CTAG Holdings Information

CTAG is an equity ETF with a total of 89 individual holdings. The top holdings are Guardant Health stock at 3.61%, Dave Inc. at 3.32%, Xometry at 3.23%, Marex Group at 3.04%, and Appian at 2.94%.

Total Holdings

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

Small Growth

Assets

n/a

PE Ratio

31.08

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GH	Guardant Health, Inc.	3.61%	9,418	151.70	-2.04%
2	DAVE	Dave Inc.	3.32%	5,018	277.04	3.62%
3	XMTR	Xometry, Inc.	3.23%	10,801	119.61	-0.97%
4	MRX	Marex Group Limited	3.04%	17,100	70.72	-1.34%
5	APPN	Appian Corporation	2.94%	21,530	54.51	-1.16%
6	CHYM	Chime Financial, Inc.	2.67%	32,675	33.55	1.57%
7	LGND	Ligand Pharmaceuticals Incorporated	2.67%	3,407	308.79	-2.37%
8	MEDP	Medpace Holdings, Inc.	2.54%	1,558	653.94	-0.44%
9	HNGE	Hinge Health, Inc.	2.37%	7,913	115.39	-4.63%
10	SITM	SiTime Corporation	2.14%	1,839	444.54	-5.53%
11	ELF	e.l.f. Beauty, Inc.	2.12%	7,546	117.98	3.92%
12	MPWR	Monolithic Power Systems, Inc.	1.99%	554	1,390.54	-3.93%
13	P	Pure Storage, Inc. - Class A	1.90%	6,978	-	-
14	LITE	Lumentum Holdings Inc.	1.88%	1,218	596.62	-4.49%
15	FROG	JFrog Ltd.	1.87%	6,825	113.60	2.71%
16	IOT	Samsara Inc.	1.85%	18,100	41.36	0.10%
17	MANH	Manhattan Associates, Inc.	1.83%	2,886	257.15	0.30%
18	RBRK	Rubrik, Inc.	1.77%	6,491	109.88	-0.45%
19	SN	SharkNinja, Inc.	1.70%	3,115	226.39	2.84%
20	RVMD	Revolution Medicines, Inc.	1.62%	3,716	172.29	-2.30%
21	TEM	Tempus AI, Inc.	1.58%	8,422	71.60	-5.65%
22	GKOS	Glaukos Corporation	1.57%	2,570	245.72	-0.13%
23	OKTA	Okta, Inc.	1.53%	3,374	182.87	0.18%
24	PAY	Paymentus Holdings, Inc.	1.50%	17,997	34.41	1.96%
25	LTH	Life Time Group Holdings, Inc.	1.46%	12,982	46.52	2.15%

Showing 25 of 89 holdings

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