdings?
CAML’s top 3 holdings are NVDA, MSFT, META.
    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 279.87M.
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