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Congress Large Cap Growth (CAML) ETF Holdings & Analysis
ETFOther
What CAML does
The Congress Large Cap Growth ETF aims to generate substantial long-term capital appreciation. It achieves this by strategically allocating capital to companies that are either currently demonstrating or are projected to achieve increased profitability. This investment approach places considerable importance on a thorough analysis of each company's underlying financial health and future growth potential.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.07% | |
| Apple Inc | 6.20% | |
| Microsoft Corp | 5.98% | |
| Alphabet Inc | 5.52% | |
| Broadcom Inc | 4.61% | |
| MongoDB Inc | 3.31% | |
| Arista Networks Inc | 3.21% | |
| Amphenol Corp | 3.17% | |
| GE Vernova Inc | 3.17% | |
| Welltower Inc | 2.77% |
Sector allocation
| Basic Materials | 2.25% |
| Communication Services | 8.56% |
| Consumer Cyclical | 8.01% |
| Consumer Defensive | 2.41% |
| Energy | 2.26% |
| Financial Services | 8.66% |
| Healthcare | 4.87% |
| Industrials | 13.14% |
| Real Estate | 2.79% |
| Technology | 47.05% |
Geographic allocation
| United States | 90.58% |
| Netherlands | 2.42% |
| Ireland | 2.40% |
| Canada | 2.09% |
| United Kingdom | 1.80% |
| Other | 0.71% |
PortView Portfolio Insights
PortView analyzes how CAML fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CAML track?
- CAML is the Congress Large Cap Growth ETF, a Other ETF.
- What is the expense ratio of CAML?
- Expense ratio data for CAML is shown on the page when available from our data provider.
- What are the largest holdings in CAML?
- Top holdings include NVDA, AAPL, MSFT, GOOGL, AVGO.
- How can PortView analyze CAML overlap with other ETFs?
- PortView computes the holdings overlap between CAML and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.