CAFG Holdings Information

CAFG is an equity ETF with a total of 102 individual holdings. The top holdings are Vicor stock at 4.53%, Powell Industries at 3.23%, Semtech at 2.95%, Krystal Biotech at 2.74%, and PTC Therapeutics at 2.45%.

Total Holdings

102

Top 10 Percentage

26.79%

Asset Class

Equity

ETF Category

Small Growth

Assets

18.37M

PE Ratio

20.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VICR	Vicor Corporation	4.53%	5,681
2	POWL	Powell Industries, Inc.	3.23%	1,467
3	SMTC	Semtech Corporation	2.95%	7,262
4	KRYS	Krystal Biotech, Inc.	2.74%	1,712
5	PTCT	PTC Therapeutics, Inc.	2.45%	5,775
6	VCYT	Veracyte, Inc.	2.39%	10,280
7	MD	Pediatrix Medical Group, Inc.	2.18%	18,077
8	INVX	Innovex International, Inc.	2.13%	16,031
9	DOCN	DigitalOcean Holdings, Inc.	2.13%	7,363
10	MRCY	Mercury Systems, Inc.	2.06%	3,814
11	COLL	Collegium Pharmaceutical, Inc.	1.91%	7,483
12	IDCC	InterDigital, Inc.	1.85%	1,080
13	ACLS	Axcelis Technologies, Inc.	1.82%	3,570
14	KLIC	Kulicke and Soffa Industries, Inc.	1.79%	5,781
15	ANIP	ANI Pharmaceuticals, Inc.	1.71%	3,673
16	KN	Knowles Corporation	1.52%	11,528
17	TDW	Tidewater Inc.	1.50%	4,644
18	DVAX	Dynavax Technologies Corporation	1.37%	16,066
19	NGVT	Ingevity Corporation	1.33%	3,690
20	XPEL	XPEL, Inc.	1.33%	4,550
21	YOU	Clear Secure, Inc.	1.31%	7,075
22	ZWS	Zurn Elkay Water Solutions Corporation	1.31%	5,118
23	BKE	The Buckle, Inc.	1.30%	4,273
24	TDC	Teradata Corporation	1.26%	7,510
25	DGII	Digi International Inc.	1.18%	5,043

Showing 25 of 102 holdings

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As of Jan 14, 2026