CAFG ETF largest holding is IRDM at 4.45% as of Aug 5, 2026
Pacer US Small Cap Cash Cows Growth Leaders ETF
IRDM is CAFG's largest holding at 4.45% of the fund as of Aug 5, 2026. CAFG is Pacer US Small Cap Cash Cows Growth Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  I | Iridium Communications IncComm. Services · Wireless Telecommunication Services | 4.45% | 4.5% | 38,923 | $1.93M | - | Comm. Services | Wireless Telecommunication Services |
| 2 | — | Liquidia Technologies IncHealth Care · Biotechnology | 2.75% | 7.2% | 13,515 | $1.19M | - | Health Care | Biotechnology |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  P | Power Integration Inc. | 2.75% | 9.9% | 18,512 | $1.20M | |||
| 4 |  A | Adeia Inc. | 2.65% | 12.6% | 36,853 | $1.15M | |||
| 5 |  P | Powell Industries Inc | 2.58% | 15.2% | 5,301 | $1.12M | |||
| 6 |  R | Ringcentral Inc, Class A | 2.43% | 17.6% | 17,380 | $1.05M | |||
| 7 |  A | Amn Healthcare Services Inc | 2.08% | 19.7% | 27,200 | $904.4K | |||
| 8 |  A | A10 Networks Inc | 1.89% | 21.6% | 26,653 | $818.2K | |||
| 9 |  P | Pitney Bowes Inc | 1.84% | 23.4% | 43,414 | $798.4K | |||
| 10 |  A | Argan, Inc. | 1.77% | 25.2% | 1,242 | $767.2K | |||
| 11 |  Y | Clear Secure Inc -Class A | 1.77% | 27.0% | 13,820 | $770.2K | |||
| 12 |  D | Digi International Inc | 1.75% | 28.7% | 10,518 | $758.8K | |||
| 13 |  S | Sm Energy Co | 1.69% | 30.4% | 23,574 | $732.0K | |||
| 14 |  L | Dorian Lpg Ltd | 1.65% | 32.0% | 16,461 | $716.4K | |||
| 15 |  N | Netscout Systems, Inc. | 1.61% | 33.7% | 16,509 | $696.8K | |||
| 16 |  K | Kar Auction Services | 1.57% | 35.2% | 17,002 | $680.9K | |||
| 17 |  C | Cts Corp | 1.54% | 36.8% | 9,957 | $669.7K | |||
| 18 | — | Alkermes Plc. Ordinary Shares | 1.51% | 38.3% | 13,219 | $656.6K | |||
| 19 |  Z | Ziff Davis Inc | 1.50% | 39.8% | 11,717 | $648.9K | |||
| 20 |  W | Cactus Inc. | 1.38% | 41.2% | 8,902 | $598.3K | |||
| 21 |  K | Krystal Biotech Inc | 1.36% | 42.5% | 1,822 | $591.7K | |||
| 22 |  T | Tidewater Inc | 1.34% | 43.9% | 6,916 | $582.3K | |||
| 23 |  E | Esco Technologies Inc Common Stock USD | 1.30% | 45.2% | 1,727 | $563.4K | |||
| 24 |  E | Etsy Inc | 1.28% | 46.4% | 6,412 | $554.2K | |||
| 25 | — | Enpro Industries Inc | 1.26% | 47.7% | 1,635 | $547.5K | |||
| 26 |  A | Archrock, Inc. | 1.20% | 48.9% | 14,619 | $522.5K | |||
| 27 |  N | Ingevity Corp | 1.17% | 50.1% | 6,702 | $506.5K | |||
| 28 |  L | Stride Inc | 1.15% | 51.2% | 6,211 | $499.7K | |||
| 29 |  A | Azz Inc | 1.10% | 52.3% | 3,134 | $478.6K | |||
| 30 |  A | Adtalem Global Education Inc | 1.08% | 53.4% | 3,603 | $468.0K | |||
| 31 | — | Willscot Corp. | 1.06% | 54.5% | 17,275 | $460.6K | |||
| 32 |  R | Ralliant Corp | 1.04% | 55.5% | 6,765 | $452.6K | |||
| 33 |  T | Talos Energy Inc | 1.03% | 56.5% | 31,250 | $445.9K | |||
| 34 |  I | Innovex Internat | 1.02% | 57.6% | 14,050 | $444.4K | |||
