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CAML Holdings Information

Compare
Holdings Count
41
Total Assets
345.87M
Top 10 Percentage
40.53%
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
41 Holdings as of Oct 30, 2025
41 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.69%
$23.13M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.23%
$18.09M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
Arista Networks
4.27%
$14.77M
$199.14B
64.00%
16 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.21%
$14.56M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.19%
$14.50M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.57%
$12.35M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.57%
$12.34M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Goldman Sachs Group
3.01%
$10.41M
$239.20B
52.60%
5 Buy
7 Hold
0 Sell
Moderate Buy
Eaton Corporation
2.96%
$10.24M
$149.14B
15.53%
12 Buy
4 Hold
0 Sell
Strong Buy
Dell Technologies
2.83%
$9.80M
$108.26B
30.23%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.70%Technology11.31%Communication Services9.12%Consumer Cyclical8.82%Financial8.28%Healthcare7.72%Industrials3.76%Basic Materials2.26%Consumer Defensive1.74%Energy1.52%Real Estate0.80%General44.70%Technology
Technology
44.70%
Communication Services
11.31%
Consumer Cyclical
9.12%
Financial
8.82%
Healthcare
8.28%
Industrials
7.72%
Basic Materials
3.76%
Consumer Defensive
2.26%
Energy
1.74%
Real Estate
1.52%
General
0.80%

Countries Breakdown

97.42%United States2.58%Canada97.42%United States
United States
97.42%
Canada
2.58%

Breakdown By Smart Score

30.54%Outperform1019.13%Outperform94.50%Outperform819.65%Neutral711.01%Neutral69.31%Neutral54.03%Neutral41.83%Underperform18
The weighted average smart score of the CAML ETF is 8
10
30.54%
9
19.13%
8
4.50%
7
19.65%
6
11.01%
5
9.31%
4
4.03%
3
0.00%
2
0.00%
1
1.83%

CAML ETF FAQ

What are ETF CAML’s top 3 holdings?
CAML’s top 3 holdings are NVDA, AAPL, ANET.
    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 345.87M.
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