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Congress Large Cap Growth ETF (CAML) Holdings

$34.77 -0.83 (-2.33%)
As of 04:10 PM Eastern

Top 41 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.86%99,440
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.85%14,625
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.62%41,526
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
3.61%9,283
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.55%23,940
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
3.22%81,186
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
3.17%68,572
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.02%8,459
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.01%36,143
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
2.96%13,842
11
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
2.89%75,362
12
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.87%22,301
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.85%9,051
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.79%11,900
15
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$325.28
+0.0%
2.78%23,411
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.69%39,988
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.69%7,131
18
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.62%23,570
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
2.60%57,158
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.35%12,304
21
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
2.34%140,161
22
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
2.32%24,190
23
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.24%26,303
24
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.20%14,798
25
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.15%28,834
26
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
2.15%8,583
27
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.11%9,997
28
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
2.08%4,317
29
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
2.05%10,766
30
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.05%44,354
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
2.04%97,255
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.03%27,824
33
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
2.01%15,380
34
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.95%16,397
35
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
1.67%8,710
36
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.65%41,350
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.62%9,710
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.55%8,045
39
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.27%43,064
40First American Treasury Obligations FundN/A0.51%1,405,956
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%39,196

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.6%
  • Canada
    2.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.8%
  • Consumer Discretionary
    13.9%
  • Health Care
    12.0%
  • Financials
    10.5%
  • Communications
    9.1%
  • Industrials
    7.0%
  • Materials
    3.6%
  • Consumer Staples
    3.6%
  • Energy
    2.4%

Industry Exposure

  • Software
    14.0%
  • Specialty Retail
    13.2%
  • Health Care Equipment & Supplies
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Media
    6.4%
  • Capital Markets
    4.9%
  • Biotechnology
    4.5%
  • IT Services
    3.9%
  • Communications Equipment
    3.7%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.8%
  • Entertainment
    2.7%
  • Electrical Equipment
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Diversified Consumer Services
    2.3%
  • Machinery
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Chemicals
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Construction Materials
    1.6%

SubIndustry Exposure

  • Systems Software
    8.7%
  • Semiconductors
    7.2%
  • Interactive Media & Services
    6.4%
  • Health Care Equipment
    5.9%
  • Application Software
    5.4%
  • Biotechnology
    4.5%
  • Specialty Chemicals
    4.3%
  • Communications Equipment
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Internet & Direct Marketing Retail
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Consumer Finance
    2.9%
  • Insurance Brokers
    2.8%
  • Movies & Entertainment
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Apparel Retail
    2.6%
  • Heavy Electrical Equipment
    2.4%
  • Industrial Machinery
    2.2%
  • Diversified Support Services
    2.2%
  • Home Improvement Retail
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Automotive Retail
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Restaurants
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Construction Materials
    1.6%
  • Life Sciences Tools & Services
    1.5%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 15-20
    2.6%

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This page (NYSEARCA:CAML) was last updated on 2/21/2025 by MarketBeat.com Staff
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