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CAFG Holdings Information

Compare
Holdings Count
100
Total Assets
20.51M
Top 10 Percentage
29.22%
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
100 Holdings as of Feb 26, 2026
100 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vicor
6.20%
$1.27M
$8.99B
218.02%
3 Buy
0 Hold
0 Sell
Strong Buy
Powell Industries, Inc.
4.13%
$848.88K
$6.36B
208.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
Semtech Corp.
3.49%
$716.32K
$8.35B
136.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Krystal Biotech, Inc.
2.51%
$515.69K
$8.06B
53.77%
11 Buy
0 Hold
0 Sell
Strong Buy
Innovex International, Inc.
2.26%
$465.03K
$1.82B
43.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
Kulicke & Soffa Industries, Inc.
2.17%
$445.10K
$3.65B
82.18%
1 Buy
2 Hold
0 Sell
Moderate Buy
Interdigital
2.15%
$441.72K
$9.41B
71.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Digitalocean Holdings, Inc.
2.12%
$435.49K
$5.16B
30.83%
10 Buy
4 Hold
0 Sell
Moderate Buy
Veracyte Inc
2.11%
$433.57K
$2.91B
5.26%
3 Buy
1 Hold
1 Sell
Moderate Buy
PTC Therapeutics
2.09%
$428.69K
$5.64B
23.40%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.09%Technology21.49%Healthcare14.19%Industrials9.98%Energy7.22%Consumer Cyclical2.72%Consumer Defensive2.59%Communication Services2.56%Basic Materials1.16%Utilities38.09%Technology
Technology
38.09%
Healthcare
21.49%
Industrials
14.19%
Energy
9.98%
Consumer Cyclical
7.22%
Consumer Defensive
2.72%
Communication Services
2.59%
Basic Materials
2.56%
Utilities
1.16%

Countries Breakdown

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

Breakdown By Smart Score

12.01%Outperform1015.01%Outperform922.71%Outperform87.57%Neutral718.52%Neutral611.40%Neutral56.74%Neutral44.58%Underperform30.75%Underperform20.71%Underperform17
The weighted average smart score of the CAFG ETF is 7
10
12.01%
9
15.01%
8
22.71%
7
7.57%
6
18.52%
5
11.40%
4
6.74%
3
4.58%
2
0.75%
1
0.71%

CAFG ETF FAQ

What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are VICR, POWL, SMTC.
    What is ETF CAFG’s holdings count?
    ETF CAFG’s is holdings 100 different assets.
      What are the total assets of ETF CAFG?
      ETF CAFG’s total assets are 20.51M.
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