CAFG Holdings Information

CAFG is an equity ETF with a total of 101 individual holdings. The top holdings are Tenable Holdings stock at 3.96%, Paycom Software at 3.28%, Five9 at 3.24%, RingCentral at 3.06%, and Ziff Davis at 3.06%.

Total Holdings

101

Top 10 Percentage

27.59%

Asset Class

Equity

ETF Category

Small Growth

Assets

42.80M

PE Ratio

17.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TENB	Tenable Holdings, Inc.	3.96%	40,322	48.21	8.12%
2	PAYC	Paycom Software, Inc.	3.28%	5,150	268.25	-2.31%
3	FIVN	Five9, Inc.	3.24%	39,524	37.74	0.35%
4	RNG	RingCentral, Inc.	3.06%	16,506	86.31	3.50%
5	ZD	Ziff Davis, Inc.	3.06%	22,566	57.71	-0.31%
6	IRDM	Iridium Communications Inc.	2.58%	25,180	44.52	0.26%
7	AGYS	Agilysys, Inc.	2.23%	7,943	123.45	2.29%
8	BOX	Box, Inc.	2.17%	21,715	43.21	0.07%
9	ETSY	Etsy, Inc.	2.02%	9,541	85.43	-1.73%
10	LQDA	Liquidia Corporation	1.99%	21,509	43.74	2.56%
11	PBI	Pitney Bowes Inc.	1.95%	47,644	17.26	-0.52%
12	SM	SM Energy Company	1.94%	21,632	40.15	0.10%
13	SPSC	SPS Commerce, Inc.	1.88%	8,763	90.56	-2.23%
14	DGII	Digi International Inc.	1.85%	10,853	76.27	1.76%
15	PTGX	Protagonist Therapeutics, Inc.	1.81%	5,542	140.32	1.37%
16	PGNY	Progyny, Inc.	1.64%	24,042	28.13	-2.90%
17	LGND	Ligand Pharmaceuticals Incorporated	1.63%	2,261	308.30	1.57%
18	QTWO	Q2 Holdings, Inc.	1.49%	9,184	69.82	0.62%
19	TALO	Talos Energy Inc.	1.44%	34,989	18.55	0.87%
20	PTON	Peloton Interactive, Inc.	1.39%	109,140	5.25	-2.23%
21	ACIW	ACI Worldwide, Inc.	1.39%	10,558	55.68	-0.36%
22	CVSA	Covista Inc.	1.37%	4,459	131.55	-0.20%
23	PI	Impinj, Inc.	1.36%	3,570	172.23	3.09%
24	PCRX	Pacira BioSciences, Inc.	1.28%	15,126	36.38	-0.11%
25	LQDT	Liquidity Services, Inc.	1.28%	12,355	45.42	1.27%

Showing 25 of 101 holdings

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