Congress Large Cap Growth ETF (CAML) Holdings
CAML holdings summary
as of Oct 23, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 45.2% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- NVDA 8.05% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All CAML holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.05% | $30.6M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.31% | $23.9M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 6.20% | $23.5M | $5.01T | 39.4 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 5.39% | $20.5M | $4.17T | 17.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 4.02% | $15.3M | $1.57T | 43.3 |
| 6 | ANET | Arista Networks, Inc. | Technology | 3.17% | $12.0M | $223.21B | 55.8 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 3.10% | $11.8M | $1.81T | 26.7 |
| 8 | V | Visa Inc. | Financial Services | 3.05% | $11.6M | $755.84B | 34.3 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.95% | $11.2M | $2.70T | 20.1 |
| 10 | APH | Amphenol Corporation | Technology | 2.93% | $11.1M | $195.67B | 39.7 |
| 11 | MDB | MongoDB, Inc. | Technology | 2.92% | $11.1M | $27.15B | 468.8 |
| 12 | WELL | Welltower Inc. | Real Estate | 2.81% | $10.7M | $169.23B | 105.3 |
| 13 | GEV | GE Vernova Inc. | Industrials | 2.57% | $9.8M | $245.35B | 26.4 |
| 14 | ASML | ASML Holding N.V. | Technology | 2.47% | $9.4M | $632.67B | 40.4 |
| 15 | SHOP | Shopify Inc. | Technology | 2.44% | $9.3M | $219.98B | 114.5 |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.41% | $9.1M | $438.30B | 47.6 |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 2.34% | $8.9M | $77.67B | 50.6 |
| 18 | ETN | Eaton Corporation plc | Industrials | 2.30% | $8.7M | $151.92B | 39.8 |
| 19 | ECL | Ecolab Inc. | Basic Materials | 2.26% | $8.6M | $80.98B | 38.8 |
| 20 | PH | Parker-Hannifin Corporation | Industrials | 2.17% | $8.2M | $121.49B | 33.8 |
| 21 | HWM | Howmet Aerospace Inc. | Industrials | 2.16% | $8.2M | $88.12B | 47.6 |
| 22 | WMB | The Williams Companies, Inc. | Energy | 2.09% | $7.9M | $87.19B | 28.4 |
| 23 | LLY | Eli Lilly and Company | Healthcare | 2.05% | $7.8M | $1.12T | 42.2 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.97% | $7.5M | $252.49B | 42.1 |
| 25 | MU | Micron Technology, Inc. | Technology | 1.97% | $7.5M | $994.34B | 11.8 |
| 26 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.90% | $7.2M | $140.89B | 31.6 |
| 27 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.81% | $6.9M | $162.06B | 27.3 |
| 28 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.76% | $6.7M | $256.60B | 12.7 |
| 29 | PLTR | Palantir Technologies Inc. | Technology | 1.72% | $6.5M | $447.04B | 160.4 |
| 30 | ARM | Arm Holdings plc | Technology | 1.69% | $6.4M | $243.29B | 234.8 |
| 31 | MDT | Medtronic plc | Healthcare | 1.58% | $6.0M | $121.20B | 23.3 |
| 32 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.57% | $6.0M | $232.83B | — |
| 33 | NTAP | NetApp, Inc. | Technology | 1.53% | $5.8M | $40.03B | 28.7 |
| 34 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.41% | $5.4M | $1.40T | 328.4 |
| 35 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.21% | $4.6M | $44.20B | 39.8 |
| 36 | AXON | Axon Enterprise, Inc. | Industrials | 1.21% | $4.6M | $31.71B | 161.9 |
| 37 | LITE | Lumentum Holdings Inc. | Technology | 1.20% | $4.6M | $74.65B | — |
| 38 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.92% | $3.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($379.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CAML sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 50.2% | 16 | NVDA, MSFT, AAPL |
| Industrials | 10.4% | 5 | GEV, ETN, PH |
| Consumer Cyclical | 8.5% | 4 | AMZN, HLT, TJX |
| Communication Services | 8.5% | 2 | GOOGL, META |
| Financial Services | 6.7% | 3 | V, IBKR, GS |
| Healthcare | 4.8% | 3 | LLY, MDT, IDXX |
| Real Estate | 2.8% | 1 | WELL |
| Consumer Defensive | 2.4% | 1 | COST |
| Basic Materials | 2.3% | 1 | ECL |
| Energy | 2.1% | 1 | WMB |
| Other | 0.9% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
CAML top industries
CAML overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| MFSG | MFS Active Growth ETF | 50.8% | 21 of 66 | 0.50% |
| LCAP | Principal Capital Appreciation Select ETF | 50.4% | 18 of 55 | 0.29% |
| SPIN | State Street US Equity Premium Income ETF | 48.0% | 22 of 95 | 25.78% |
| NELS | Nelson Select ETF | 45.2% | 19 of 87 | — |
| QQQ | Invesco QQQ ETF | 43.6% | 19 of 101 | 0.17% |
| XCHG | Ab US Equity ETF | 41.9% | 28 of 551 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CAML portfolio
Congress Large Cap Growth ETF holds 38 positions. The ten largest make up 45.2% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.05%), Microsoft Corporation (6.31%), Apple Inc. (6.20%), Alphabet Inc. (5.39%), Broadcom Inc. (4.02%).
By sector, Technology is 50.2%, Industrials is 10.4%, Consumer Cyclical is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CAML chart, CAML performance, CAML dividends, CAML valuation, CAML overview.
CAML holdings FAQ
How many holdings does CAML have?
CAML holds 38 positions as of October 23, 2026.
What are the top 10 holdings of CAML?
The ten largest holdings are NVIDIA Corporation (8.05%), Microsoft Corporation (6.31%), Apple Inc. (6.20%), Alphabet Inc. (5.39%), Broadcom Inc. (4.02%), Arista Networks, Inc. (3.17%), Meta Platforms, Inc. (3.10%), Visa Inc. (3.05%), Amazon.com, Inc. (2.95%), Amphenol Corporation (2.93%). Together they are 45.2% of the fund.
What percentage of CAML is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.05% of net assets, about $30.6M of the fund's $379.7M.
Which sector is the largest in CAML?
Technology is the largest sector at 50.2%, followed by Industrials (10.4%) and Consumer Cyclical (8.5%), based on the sectors of the individual holdings.
How concentrated is CAML?
The top 10 holdings are 45.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CAML behaves like a portfolio of about 29 equally weighted stocks.