| 35 |  K | Kadant Inc | 0.99% | 58.5% | 1,282 | $429.4K | |||
| 36 |  M | Monarch Casino & Resort Inc | 0.98% | 59.5% | 3,406 | $426.8K | |||
| 37 |  L | Ligand Pharmaceuticals, Inc. | 0.97% | 60.5% | 1,402 | $421.7K | |||
| 38 | — | Crescent Energ-A | 0.95% | 61.4% | 36,621 | $413.1K | |||
| 39 | — | Liquidites | 0.95% | 62.4% | 10,733 | $410.4K | |||
| 40 |  T | Teradata Corp | 0.95% | 63.3% | 11,952 | $411.0K | |||
| 41 |  L | Lemaitre Vascular Inc | 0.94% | 64.3% | 3,876 | $410.0K | |||
| 42 |  F | Frontdoor Inc | 0.93% | 65.2% | 5,276 | $404.9K | |||
| 43 |  Q | Qorvo Inc_None_0 | 0.91% | 66.1% | 4,145 | $393.9K | |||
| 44 |  M | Match Group Inc | 0.87% | 67.0% | 9,117 | $376.0K | |||
| 45 |  P | Perdoceo Education Corp | 0.82% | 67.8% | 10,856 | $357.4K | |||
| 46 |  M | Magnolia Oil & Gas Corp, Class A | 0.80% | 68.6% | 14,121 | $347.1K | |||
| 47 | — | Pacira Pharm Inc | 0.74% | 69.4% | 11,656 | $321.9K | |||
| 48 |  A | Aci Worldwide Inc | 0.72% | 70.1% | 5,453 | $311.9K | |||
| 49 |  P | Progyny Inc | 0.71% | 70.8% | 9,832 | $309.5K | |||
| 50 |  C | Corcept Therapeutics Inc | 0.70% | 71.5% | 2,757 | $302.7K | |||
| More holdings · Pro | |||||||||
CAFG ETF All Holdings
CAFG holdings total 102 positions. The top 10 holdings account for 25.2% of the fund, led by Iridium Communications Inc at 4.5%, Liquidia Technologies Inc at 2.8%, Power Integration Inc. at 2.8%.
CAFG portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 32.5%.
CAFG sectors provide a detailed breakdown. CAFG overlap shows how holdings compare to other funds in your portfolio.
CAFG ETF Holdings
102 of 102 holdings
- 1
Iridium Communications Inc
IRDMCommunication Services4.45% - 2
Liquidia Technologies Inc
LQDAHealth Care2.75% - 3
Power Integration Inc.
POWIInformation Technology2.75% - 4
Adeia Inc.
ADEAInformation Technology2.65% - 5
Powell Industries Inc
POWLIndustrials2.58% - 6
Ringcentral Inc, Class A
RNGInformation Technology2.43% - 7
Amn Healthcare Services Inc
AMNUnknown2.08% - 8
A10 Networks Inc
ATENInformation Technology1.89% - 9
Pitney Bowes Inc
PBIInformation Technology1.84% - 10
Argan, Inc.
AGXInformation Technology1.77% - 11
Clear Secure Inc -Class A
YOUInformation Technology1.77% - 12
Digi International Inc
DGIIInformation Technology1.75% - 13
Sm Energy Co
SMEnergy1.69% - 14
Dorian Lpg Ltd
LPGIndustrials1.65% - 15
Netscout Systems, Inc.
NTCTInformation Technology1.61% - 16
Kar Auction Services
KARConsumer Discretionary1.57% - 17
Cts Corp
CTSInformation Technology1.54% - 18
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care1.51% - 19
Ziff Davis Inc
ZDCommunication Services1.50% - 20
Cactus Inc.
WHDEnergy1.38% - 21
Krystal Biotech Inc
KRYSHealth Care1.36% - 22
Tidewater Inc
TDWEnergy1.34% - 23
Esco Technologies Inc Common Stock USD
ESEIndustrials1.30% - 24
Etsy Inc
ETSYConsumer Discretionary1.28% - 25
Enpro Industries Inc
NPOIndustrials1.26% - 26
Archrock, Inc.
AROCEnergy1.20% - 27
Ingevity Corp
NGVTMaterials1.17% - 28
Stride Inc
LRNUnknown1.15% - 29
Azz Inc
AZZIndustrials1.10% - 30
Adtalem Global Education Inc
ATGEConsumer Discretionary1.08% - 31
Willscot Corp.
WSCIndustrials1.06% - 32
Ralliant Corp
RALIndustrials1.04% - 33
Talos Energy Inc
TALOEnergy1.03% - 34
Innovex Internat
INVXInformation Technology1.02% - 35
Kadant Inc
KAIIndustrials0.99% - 36
Monarch Casino & Resort Inc
MCRIConsumer Discretionary0.98% - 37
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.97% - 38
Crescent Energ-A
CRGYEnergy0.95% - 39
Liquidites (USD)
LQDTIndustrials0.95% - 40
Teradata Corp
TDCInformation Technology0.95% - 41
Lemaitre Vascular Inc
LMATHealth Care0.94% - 42
Frontdoor Inc
FTDRConsumer Discretionary0.93% - 43
Qorvo Inc_None_0
QRVOInformation Technology0.91% - 44
Match Group Inc
MTCHCommunication Services0.87% - 45
Perdoceo Education Corp
PRDOConsumer Discretionary0.82% - 46
Magnolia Oil & Gas Corp, Class A
MGYEnergy0.80% - 47
Pacira Pharm Inc
PCRXHealth Care0.74% - 48
Aci Worldwide Inc
ACIWInformation Technology0.72% - 49
Progyny Inc
PGNYHealth Care0.71% - 50
Corcept Therapeutics Incorporated
CORTHealth Care0.70% - 51
Box Inc - Class A
BOXInformation Technology0.69% - 52
Cargurus Inc .
CARGConsumer Discretionary0.69% - 53
Laureate Education Inc
LAURConsumer Discretionary0.69% - 54
Peloton Interactive, Inc, Series F
PTONConsumer Discretionary0.69% - 55
Wd-40 Co.
WDFCConsumer Staples0.69% - 56
Paycom Software Inc .
PAYCInformation Technology0.68% - 57
Zurn Elkay Water Solutions
ZWSIndustrials0.68% - 58
Balchem Cp
BCPCMaterials0.67% - 59
Impinj Inc
PIInformation Technology0.67% - 60
Strategic Education Inc
STRAConsumer Discretionary0.67% - 61
Tootsie Roll Industries Inc
TRConsumer Staples0.66% - 62
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.65% - 63
Itron Inc
ITRIInformation Technology0.65% - 64
National Beverage Corp
FIZZConsumer Staples0.63% - 65
Progress Software Corp
PRGSInformation Technology0.63% - 66
Alarm.com Holdings Inc
ALRMInformation Technology0.62% - 67
Harmony Biosciences, Llc
HRMYHealth Care0.61% - 68
Napco Security Technologies Inc
NSSCIndustrials0.61% - 69
United States Lime & Minerals, Inc.
USLMMaterials0.61% - 70
Vericel Corp
VCELHealth Care0.61% - 71
Certara Inc
CERTHealth Care0.60% - 72
Veracyte, Inc.
VCYTHealth Care0.60% - 73
Armstrong World Industries Inc
AWIIndustrials0.59% - 74
Blackbaud Inc
BLKBInformation Technology0.59% - 75
Cal-maine Foods Inc
CALMConsumer Staples0.59% - 76
Legalzoom Com Inc
LZConsumer Discretionary0.59% - 77
Q2 Holdings, Inc.
QTWOInformation Technology0.59% - 78
Sprinklr Inc-A
CXMInformation Technology0.58% - 79
Innoviva Inc
INVAHealth Care0.57% - 80
ADT INC
ADTIndustrials0.56% - 81
Enerpac Tool Group Corp
EPACIndustrials0.56% - 82
Merit Medical Systems Inc
MMSIHealth Care0.56% - 83
Sps Commerce Inc
SPSCInformation Technology0.56% - 84
Ani Pharmaceuticals Inc
ANIPHealth Care0.55% - 85
Yelp, Inc.
