ATLASCongress Large Cap Growth ETF (CAML): outlook, holdings and fees
Congress Large Cap Growth ETF (CAML) is an exchange-traded fund and is managed by Congress. The expense ratio is 0.62% and the yield is 0.00%. The ten largest holdings are 46% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CAML
| Last price | $39.02 (-3.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $37.78 – $40.62 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CAML fund facts
| Issuer | Congress |
|---|---|
| Theme | US large caps |
| Assets under management | $394M |
| Expense ratio | 0.62% |
| Number of holdings | 38 |
| Inception | Aug 21, 2023 |
| Exchange | NYSE |
The fund is an actively-managed exchange-traded fund ("ETF"). The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.
CAML top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.90% |
| Apple Inc. AAPL | Technology | 6.12% |
| Microsoft Corporation MSFT | Technology | 6.08% |
| Alphabet Inc Class A GOOGL | Communication Services | 5.41% |
| Broadcom Inc AVGO | Technology | 4.31% |
| Arista Networks ANET | Technology | 3.60% |
| Amphenol Corporation APH | Technology | 3.38% |
| Meta Platforms Inc. META | Communication Services | 2.96% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.91% |
| MongoDB MDB | Technology | 2.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CAML sector breakdown
| Sector | Weight |
|---|---|
| Technology | 52.7% |
| Industrials | 10.5% |
| Communication Services | 8.3% |
| Consumer Cyclicals | 8.2% |
| Financial Services | 6.7% |
| Healthcare | 4.5% |
| Real Estate | 2.6% |
| Basic Materials | 2.2% |
| Energy | 2.2% |
| Consumer Defensive | 2.2% |
By region: North America 97.6%, Europe Developed 2.5%.
CAML returns and risk
| Year to date | +8.7% |
|---|---|
| 1 year | +7.6% |
| 3 years (annualised) | +18.5% |
| Volatility (3 years) | 14.7% |
| Sharpe ratio (3 years) | 0.96 |
Past returns do not guarantee future results.
CAML: frequently asked questions
What does CAML invest in?
Congress Large Cap Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (6.1%), Microsoft Corporation (6.1%), Alphabet Inc Class A (5.4%), Broadcom Inc (4.3%).
What is the CAML expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the CAML dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will CAML go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $37.78 to $40.62 from $39.02 today. It is a probability, not a prediction.
How has CAML performed?
Year to date +8.7%, one year +7.6%, three years +18.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer