CAFG ETF

$27.97
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Showing 10 of 102 holdings(as of Dec 31, 2025)Top 10 Weight: 26.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VICRVicor Corp4.40%5,681$789.2K••••••••••••••••••••••
2SMTCSemtech Corp3.13%7,262$562.4K••••••••••••••••••••••
3POWLPowell Industries Inc2.94%1,467$528.1K••••••••••••••••••••••
4VCYTVeracyte, Inc.2.61%10,280$469.2K••••••••••••••••••••••
5PTCTPtc Therapeutics Inc2.47%5,775$442.9K••••••••••••••••••••••
6KRYSKrystal Biotech Inc2.38%1,712$427.0K••••••••••••••••••••••
7MDMednax Inc2.25%18,077$402.9K••••••••••••••••••••••
8DOCNDigitalocean Holdings Inc2.22%7,363$397.7K••••••••••••••••••••••
9INVXInnovex Internat2.06%16,031$369.2K••••••••••••••••••••••
10COLLCollegium Pharmaceutical Inc1.93%7,483$345.8K••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingNetworking InfrastructureEmerging TechInternet & Digital5G InfrastructureConnectors & InterconnectsManufacturingInfrastructureEnergy TransitionEnergy SecurityBiotechnologyOncologyLife Sciences Tools

CAFG ETF Top Holdings

CAFG holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Vicor Corp at 4.4%, Semtech Corp at 3.1%, Powell Industries Inc at 2.9%.

CAFG portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 35.1%.

CAFG sector allocation provides a detailed breakdown. CAFG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 102 holdingsTop 10 Weight: 26.39%
#TickerNameIndustryWeightAllocation
1VICRVicor CorpInformation Technology4.40%
2SMTCSemtech CorpInformation Technology3.13%
3POWLPowell Industries IncIndustrials2.94%
4VCYTVeracyte, Inc.Health Care2.61%
5PTCTPtc Therapeutics IncHealth Care2.47%
6KRYSKrystal Biotech IncHealth Care2.38%
7MDMednax IncHealth Care2.25%
8DOCNDigitalocean Holdings IncInformation Technology2.22%
9INVXInnovex InternatInformation Technology2.06%
10COLLCollegium Pharmaceutical IncHealth Care1.93%
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Holdings Distribution

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