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Congress Large Cap Growth ETF (CAML) Holdings

$33.18
+0.12 (+0.36%)
(As of 11/1/2024 ET)

Top 42 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.39%95,957
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
3.74%40,068
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
3.33%9,304
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
3.28%9,204
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.26%14,112
6
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
3.16%18,550
7
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
3.14%22,760
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
3.08%8,162
9
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.23
+2.0%
3.07%19,598
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,146.59
-0.6%
2.84%5,946
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$506.34
+0.5%
2.73%13,356
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
2.71%66,169
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.63%34,874
14
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$280.40
-0.3%
2.58%22,601
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
2.57%38,584
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
2.52%55,160
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
2.46%72,716
18
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
2.44%21,518
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
2.41%11,510
20
Ecolab Inc. stock logo
ECL
Ecolab
$244.57
-0.5%
2.39%23,353
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
2.39%14,840
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
2.37%23,744
23
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
2.36%9,646
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
2.35%11,872
25
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
2.32%27,835
26
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$58.59
+5.1%
2.27%93,853
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
2.15%14,840
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-1.5%
2.12%44,650
29
Netflix, Inc. stock logo
NFLX
Netflix
$756.10
+0.0%
2.06%6,888
30
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$635.03
+0.2%
2.06%8,286
31
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$119.19
-0.8%
1.98%41,552
32
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.14
-2.1%
1.94%8,413
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
1.94%13,426
34
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
1.92%10,388
35
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
1.90%25,970
36
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$175.95
-11.3%
1.80%22,310
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
1.79%9,386
38
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.76%14,990
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
1.72%7,775
40First American Treasury Obligs XN/A1.09%2,729,079
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%897,726
42US DOLLARSN/A-0.39%972,661

Geographic Exposure

  • United States
    94.7%
  • Ireland
    3.1%
  • Netherlands
    2.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.1%
  • Consumer Discretionary
    14.8%
  • Health Care
    13.8%
  • Financials
    9.5%
  • Communications
    8.1%
  • Industrials
    7.5%
  • Materials
    4.2%
  • Consumer Staples
    3.3%
  • Energy
    2.1%

Industry Exposure

  • Software
    16.8%
  • Specialty Retail
    13.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Health Care Equipment & Supplies
    7.0%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.8%
  • Media
    6.0%
  • Capital Markets
    4.3%
  • Electrical Equipment
    3.1%
  • Insurance
    2.6%
  • Diversified Financial Services
    2.5%
  • Diversified Consumer Services
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Chemicals
    2.2%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Entertainment
    2.1%
  • Construction Materials
    2.0%

SubIndustry Exposure

  • Application Software
    8.7%
  • Systems Software
    8.1%
  • Semiconductors
    7.5%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.0%
  • Health Care Equipment
    5.2%
  • Specialty Chemicals
    4.5%
  • Hypermarkets & Super Centers
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Automotive Retail
    2.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Insurance Brokers
    2.6%
  • Consumer Finance
    2.5%
  • Apparel Retail
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Home Improvement Retail
    2.4%
  • Diversified Support Services
    2.3%
  • Industrial Machinery
    2.1%
  • Restaurants
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Movies & Entertainment
    2.1%
  • Construction Materials
    2.0%
  • Financial Exchanges & Data
    1.9%
  • Life Sciences Tools & Services
    1.7%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 15-20
    1.1%

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This page (NYSEARCA:CAML) was last updated on 11/2/2024 by MarketBeat.com Staff
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