CAML ETF

CAML ETF
$40.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$394M
Expense Ratio
0.65%
Dividend Yield (Current)
0.00%
Holdings
39
Inception Date
Aug 22, 2023
Fund Family
Congress Asset Management Company
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.92%
1 Year+4.46%
3 Year+16.19%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.44%
AAPLApple, Inc6.20%
MSFTMicrosoft Corp6.03%
GOOGLAlphabet Inc5.48%
AVGOBroadcom Inc4.22%
Top 10 Concentration: 45.67%Report Date: Oct 1, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAML ETF Overview

CAML ETF (Congress Large Cap Growth ETF) is managed by Congress Asset Management Company with $393.8M in net assets. CAML expense ratio is 0.65%, holding 39 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-08-22.

CAML performance shows a YTD return of 5.92%. The 1-year return is 4.46%. CAML dividend yield stands at 0.00%, paid annually.

CAML top holdings include Nvidia Corp (8.4%), Apple, Inc (6.2%), Microsoft Corp (6.0%), Alphabet Inc (5.5%), Broadcom Inc (4.2%). Go to all CAML holdings, CAML sectors, or CAML dividends.

CAML can be compared against other funds. Use CAML overlap to find shared positions, or CAML vs another fund for a side-by-side view. CAML alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.12%
YTD
+5.92%
1 Year
+4.46%
3 Year
+16.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp
8.44%
AAPLApple, Inc
6.20%
MSFTMicrosoft Corp
6.03%
GOOGLAlphabet Inc
5.48%
METAMeta Platforms Inc
3.10%
AMZNAmazon.Com Inc
2.82%
TSLATesla Inc
1.32%

Top 10 Holdings (45.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.44%
2AAPLApple, IncInformation Technology6.20%
3MSFTMicrosoft CorpInformation Technology6.03%
4GOOGLAlphabet IncCommunication Services5.48%
5AVGOBroadcom IncInformation Technology4.22%
6ANETArista Networks Inc Common StockInformation Technology3.41%
7APHAmphenol Corp. Class AInformation Technology3.27%
8METAMeta Platforms IncCommunication Services3.10%
9AMZNAmazon.Com IncConsumer Discretionary2.82%
10GEVGe Vernova, Inc.Industrials2.70%