CAFG Holdings Information

CAFG is an equity ETF with a total of 103 individual holdings. The top holdings are Tenable Holdings stock at 3.63%, Five9 at 3.31%, RingCentral at 3.15%, Ziff Davis at 3.04%, and Iridium Communications at 3.01%.

Total Holdings

103

Top 10 Percentage

26.69%

Asset Class

Equity

ETF Category

Small Growth

Assets

39.87M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TENB	Tenable Holdings, Inc.	3.63%	39,227
2	FIVN	Five9, Inc.	3.31%	38,452
3	RNG	RingCentral, Inc.	3.15%	16,057
4	ZD	Ziff Davis, Inc.	3.04%	21,953
5	IRDM	Iridium Communications Inc.	3.01%	24,498
6	PAYC	Paycom Software, Inc.	2.78%	5,011
7	DGII	Digi International Inc.	2.00%	10,558
8	PBI	Pitney Bowes Inc.	1.95%	46,351
9	AGYS	Agilysys, Inc.	1.92%	7,728
10	PTGX	Protagonist Therapeutics, Inc.	1.90%	5,394
11	SM	SM Energy Company	1.86%	21,046
12	BOX	Box, Inc.	1.83%	21,126
13	SPSC	SPS Commerce, Inc.	1.76%	8,526
14	ETSY	Etsy, Inc.	1.69%	9,283
15	LGND	Ligand Pharmaceuticals Incorporated	1.67%	2,202
16	PI	Impinj, Inc.	1.65%	3,474
17	LQDA	Liquidia Corporation	1.50%	20,925
18	PGNY	Progyny, Inc.	1.48%	23,390
19	RAL	Ralliant Corporation	1.47%	7,995
20	TALO	Talos Energy Inc.	1.43%	34,039
21	ATEN	A10 Networks, Inc.	1.43%	20,631
22	LPG	Dorian LPG Ltd.	1.42%	9,881
23	NTCT	NetScout Systems, Inc.	1.41%	13,707
24	INSW	International Seaways, Inc.	1.40%	4,805
25	HRMY	Harmony Biosciences Holdings, Inc.	1.37%	13,788

Showing 25 of 103 holdings

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As of Oct 2, 2026