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CAFG Holdings Information

Compare
Holdings Count
101
Total Assets
17.58M
Top 10 Percentage
25.39%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Dec 26, 2025
101 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vicor
3.51%
$616.16K
$4.84B
122.57%
3 Buy
0 Hold
0 Sell
Strong Buy
Semtech Corp.
3.12%
$548.64K
$6.99B
20.12%
15 Buy
1 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
2.81%
$493.16K
$4.06B
47.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
PTC Therapeutics
2.58%
$452.59K
$6.29B
73.69%
8 Buy
5 Hold
1 Sell
Moderate Buy
Veracyte Inc
2.50%
$439.68K
$3.38B
5.91%
6 Buy
1 Hold
1 Sell
Moderate Buy
Krystal Biotech, Inc.
2.45%
$430.21K
$7.29B
58.31%
8 Buy
1 Hold
0 Sell
Strong Buy
Pediatrix Medical Group, Inc.
2.24%
$393.72K
$1.87B
62.12%
2 Buy
2 Hold
0 Sell
Moderate Buy
Collegium Pharmaceutical Inc.
2.11%
$371.01K
$1.57B
71.21%
4 Buy
0 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
2.06%
$362.04K
$4.50B
36.85%
9 Buy
3 Hold
0 Sell
Strong Buy
Interdigital
2.02%
$354.61K
$8.45B
69.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.68%Technology25.95%Healthcare12.74%Industrials8.23%Consumer Cyclical8.01%Energy3.62%Communication Services2.73%Consumer Defensive2.36%Basic Materials1.09%Utilities0.59%General34.68%Technology
Technology
34.68%
Healthcare
25.95%
Industrials
12.74%
Consumer Cyclical
8.23%
Energy
8.01%
Communication Services
3.62%
Consumer Defensive
2.73%
Basic Materials
2.36%
Utilities
1.09%
General
0.59%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1011.64%Outperform915.94%Outperform816.90%Neutral716.74%Neutral66.64%Neutral511.93%Neutral46.96%Underperform31.14%Underperform22.70%Underperform16
The weighted average smart score of the CAFG ETF is 6
10
9.40%
9
11.64%
8
15.94%
7
16.90%
6
16.74%
5
6.64%
4
11.93%
3
6.96%
2
1.14%
1
2.70%

CAFG ETF FAQ

What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are VICR, SMTC, POWL.
    What is ETF CAFG’s holdings count?
    ETF CAFG’s is holdings 101 different assets.
      What are the total assets of ETF CAFG?
      ETF CAFG’s total assets are 17.58M.
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