CAFG Holdings Information

CAFG is an equity ETF with a total of 103 individual holdings. The top holdings are Iridium Communications stock at 4.56%, OTHER ASSETS AND LIABILITIES at 3.56%, RingCentral at 2.77%, Power Integrations at 2.71%, and Powell Industries at 2.54%.

Total Holdings

103

Top 10 Percentage

27.03%

Asset Class

Equity

ETF Category

Small Growth

Assets

45.86M

PE Ratio

23.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRDM	Iridium Communications Inc.	4.56%	43,591
2	n/a	OTHER ASSETS AND LIABILITIES	3.56%	1,695,950
3	RNG	RingCentral, Inc.	2.77%	19,462
4	POWI	Power Integrations, Inc.	2.71%	20,732
5	POWL	Powell Industries, Inc.	2.54%	5,937
6	ADEA	Adeia Inc.	2.49%	41,275
7	LQDA	Liquidia Corporation	2.29%	15,135
8	AMN	AMN Healthcare Services, Inc.	2.21%	30,464
9	DGII	Digi International Inc.	2.11%	11,778
10	SM	SM Energy Company	1.80%	26,400
11	LPG	Dorian LPG Ltd.	1.77%	18,435
12	PBI	Pitney Bowes Inc.	1.70%	48,622
13	ATEN	A10 Networks, Inc.	1.69%	29,851
14	AGX	Argan, Inc.	1.63%	1,386
15	NTCT	NetScout Systems, Inc.	1.54%	18,489
16	ZD	Ziff Davis, Inc.	1.54%	13,121
17	ALKS	Alkermes plc	1.54%	14,803
18	WHD	Cactus, Inc.	1.51%	9,970
19	TDW	Tidewater Inc.	1.49%	7,744
20	YOU	Clear Secure, Inc.	1.48%	15,476
21	CTS	CTS Corporation	1.46%	11,151
22	OPLN	OPENLANE, Inc.	1.41%	19,042
23	KRYS	Krystal Biotech, Inc.	1.40%	2,038
24	NPO	Enpro Inc.	1.29%	1,827
25	LRN	Stride, Inc.	1.22%	6,955

Showing 25 of 103 holdings

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As of Aug 13, 2026