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Congress Large Cap Growth ETF (CAML) Holdings

$35.41 +0.43 (+1.23%)
As of 04:10 PM Eastern

Top 41 CAML Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.11%103,697
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
3.98%43,308
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
3.86%24,963
4
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
3.43%84,651
5
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
3.43%8,822
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
3.34%9,924
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.28%15,252
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.04%37,694
9
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
2.99%24,560
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.90%41,704
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
2.87%71,509
12
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
2.77%14,436
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.70%23,258
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.67%9,414
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
2.64%59,600
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
2.61%12,410
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
2.58%78,596
18
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
2.54%24,401
19
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
2.43%7,428
20
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
2.41%10,426
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
2.29%12,832
22
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
2.24%101,413
23
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
2.20%146,167
24
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.20%15,425
25
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
2.17%25,213
26
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.10%17,090
27
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
2.09%8,946
28
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
2.02%30,055
29
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
2.00%16,040
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
1.96%25,664
31
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
1.95%11,228
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,241.08
+2.0%
1.95%4,482
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
1.94%29,012
34
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
1.94%44,912
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
1.82%43,099
36
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
1.80%46,235
37
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$552.43
+1.8%
1.72%9,073
38
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.60%8,375
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.49%10,106
40Treasury Obligations FundN/A0.98%2,666,770
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%95,744

Geographic Exposure

  • United States
    93.3%
  • Ireland
    3.0%
  • Netherlands
    2.0%
  • Canada
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.8%
  • Consumer Discretionary
    14.0%
  • Health Care
    11.5%
  • Financials
    9.8%
  • Communications
    8.6%
  • Industrials
    7.3%
  • Materials
    3.7%
  • Consumer Staples
    3.3%
  • Energy
    2.4%

Industry Exposure

  • Software
    17.6%
  • Specialty Retail
    13.1%
  • Health Care Equipment & Supplies
    7.4%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.3%
  • Capital Markets
    4.6%
  • Biotechnology
    4.1%
  • Communications Equipment
    3.7%
  • IT Services
    3.4%
  • Electrical Equipment
    3.0%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Entertainment
    2.3%
  • Diversified Consumer Services
    2.1%
  • Commercial Services & Supplies
    2.1%
  • Machinery
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Chemicals
    2.0%
  • Construction Materials
    1.7%

SubIndustry Exposure

  • Systems Software
    9.0%
  • Application Software
    8.6%
  • Semiconductors
    7.1%
  • Interactive Media & Services
    6.3%
  • Health Care Equipment
    5.8%
  • Specialty Chemicals
    4.2%
  • Biotechnology
    4.1%
  • Communications Equipment
    3.7%
  • Hypermarkets & Super Centers
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Consumer Finance
    2.6%
  • Apparel Retail
    2.6%
  • Insurance Brokers
    2.5%
  • Heavy Electrical Equipment
    2.4%
  • Movies & Entertainment
    2.3%
  • Home Improvement Retail
    2.3%
  • Diversified Support Services
    2.1%
  • Industrial Machinery
    2.1%
  • Restaurants
    2.1%
  • Automotive Retail
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Construction Materials
    1.7%
  • Internet Services & Infrastruc
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Life Sciences Tools & Services
    1.7%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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This page (NYSEARCA:CAML) was last updated on 1/21/2025 by MarketBeat.com Staff
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