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Congress Large Cap Growth ETF (CAML) Holdings

$34.44 +0.32 (+0.94%)
(As of 12/20/2024 04:32 PM ET)

Top 42 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.93%101,117
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
3.78%42,228
3
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
3.50%8,602
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
3.47%9,684
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.32%14,872
6
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.13%19,550
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
3.12%82,551
8
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
3.10%23,960
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.98%36,754
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
2.87%69,729
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
2.86%6,266
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.73%14,076
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.72%40,664
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
2.67%58,120
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.65%9,194
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
2.56%12,110
17
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.56%22,678
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
2.49%76,636
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$283.10
+1.4%
2.44%23,801
20
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
2.39%7,248
21
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
2.37%10,166
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
2.31%98,893
23
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
2.29%15,045
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
2.28%12,512
25
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.22%29,315
26
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
2.19%24,593
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
2.13%8,726
28
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
2.12%142,527
29
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.10%16,670
30
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
2.10%15,640
31
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
2.10%43,792
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
1.99%14,146
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
1.97%25,024
34
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.94%10,948
35
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
1.85%45,095
36
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
1.80%8,853
37
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
1.75%27,370
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.67%9,866
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.58%8,175
40Treasury Obligations FundN/A0.92%2,552,235
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41US DOLLARSN/A0.25%697,240
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.22%599,239

Geographic Exposure

  • United States
    93.2%
  • Ireland
    3.0%
  • Netherlands
    2.0%
  • Canada
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Consumer Discretionary
    15.2%
  • Health Care
    12.8%
  • Financials
    9.5%
  • Communications
    8.6%
  • Industrials
    7.3%
  • Materials
    3.8%
  • Consumer Staples
    3.5%
  • Energy
    2.1%

Industry Exposure

  • Software
    17.5%
  • Specialty Retail
    14.2%
  • Health Care Equipment & Supplies
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Media
    6.2%
  • Biotechnology
    6.0%
  • Capital Markets
    4.4%
  • Communications Equipment
    3.9%
  • Electrical Equipment
    3.0%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.5%
  • Entertainment
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Diversified Consumer Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Machinery
    2.1%
  • Chemicals
    2.0%
  • IT Services
    1.8%
  • Construction Materials
    1.8%

SubIndustry Exposure

  • Application Software
    9.0%
  • Systems Software
    8.6%
  • Semiconductors
    6.8%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    6.0%
  • Health Care Equipment
    5.3%
  • Specialty Chemicals
    4.2%
  • Communications Equipment
    3.9%
  • Hypermarkets & Super Centers
    3.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Automotive Retail
    2.9%
  • Apparel Retail
    2.6%
  • Consumer Finance
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Insurance Brokers
    2.5%
  • Movies & Entertainment
    2.4%
  • Restaurants
    2.3%
  • Diversified Support Services
    2.2%
  • Home Improvement Retail
    2.2%
  • Heavy Electrical Equipment
    2.1%
  • Industrial Machinery
    2.1%
  • Financial Exchanges & Data
    1.9%
  • Internet Services & Infrastruc
    1.8%
  • Construction Materials
    1.8%
  • Life Sciences Tools & Services
    1.6%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (NYSEARCA:CAML) was last updated on 12/22/2024 by MarketBeat.com Staff
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