YELPUnknown0.54% - 86
Agilysys Inc
AGYSInformation Technology0.52% - 87
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.52% - 88
Life360 Inc
LIFInformation Technology0.51% - 89
Lyft Inc. Class A
LYFTConsumer Discretionary0.51% - 90
Buckle Inc
BKEConsumer Discretionary0.49% - 91
Winmark Corp
WINAConsumer Discretionary0.49% - 92
Waystar Holding Corp
WAYInformation Technology0.46% - 93
Badger Meter, Inc.
BMIIndustrials0.45% - 94
Collegium Pharmaceutical Inc
COLLHealth Care0.45% - 95
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.41% - 96
Blackline Inc
BLInformation Technology0.41% - 97
Zoominfo Technologies Inc
GTMInformation Technology0.39% - 98
Upwork Inc Com
UPWKInformation Technology0.38% - 99
Transmedics Group Inc. Com Npv
TMDXHealth Care0.37% - 100
Adma Biologics Inc Com
ADMAHealth Care0.35% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.14% - 102
Cash & Other
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iridium Communications Inc | IRDM | 4.450% | ||
| 2 | Liquidia Technologies Inc | LQDA | 2.750% | ||
| 3 | Power Integration Inc. | POWI | 2.750% | ||
| 4 | Adeia Inc. | ADEA | 2.650% | ||
| 5 | Powell Industries Inc | POWL | 2.580% | ||
| 6 | Ringcentral Inc, Class A | RNG | 2.430% | ||
| 7 | Amn Healthcare Services Inc | AMN | 2.080% | ||
| 8 | A10 Networks Inc | ATEN | 1.890% | ||
| 9 | Pitney Bowes Inc | PBI | 1.840% | ||
| 10 | Argan, Inc. | AGX | 1.770% | ||
| 11 | Clear Secure Inc -Class A | YOU | 1.770% | ||
| 12 | Digi International Inc | DGII | 1.750% | ||
| 13 | Sm Energy Co | SM | 1.690% | ||
| 14 | Dorian Lpg Ltd | LPG | 1.650% | ||
| 15 | Netscout Systems, Inc. | NTCT | 1.610% | ||
| 16 | Kar Auction Services | KAR | 1.570% | ||
| 17 | Cts Corp | CTS | 1.540% | ||
| 18 | Alkermes Plc. Ordinary Shares | ALKS:IE | 1.510% | ||
| 19 | Ziff Davis Inc | ZD | 1.500% | ||
| 20 | Cactus Inc. | WHD | 1.380% | ||
| 21 | Krystal Biotech Inc | KRYS | 1.360% | ||
| 22 | Tidewater Inc | TDW | 1.340% | ||
| 23 | Esco Technologies Inc Common Stock USD | ESE | 1.300% | ||
| 24 | Etsy Inc | ETSY | 1.280% | ||
| 25 | Enpro Industries Inc | NPO | 1.260% | ||
| 26 | Archrock, Inc. | AROC | 1.200% | ||
| 27 | Ingevity Corp | NGVT | 1.170% | ||
| 28 | Stride Inc | LRN | 1.150% | ||
| 29 | Azz Inc | AZZ | 1.100% | ||
| 30 | Adtalem Global Education Inc | ATGE | 1.080% | ||
| 31 | Willscot Corp. | WSC | 1.060% | ||
| 32 | Ralliant Corp | RAL | 1.040% | ||
| 33 | Talos Energy Inc | TALO | 1.030% | ||
| 34 | Innovex Internat | INVX | 1.020% | ||
| 35 | Kadant Inc | KAI | 0.990% | ||
| 36 | Monarch Casino & Resort Inc | MCRI | 0.980% | ||
| 37 | Ligand Pharmaceuticals, Inc. | LGND | 0.970% | ||
| 38 | Crescent Energ-A | CRGY | 0.950% | ||
| 39 | Liquidites (USD) | LQDT | 0.950% | ||
| 40 | Teradata Corp | TDC | 0.950% | ||
| 41 | Lemaitre Vascular Inc | LMAT | 0.940% | ||
| 42 | Frontdoor Inc | FTDR | 0.930% | ||
