CAML ETF

CAML ETF
$39.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$381M
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+2.25%
1 Year+4.96%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.08%
MSFTMicrosoft Corp 4.100 Feb 06 375.98%
AAPLApple, Inc5.96%
GOOGLAlphabet A Usd 0.0015.51%
AVGOBroadcom Inc4.56%
Top 10 Concentration: 45.64%Report Date: Aug 31, 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 $381.0M 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 2.25%. The 1-year return is 4.96%. CAML dividend yield stands at 0.00%, paid annually.

CAML top holdings include Nvidia Corp. (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Apple, Inc (6.0%), Alphabet A Usd 0.001 (5.5%), Broadcom Inc (4.6%). 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
-2.10%
YTD
+2.25%
1 Year
+4.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.8%

of portfolio

NVDANvidia Corp.
8.08%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.98%
AAPLApple, Inc
5.96%
GOOGLAlphabet A Usd 0.001
5.51%
AMZNAmazon.Com Inc
2.47%
METAMeta Platforms, Inc.
2.45%
TSLATesla Inc
1.38%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.08%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.98%
3AAPLApple, IncInformation Technology5.96%
4GOOGLAlphabet A Usd 0.001Communication Services5.51%
5AVGOBroadcom IncInformation Technology4.56%
6MDBMongodb, Inc.Information Technology3.41%
7ANETArista Networks Inc Common StockInformation Technology3.27%
8GEVGE Vernova, LLCIndustrials3.12%
9APHAmphenol Corp. Class AInformation Technology3.04%
10VVisa IncInformation Technology2.71%