Total Holdings
40
Portfolio diversification across 40 positions
CAML
(NYSEARCA)Congress Large Cap Growth ETF
$39.95-- (--)
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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
$368.07M
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.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.67% |
| 2 |  | Apple Inc. | Stock | 6.81% |
| 3 |  | Alphabet Inc. | Stock | 5.86% |
| 4 |  | Microsoft Corporation | Stock | 4.92% |
| 5 |  | Broadcom Inc. | Stock | 4.88% |
| 6 |  | GE Vernova LLC | Stock | 3.86% |
| 7 |  | Amphenol Corporation | Stock | 3.08% |
| 8 |  | Welltower Inc. | Stock | 2.93% |
| 9 |  | Howmet Aerospace Inc. | Stock | 2.93% |
| 10 |  | Arista Networks, Inc | Stock | 2.91% |
| 11 |  | Meta Platforms Inc | Stock | 2.85% |
| 12 |  | Visa Inc. | Stock | 2.82% |
| 13 |  | The Goldman Sachs Group, Inc | Stock | 2.71% |
| 14 |  | MongoDB, Inc. | Stock | 2.59% |
| 15 |  | Costco Wholesale Corporation | Stock | 2.52% |
| 16 |  | Eaton Corporation plc | Stock | 2.47% |
| 17 |  | Amazon.com, Inc | Stock | 2.45% |
| 18 |  | ASML Holding N.V | Stock | 2.36% |
| 19 |  | Ecolab Inc. | Stock | 2.35% |
| 20 |  | The Williams Companies, Inc | Stock | 2.30% |
| 21 |  | Parker-Hannifin Corporation | Stock | 2.30% |
| 22 |  | Interactive Brokers Group, Inc | Stock | 2.25% |
| 23 |  | Hilton Worldwide Holdings Inc. | Stock | 2.18% |
| 24 |  | Texas Instruments Incorporated | Stock | 2.10% |
| 25 |  | Arm Holdings plc American Depositary Shares | Stock | 2.06% |
| 26 |  | Eli Lilly and Company | Stock | 2.06% |
| 27 |  | Micron Technology, Inc | Stock | 1.96% |
| 28 |  | The TJX Companies, Inc | Stock | 1.90% |
| 29 |  | Shopify Inc | Stock | 1.82% |
| 30 |  | Moodys Corporation | Stock | 1.80% |
| 31 |  | OReilly Automotive, Inc | Stock | 1.79% |
| 32 |  | Axon Enterprise, Inc | Stock | 1.64% |
| 33 |  | Intuitive Surgical, Inc | Stock | 1.61% |
| 34 |  | Tesla, Inc | Stock | 1.43% |
| 35 |  | IDEXX Laboratories, Inc | Stock | 1.31% |
| 36 |  | Palantir Technologies Inc | Stock | 1.27% |
| 37 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.12% |
| 38 |  | Coherent, Inc | Stock | 1.06% |
| 39 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.97% |
Frequently Asked Questions About Congress Large Cap Growth ETF Holdings
What are the top holdings in CAML?
Congress Large Cap Growth ETF (CAML) holds 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.