CAML

$38.17

Fund Essentials - as of Sep 30, 2025

Net Assets
$341M
Expense Ratio
0.65%
Dividend Yield (Current)
0.05%
Holdings
41
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.01%
1 Year+0.08%
3 Year+0.52%
5 Year+0.52%
10 Year+0.52%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp. [Nvda]6.31%
MSFTMicrosoft Corp4.14%
ANETArista Networks Inc.4.03%
AVGOBroadcom Inc Disc Cp 4/24.02%
METAMeta Platforms, Inc.3.53%
Top 10 Concentration: 37.68%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.00
Dec 11, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.76%
YTD
+7.56%
1 Year
+7.56%
3 Year
+51.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.4%

of portfolio

NVDANvidia Corp. [Nvda]
6.31%
MSFTMicrosoft Corp
4.14%
METAMeta Platforms, Inc.
3.53%
AAPLApple Inc
3.47%
GOOGLAlphabet  inc., Class A
3.29%
AMZNAmazon.Com Inc
2.68%

Top 10 Holdings (37.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp. [Nvda]Unknown6.31%
2MSFTMicrosoft CorpInformation Technology4.14%
3ANETArista Networks Inc.Unknown4.03%
4AVGOBroadcom Inc Disc Cp 4/2Unknown4.02%
5METAMeta Platforms, Inc.Communication Services3.53%
6AAPLApple IncInformation Technology3.47%
7GOOGLAlphabet  inc., Class ACommunication Services3.29%
8GSGoldman Sachs Group Inc/TheFinancials3.14%
9ETNEaton Corporation PLCIndustrials2.97%
10NFLXNetflix, IncCommunication Services2.78%