Congress Large Cap Growth ETF CAML
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $369.5M
- Holdings
- 39
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Congress Large Cap Growth ETF (CAML) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$40.05 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$369.46 million as of 31 Jul 2026. Its latest holdings report lists 39 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $369,457,161
- Total assets
- $370,441,744
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 39 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.62% | $28.2M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.03% | $22.3M | Equity (common) | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 6.00% | $22.2M | Equity (common) | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 5.68% | $21.0M | Equity (common) | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 4.97% | $18.3M | Equity (common) | United States | USD |
| 6 | GE Vernova Inc | US36828A1016 | 3.57% | $13.2M | Equity (common) | United States | USD |
| 7 | Amphenol Corp | US0320951017 | 3.19% | $11.8M | Equity (common) | United States | USD |
| 8 | Arista Networks Inc | US0404132054 | 3.13% | $11.5M | Equity (common) | United States | USD |
| 9 | Howmet Aerospace Inc | US4432011082 | 2.94% | $10.9M | Equity (common) | United States | USD |
| 10 | Welltower Inc | US95040Q1040 | 2.76% | $10.2M | Equity (common) | United States | USD |
| 11 | Visa Inc | US92826C8394 | 2.71% | $10.0M | Equity (common) | United States | USD |
| 12 | Amazon.com Inc | US0231351067 | 2.68% | $9.9M | Equity (common) | United States | USD |
| 13 | MongoDB Inc | US60937P1066 | 2.63% | $9.7M | Equity (common) | United States | USD |
| 14 | Eaton Corp PLC | IE00B8KQN827 | 2.57% | $9.5M | Equity (common) | Ireland | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 2.47% | $9.1M | Equity (common) | United States | USD |
| 16 | ASML Holding NV | USN070592100 | 2.41% | $8.9M | Equity (common) | Netherlands | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 2.39% | $8.8M | Equity (common) | United States | USD |
| 18 | Parker-Hannifin Corp | US7010941042 | 2.28% | $8.4M | Equity (common) | United States | USD |
| 19 | Williams Cos Inc/The | US9694571004 | 2.24% | $8.3M | Equity (common) | United States | USD |
| 20 | Ecolab Inc | US2788651006 | 2.23% | $8.2M | Equity (common) | United States | USD |
| 21 | Interactive Brokers Group Inc | US45841N1072 | 2.17% | $8.0M | Equity (common) | United States | USD |
| 22 | Hilton Worldwide Holdings Inc | US43300A2033 | 2.11% | $7.8M | Equity (common) | United States | USD |
| 23 | Texas Instruments Inc | US8825081040 | 2.06% | $7.6M | Equity (common) | United States | USD |
| 24 | Goldman Sachs Group Inc/The | US38141G1040 | 1.98% | $7.3M | Equity (common) | United States | USD |
| 25 | TJX Cos Inc/The | US8725401090 | 1.94% | $7.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.05% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.64% | |
| Ireland | 2.57% | |
| Netherlands | 2.41% | |
| United Kingdom | 1.85% | |
| Canada | 1.72% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.20% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 55.52% | |
| Consumer Discretionary | 14.05% | |
| Industrials | 8.08% | |
| Finance | 5.87% | |
| Health Care | 4.83% | |
| Telecommunications | 3.13% | |
| Real Estate | 2.76% | |
| Utilities | 2.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 12 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Dec 2024 | $0.0200 |
| 27 Dec 2023 | $0.0180 |
| 11 Dec 2023 | $0.0230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081385) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CAML and VTI Vanguard Morningstar Total Stock Market ETF
- CAML and VOO Vanguard S&P 500 ETF
- CAML and IVV iShares Core S&P 500 ETF
- CAML and QQQ Invesco QQQ Trust, Series 1