CAML · ARCA · ETF
Congress Large Cap Growth ETF (CAML) Price, Holdings & Fees
Congress Large Cap Growth ETF (CAML) closed at $998.53 on Oct 9, 2026, up 0.92% from the previous close of $989.45.
Share price, past year
1Y +12.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $998.53 |
| Sep 30, 2026 | $970.37 |
| Aug 31, 2026 | $939.48 |
| Jul 31, 2026 | $943.98 |
| Jun 30, 2026 | $907.61 |
| May 29, 2026 | $885.13 |
| Apr 30, 2026 | $931.50 |
| Mar 31, 2026 | $929.76 |
| Feb 27, 2026 | $951.68 |
| Jan 30, 2026 | $950.24 |
| Dec 31, 2025 | $920.18 |
| Nov 28, 2025 | $931.40 |
| Oct 31, 2025 | $911.53 |
Key statistics
- Expense ratio
- 0.65%
- as of Feb 28, 2026
- Net assets
- $369.5M
- as of Jul 31, 2026
- Holdings
- 39
- as of Jul 31, 2026
- 52-week range
- $841.25 – $998.53
Congress Large Cap Growth ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Congress Large Cap Growth ETF held 39 investments worth $369.46M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.62% | $28.16M |
| 2 | Apple IncAAPL | 6.03% | $22.26M |
| 3 | Alphabet IncGOOGL | 6.00% | $22.17M |
| 4 | Microsoft CorpMSFT | 5.68% | $20.98M |
| 5 | Broadcom IncAVGO | 4.97% | $18.35M |
| 6 | GE Vernova IncGEV | 3.57% | $13.18M |
| 7 | Amphenol CorpAPH | 3.19% | $11.79M |
| 8 | Arista Networks IncANET | 3.13% | $11.55M |
| 9 | Howmet Aerospace IncHWM | 2.94% | $10.86M |
| 10 | Welltower IncWELL | 2.76% | $10.20M |
| 11 | Visa IncV | 2.71% | $10.02M |
| 12 | Amazon.com IncAMZN | 2.68% | $9.90M |
| 13 | MongoDB IncMDB | 2.63% | $9.73M |
| 14 | Eaton Corp PLCETN | 2.57% | $9.51M |
| 15 | Meta Platforms IncMETA | 2.47% | $9.14M |
| 16 | ASML Holding NVASML | 2.41% | $8.92M |
| 17 | Costco Wholesale CorpCOST | 2.39% | $8.83M |
| 18 | Parker-Hannifin CorpPH | 2.28% | $8.44M |
| 19 | Williams Cos Inc/TheWMB | 2.24% | $8.26M |
| 20 | Ecolab IncECL | 2.23% | $8.22M |
| 21 | Interactive Brokers Group IncIBKR | 2.17% | $8.03M |
| 22 | Hilton Worldwide Holdings IncHLT | 2.11% | $7.78M |
| 23 | Texas Instruments IncTXN | 2.06% | $7.59M |
| 24 | Goldman Sachs Group Inc/TheGS | 1.98% | $7.33M |
| 25 | TJX Cos Inc/TheTJX | 1.94% | $7.15M |
Top 25 of 39 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.05% |
| Cash and short-term investments | 0.15% |
| Country | % of fund |
|---|---|
| United States | 90.64% |
| Ireland | 2.57% |
| Netherlands | 2.41% |
| United Kingdom | 1.85% |
| Canada | 1.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Congress Large Cap Growth ETF's total return was +0.40%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.10% |
| Jun 30, 2026 | −0.55% |
| May 31, 2026 | +3.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Congress Large Cap Growth ETF
- Ticker
- CAML
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PROFESSIONALLY MANAGED PORTFOLIOS
- SEC series ID
- S000081385
- SEC CIK
- 0000811030
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- Sep 4, 2026
- Sep 3, 2026
- Jul 8, 2026
- 485BPOSProspectus updateJun 30, 2026
- Jun 8, 2026
- Jun 4, 2026
Shareholder reports and prospectuses are filed by PROFESSIONALLY MANAGED PORTFOLIOS, the trust behind Congress Large Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is CAML's price?
Congress Large Cap Growth ETF (CAML) closed at $998.53 on Oct 9, 2026, up 0.92% from the previous close of $989.45.
What is CAML's expense ratio?
Congress Large Cap Growth ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does CAML hold?
Congress Large Cap Growth ETF held 39 investments worth $369.46M as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.62% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Alphabet Inc, Microsoft Corp, Broadcom Inc.
How has CAML performed?
Over the 3 months to Jul 31, 2026, Congress Large Cap Growth ETF's total return was +0.40%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures