Question 1

What are the top holdings in CAML?

Accepted Answer

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.

Question 2

How concentrated is CAML's portfolio?

Accepted Answer

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.

Question 3

What is CAML's sector allocation?

Accepted Answer

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.

Question 4

What countries does CAML invest in?

Accepted Answer

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.

Question 5

How diversified is CAML ETF?

Accepted Answer

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.

Question 6

What are CAML's largest positions by weight?

Accepted Answer

CAML's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.17%
2	AAPL	Apple Inc.	Stock	5.82%
3	GOOGL	Alphabet Inc.	Stock	4.70%
4	AVGO	Broadcom Inc	Stock	4.48%
5	MSFT	Microsoft Corporation	Stock	3.93%
6	GS	The Goldman Sachs Group, Inc.	Stock	3.80%
7	ANET	Arista Networks, Inc.	Stock	3.73%
8	META	Meta Platforms, Inc.	Stock	3.16%
9	TJX	The TJX Companies, Inc.	Stock	3.10%
10	ETN	Eaton Corporation plc	Stock	3.02%
11	AMZN	Amazon.com, Inc.	Stock	2.97%
12	PH	Parker-Hannifin Corporation	Stock	2.92%
13	HWM	Howmet Aerospace Inc.	Stock	2.89%
14	GEV	GE Vernova Inc.	Stock	2.85%
15	ISRG	Intuitive Surgical, Inc	Stock	2.62%
16	COST	Costco Wholesale Corporation	Stock	2.62%
17	V	Visa Inc.	Stock	2.59%
18	DELL	Dell Technologies Inc	Stock	2.50%
19	ECL	Ecolab Inc.	Stock	2.45%
20	NOW	ServiceNow, Inc	Stock	2.41%
21	WELL	Welltower Inc	Stock	2.38%
22	BSX	Boston Scientific Corporation	Stock	2.36%
23	TMO	Thermo Fisher Scientific Inc.	Stock	2.35%
24	SHOP	Shopify Inc	Stock	2.35%
25	WMB	The Williams Companies, Inc.	Stock	2.21%
26	ORLY	O'Reilly Automotive, Inc.	Stock	2.19%
27	NFLX	Netflix, Inc	Stock	2.19%
28	HLT	Hilton Worldwide Holdings Inc.	Stock	2.16%
29	TKO	TKO Group Holdings, Inc.	Stock	2.11%
30	UBER	Uber Technologies, Inc	Stock	2.09%
31	MLM	Martin Marietta Materials, Inc.	Stock	2.05%
32	SNPS	Synopsys, Inc	Stock	1.92%
33	APH	Amphenol Corporation	Stock	1.88%
34	PANW	Palo Alto Networks Inc	Stock	1.82%
35	ALNY	Alnylam Pharmaceuticals, Inc	Stock	1.79%
36	DT	Dynatrace, Inc	Stock	1.77%
37	MCO	Moodys Corporation	Stock	1.75%
38	IDXX	IDEXX Laboratories, Inc	Stock	1.66%
39	PLTR	Palantir Technologies Inc	Stock	1.02%

CAML ETF Holdings: Congress Large Cap Growth ETF

Portfolio Allocations

Top 39 Holdings by Portfolio Weight