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CAML Holdings Information

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Last updated: October 13, 2026

Holdings Count
39
Total Assets
394.08M
Top 10 Percentage
45.90%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

39 Holdings as of Oct 13, 2026
39 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.09%$31.82M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.26%$24.63M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
6.22%$24.48M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
5.60%$22.00M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.26%$16.75M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Arista Networks
3.44%$13.53M―$265.97B47.36%
20 Buy
0 Hold
0 Sell
Strong Buy
―
Amphenol Corporation
3.22%$12.67M―$212.54B40.07%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.11%$12.23M―$1.89T7.60%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
2.89%$11.36M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Mongodb, Inc.
2.80%$11.01M―$30.72B18.88%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.08%Technology10.65%Industrials9.54%General8.70%Communication Services7.94%Consumer Cyclical6.40%Financial4.54%Healthcare2.55%Real Estate2.27%Consumer Defensive2.18%Energy2.15%Basic Materials43.08%Technology
Technology
43.08%
Industrials
10.65%
General
9.54%
Communication Services
8.70%
Consumer Cyclical
7.94%
Financial
6.40%
Healthcare
4.54%
Real Estate
2.55%
Consumer Defensive
2.27%
Energy
2.18%
Basic Materials
2.15%

Countries Breakdown

97.52%United States2.48%Canada97.52%United States
United States
97.52%
Canada
2.48%

Breakdown By Smart Score

22.00%Outperform1025.39%Outperform920.79%Outperform819.96%Neutral75.60%Neutral63.65%Neutral51.23%Neutral41.40%Underperform38
The weighted average smart score of the CAML ETF is 8
10
22.00%
9
25.39%
8
20.79%
7
19.96%
6
5.60%
5
3.65%
4
1.23%
3
1.40%
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 394.08M.
        What sector is CAML most exposed to?
        CAML is most exposed to 43.08% Technology of its holdings.
          How concentrated is CAML?
          CAML’s top 10 holdings represent 45.90% of the fund.
            What is CAML’s average Smart Score?
            The weighted average Smart Score of CAML is 8.
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