CAML Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 39
- Total Assets
- 381.24M
- Top 10 Percentage
- 44.46%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.89% | $30.07M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 6.62% | $25.23M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 6.30% | $24.01M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GOOGLAlphabet Inc. Class A | 4.65% | $17.72M | ― | $3.41T | -0.58% | Strong Buy | $400.28 | ||
| AVGOBroadcom Inc. | 4.28% | $16.31M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| APHAmphenol Corporation | 3.17% | $12.08M | ― | $195.55B | 14.01% | Strong Buy | $108.5 | ||
| ANETArista Networks | 3.10% | $11.83M | ― | $212.97B | 6.58% | Strong Buy | $248.24 | ||
| VVisa Inc. | 2.96% | $11.27M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| AMZNAmazon.Com, Inc. | 2.80% | $10.68M | ― | $2.59T | 7.85% | Strong Buy | $324.76 | ||
| METAMeta Platforms, Inc. | 2.70% | $10.29M | ― | $1.57T | -7.72% | Strong Buy | $855.13 |
Sector Breakdown
- Technology46.58%
- Industrials10.35%
- Consumer Cyclical8.81%
- Communication Services7.34%
- Financial6.68%
- General5.33%
- Healthcare5.20%
- Real Estate2.67%
- Consumer Defensive2.43%
- Basic Materials2.34%
- Energy2.27%
Countries Breakdown
- United States97.62%
- Canada2.38%
Breakdown By Smart Score
The weighted average smart score of the CAML ETF is 8
- 1030.02%
- 933.09%
- 88.02%
- 715.03%
- 68.62%
- 52.13%
- 41.77%
- 31.32%
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?
CAML holds 39 assets.
What are the total assets of ETF CAML?
CAML’s total assets are $381.24M.
What sector is CAML most exposed to?
CAML’s largest sector exposure is Technology (46.58%).
How concentrated is CAML?
CAML’s top 10 holdings represent 44.46% of the fund.
What is CAML’s average Smart Score?
The weighted average Smart Score of CAML is 8.