| 43 | Qorvo Inc_None_0 | QRVO | 0.910% | ||
| 44 | Match Group Inc | MTCH | 0.870% | ||
| 45 | Perdoceo Education Corp | PRDO | 0.820% | ||
| 46 | Magnolia Oil & Gas Corp, Class A | MGY | 0.800% | ||
| 47 | Pacira Pharm Inc | PCRX | 0.740% | ||
| 48 | Aci Worldwide Inc | ACIW | 0.720% | ||
| 49 | Progyny Inc | PGNY | 0.710% | ||
| 50 | Corcept Therapeutics Incorporated | CORT | 0.700% | ||
| 51 | Box Inc - Class A | BOX | 0.690% | ||
| 52 | Cargurus Inc . | CARG | 0.690% | ||
| 53 | Laureate Education Inc | LAUR | 0.690% | ||
| 54 | Peloton Interactive, Inc, Series F | PTON | 0.690% | ||
| 55 | Wd-40 Co. | WDFC | 0.690% | ||
| 56 | Paycom Software Inc . | PAYC | 0.680% | ||
| 57 | Zurn Elkay Water Solutions | ZWS | 0.680% | ||
| 58 | Balchem Cp | BCPC | 0.670% | ||
| 59 | Impinj Inc | PI | 0.670% | ||
| 60 | Strategic Education Inc | STRA | 0.670% | ||
| 61 | Tootsie Roll Industries Inc | TR | 0.660% | ||
| 62 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.650% | ||
| 63 | Itron Inc | ITRI | 0.650% | ||
| 64 | National Beverage Corp | FIZZ | 0.630% | ||
| 65 | Progress Software Corp | PRGS | 0.630% | ||
| 66 | Alarm.com Holdings Inc | ALRM | 0.620% | ||
| 67 | Harmony Biosciences, Llc | HRMY | 0.610% | ||
| 68 | Napco Security Technologies Inc | NSSC | 0.610% | ||
| 69 | United States Lime & Minerals, Inc. | USLM | 0.610% | ||
| 70 | Vericel Corp | VCEL | 0.610% | ||
| 71 | Certara Inc | CERT | 0.600% | ||
| 72 | Veracyte, Inc. | VCYT | 0.600% | ||
| 73 | Armstrong World Industries Inc | AWI | 0.590% | ||
| 74 | Blackbaud Inc | BLKB | 0.590% | ||
| 75 | Cal-maine Foods Inc | CALM | 0.590% | ||
| 76 | Legalzoom Com Inc | LZ | 0.590% | ||
| 77 | Q2 Holdings, Inc. | QTWO | 0.590% | ||
| 78 | Sprinklr Inc-A | CXM | 0.580% | ||
| 79 | Innoviva Inc | INVA | 0.570% | ||
| 80 | ADT INC | ADT | 0.560% | ||
| 81 | Enerpac Tool Group Corp | EPAC | 0.560% | ||
| 82 | Merit Medical Systems Inc | MMSI | 0.560% | ||
| 83 | Sps Commerce Inc | SPSC | 0.560% | ||
| 84 | Ani Pharmaceuticals Inc | ANIP | 0.550% | ||
| 85 | Yelp, Inc. | YELP | 0.540% | ||
| 86 | Agilysys Inc | AGYS | 0.520% | ||
| 87 | Prestige Consumer Healthcare Inc | PBH | 0.520% | ||
| 88 | Life360 Inc | LIF | 0.510% | ||
| 89 | Lyft Inc. Class A | LYFT | 0.510% | ||
| 90 | Buckle Inc | BKE | 0.490% | ||
| 91 | Winmark Corp | WINA | 0.490% | ||
| 92 | Waystar Holding Corp | WAY | 0.460% | ||
| 93 | Badger Meter, Inc. | BMI | 0.450% | ||
| 94 | Collegium Pharmaceutical Inc | COLL | 0.450% | ||
| 95 | Amphastar Pharmaceuticals Inc | AMPH | 0.410% | ||
| 96 | Blackline Inc | BL | 0.410% | ||
| 97 | Zoominfo Technologies Inc | GTM | 0.390% | ||
| 98 | Upwork Inc Com | UPWK | 0.380% | ||
| 99 | Transmedics Group Inc. Com Npv | TMDX | 0.370% | ||
| 100 | Adma Biologics Inc Com | ADMA | 0.350% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.140% | ||
| 102 | Cash & Other | - | -0.070% |