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CAFG Holdings Information

Compare
Holdings Count
101
Total Assets
45.86M
Top 10 Percentage
24.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

101 Holdings as of Aug 26, 2026
101 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Iridium Communications
4.40%$2.02M$4.99B88.65%
1 Buy
4 Hold
0 Sell
Hold
RingCentral Inc
2.73%$1.25M$5.48B115.04%
3 Buy
6 Hold
0 Sell
Moderate Buy
Power Integrations
2.43%$1.11M$3.05B17.48%
3 Buy
0 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
2.42%$1.11M$6.93B109.66%
4 Buy
1 Hold
0 Sell
Strong Buy
Adeia Inc.
2.40%$1.10M$2.99B67.93%
3 Buy
0 Hold
0 Sell
Strong Buy
Liquidia Technologies
2.28%$1.05M$6.31B154.86%
5 Buy
2 Hold
0 Sell
Moderate Buy
AMN Healthcare
2.21%$1.01M$1.31B70.26%
2 Buy
4 Hold
1 Sell
Hold
SM Energy Company
2.02%$925.15K$8.49B26.20%
10 Buy
2 Hold
0 Sell
Strong Buy
Dorian LPG
2.01%$919.60K$2.17B48.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Digi International
1.92%$878.24K$2.88B122.00%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.27%Technology17.36%Healthcare12.99%Industrials12.36%Energy8.51%Communication Services8.17%Consumer Cyclical6.79%Consumer Defensive4.42%General3.14%Basic Materials26.27%Technology
Technology
26.27%
Healthcare
17.36%
Industrials
12.99%
Energy
12.36%
Communication Services
8.51%
Consumer Cyclical
8.17%
Consumer Defensive
6.79%
General
4.42%
Basic Materials
3.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.74%Outperform108.45%Outperform917.39%Outperform814.96%Neutral716.28%Neutral614.16%Neutral59.28%Neutral42.80%Underperform36.70%Underperform22.24%Underperform16
The weighted average smart score of the CAFG ETF is 6
10
7.74%
9
8.45%
8
17.39%
7
14.96%
6
16.28%
5
14.16%
4
9.28%
3
2.80%
2
6.70%
1
2.24%

CAFG ETF News

CAFG ETF FAQ

What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are IRDM, RNG, POWI.
    What is CAFG’s holding count?
    ETF CAFG’s is holdings 101 different assets.
      What are the total assets of ETF CAFG?
      ETF CAFG’s total assets are 45.86M.
        What sector is CAFG most exposed to?
        CAFG is most exposed to 26.27% Technology of its holdings.
          How concentrated is CAFG?
          CAFG’s top 10 holdings represent 24.81% of the fund.
            What is CAFG’s average Smart Score?
            The weighted average Smart Score of CAFG is 6.
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