CAFG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 100
- Total Assets
- 42.21M
- Top 10 Percentage
- 27.29%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TENBTenable Holdings | 3.72% | $1.57M | ― | $4.48B | 33.52% | Moderate Buy | $37.24 | ||
| FIVNFive9 Inc | 3.21% | $1.36M | ― | $2.56B | 52.57% | Moderate Buy | $36.72 | ||
| PAYCPaycom Software | 3.20% | $1.35M | ― | $11.62B | 26.18% | Moderate Buy | $221.56 | ||
| RNGRingCentral Inc | 3.19% | $1.35M | ― | $6.82B | 181.87% | Moderate Buy | $57.9 | ||
| ZDZiff Davis, Inc. | 3.04% | $1.28M | ― | $1.96B | 49.65% | Moderate Buy | $64.29 | ||
| IRDMIridium Communications | 2.62% | $1.11M | ― | $4.66B | 133.14% | Hold | $54 | ||
| AGYSAgilysys, Inc. | 2.19% | $924.57K | ― | $3.28B | 2.57% | Strong Buy | $134.4 | ||
| BOXBox Inc. | 2.15% | $906.60K | ― | $5.76B | 25.17% | Hold | $39.83 | ||
| SMSM Energy Company | 1.99% | $840.40K | ― | $9.24B | 87.61% | Moderate Buy | $44.2 | ||
| ETSYEtsy Inc | 1.98% | $833.98K | ― | $8.02B | 21.25% | Moderate Buy | $89.27 |
Sector Breakdown
- Technology37.91%
- Healthcare14.55%
- Consumer Cyclical10.13%
- Energy9.90%
- Communication Services8.82%
- Industrials7.71%
- Consumer Defensive5.45%
- General3.53%
- Basic Materials1.60%
- Utilities0.39%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CAFG ETF is 7
- 108.80%
- 922.43%
- 88.90%
- 722.19%
- 614.03%
- 55.18%
- 48.92%
- 36.72%
- 22.15%
- 10.69%
CAFG ETF FAQ
What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are TENB, FIVN, PAYC.
What is CAFG’s holding count?
CAFG holds 100 assets.
What are the total assets of ETF CAFG?
CAFG’s total assets are $42.21M.
What sector is CAFG most exposed to?
CAFG’s largest sector exposure is Technology (37.91%).
How concentrated is CAFG?
CAFG’s top 10 holdings represent 27.29% of the fund.
What is CAFG’s average Smart Score?
The weighted average Smart Score of CAFG is 7.