CAML · Congress Large Cap Growth ETF
Professionally Managed Portfolios
$39.18
-0.31%
At close · Oct 23
Net assets $369,457,161
Holdings39
1 month
-4.66%
Year to date
+2.65%
52-week range
$33.89–$42.06
30-session avg volume
24,979
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081385
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.05%
STIV0.15%
Country allocation
US90.64%
IE2.57%
NL2.41%
GB1.85%
CA1.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $28,164,422 | 7.62% |
| Apple Inc | AAPL | $22,264,379 | 6.03% |
| Alphabet Inc | GOOGL | $22,170,161 | 6.00% |
| Microsoft Corp | MSFT | $20,977,926 | 5.68% |
| Broadcom Inc | AVGO | $18,348,713 | 4.97% |
| GE Vernova Inc | GEV | $13,183,731 | 3.57% |
| Amphenol Corp | APH | $11,790,238 | 3.19% |
| Arista Networks Inc | ANET | $11,548,532 | 3.13% |
| Howmet Aerospace Inc | HWM | $10,856,284 | 2.94% |
| Welltower Inc | WELL | $10,203,532 | 2.76% |
| Visa Inc | V | $10,023,175 | 2.71% |
| Amazon.com Inc | AMZN | $9,895,560 | 2.68% |
| MongoDB Inc | MDB | $9,726,849 | 2.63% |
| Eaton Corp PLC | $9,505,589 | 2.57% | |
| Meta Platforms Inc | META | $9,142,292 | 2.47% |
| ASML Holding NV | $8,918,775 | 2.41% | |
| Costco Wholesale Corp | COST | $8,834,491 | 2.39% |
| Parker-Hannifin Corp | PH | $8,437,219 | 2.28% |
| Williams Cos Inc/The | WMB | $8,262,012 | 2.24% |
| Ecolab Inc | ECL | $8,222,012 | 2.23% |
| Interactive Brokers Group Inc | IBKR | $8,029,439 | 2.17% |
| Hilton Worldwide Holdings Inc | HLT | $7,778,613 | 2.11% |
| Texas Instruments Inc | TXN | $7,592,777 | 2.06% |
| Goldman Sachs Group Inc/The | GS | $7,333,354 | 1.98% |
| TJX Cos Inc/The | TJX | $7,150,946 | 1.94% |
| Eli Lilly & Co | LLY | $7,010,222 | 1.90% |
| Micron Technology Inc | MU | $6,951,311 | 1.88% |
| ARM Holdings PLC | ARM | $6,826,371 | 1.85% |
| Shopify Inc | SHOP | $6,364,642 | 1.72% |
| Moody's Corp | MCO | $6,322,270 | 1.71% |
| Axon Enterprise Inc | AXON | $6,100,906 | 1.65% |
| Intuitive Surgical Inc | ISRG | $6,003,783 | 1.63% |
| IDEXX Laboratories Inc | IDXX | $4,823,656 | 1.31% |
| Crowdstrike Holdings Inc | CRWD | $4,773,599 | 1.29% |
| Tesla Inc | TSLA | $4,469,598 | 1.21% |
| Palantir Technologies Inc | PLTR | $4,301,931 | 1.16% |
| Coherent Corp | COHR | $3,640,238 | 0.99% |
| First American Treasury Obliga | 31846V328 | $565,514 | 0.15% |
| Alnylam Pharmaceuticals Inc | ALNY | $6,577 | 0.00% |