Total Holdings
41
Portfolio diversification across 41 positions
CAML
(NYSEARCA)Congress Large Cap Growth ETF
$39.07-- (--)
Loading... - Market loading
CAML ETF Holdings: Congress Large Cap Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$378.97M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Congress
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.73% |
| 2 |  | Apple Inc. | Stock | 5.64% |
| 3 |  | Microsoft Corporation | Stock | 5.09% |
| 4 |  | Alphabet Inc | Stock | 5.00% |
| 5 |  | Arista Networks, Inc | Stock | 4.69% |
| 6 |  | Broadcom Inc | Stock | 4.66% |
| 7 |  | GE Vernova LLC | Stock | 3.90% |
| 8 |  | Eaton Corporation plc | Stock | 3.32% |
| 9 |  | Amazon.com, Inc | Stock | 3.29% |
| 10 |  | The TJX Companies, Inc. | Stock | 3.17% |
| 11 |  | Howmet Aerospace Inc | Stock | 3.16% |
| 12 |  | Amphenol Corporation | Stock | 3.03% |
| 13 |  | Arm Holdings plc | Stock | 2.91% |
| 14 |  | Meta Platforms Inc | Stock | 2.73% |
| 15 |  | The Goldman Sachs Group, Inc. | Stock | 2.72% |
| 16 |  | MongoDB, Inc. | Stock | 2.65% |
| 17 |  | Welltower Inc | Stock | 2.58% |
| 18 |  | Costco Wholesale Corporation | Stock | 2.56% |
| 19 |  | ASML Holding N.V. | Stock | 2.52% |
| 20 |  | Visa Inc | Stock | 2.44% |
| 21 |  | The Williams Companies, Inc | Stock | 2.38% |
| 22 |  | Hilton Worldwide Holdings Inc. | Stock | 2.25% |
| 23 |  | Interactive Brokers Group, Inc. | Stock | 2.23% |
| 24 |  | Ecolab Inc. | Stock | 2.11% |
| 25 |  | Parker-Hannifin Corporation | Stock | 2.10% |
| 26 |  | Intuitive Surgical, Inc | Stock | 2.10% |
| 27 |  | OReilly Automotive, Inc | Stock | 2.02% |
| 28 |  | Shopify Inc | Stock | 1.89% |
| 29 |  | Thermo Fisher Scientific Inc | Stock | 1.83% |
| 30 |  | TKO Group Holdings Inc | Stock | 1.80% |
| 31 |  | Uber Technologies, Inc | Stock | 1.67% |
| 32 |  | Moodys Corporation | Stock | 1.62% |
| 33 |  | Eli Lilly and Company | Stock | 1.61% |
| 34 |  | IDEXX Laboratories, Inc | Stock | 1.33% |
| 35 |  | ServiceNow, Inc | Stock | 1.30% |
| 36 |  | Palantir Technologies Inc | Stock | 1.25% |
| 37 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.24% |
Frequently Asked Questions About Congress Large Cap Growth ETF Holdings
What are the top holdings in CAML?
Congress Large Cap Growth ETF (CAML) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAML's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAML's holdings table to analyze concentration risk.
What is CAML's sector allocation?
The Sector Allocation chart shows how CAML distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAML invest in?
CAML's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAML ETF?
CAML's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.