CAFG ETF

CAFG ETF
$32.28
See how much of CAFG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TENB is CAFG's largest holding at 3.57% of the fund as of Oct 1, 2026. CAFG is Pacer US Small Cap Cash Cows Growth Leaders ETF.

Showing top 50 of 104 holdings · as of Oct 1, 2026
CAFG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TENB
Tenable Holdings IncInfo Tech · Software
3.57%
3.6%39,227$1.42MInfo TechSoftware
2
FIVN
Five9 IncInfo Tech · Software
3.47%
7.0%38,452$1.37MInfo TechSoftware
Sector and industry · Pro
3
RNG
Ringcentral Inc, Class A
3.17%
10.2%16,057$1.26M
4
ZD
Ziff Davis Inc
3.02%
13.2%21,953$1.19M
5
IRDM
Iridium Communications Inc
2.96%
16.2%24,498$1.17M
6
PAYC
Paycom Software Inc .
2.88%
19.1%5,011$1.14M
7
AGYS
Agilysys Inc
1.96%
21.0%7,728$775.2K
8
DGII
Digi International Inc
1.96%
23.0%10,558$774.9K
9
PBI
Pitney Bowes Inc
1.94%
24.9%46,351$769.9K
10
PTGX
Protagonist Therapeutics Inc
1.89%
26.8%5,394$750.8K
11
SM
Sm Energy Co
1.86%
28.7%21,046$737.9K
12
BOX
Box Inc - Class A
1.84%
30.5%21,126$731.0K
13
SPSC
Sps Commerce Inc
1.81%
32.3%8,526$717.9K
14
ETSY
Etsy Inc
1.71%
34.0%9,283$676.2K
15
LGND
Ligand Pharmaceuticals, Inc.
1.68%
35.7%2,202$666.6K
16
PI
Impinj Inc
1.61%
37.3%3,474$638.8K
17—Liquidia Technologies Inc
1.48%
38.8%20,925$585.7K
18
PGNY
Progyny Inc
1.47%
40.3%23,390$581.2K
19
ATEN
A10 Networks Inc
1.44%
41.7%20,631$569.4K
20
RAL
Ralliant Corp
1.43%
43.1%7,995$566.0K
21
TALO
Talos Energy Inc
1.43%
44.6%34,039$566.4K
22
LPG
Dorian Lpg Ltd
1.41%
46.0%9,881$559.2K
23
NTCT
Netscout Systems, Inc.
1.40%
47.4%13,707$552.8K
24
INSW
International Seaways, Inc.
1.39%
48.8%4,805$550.7K
25
HRMY
Harmony Biosciences, Llc
1.38%
50.2%13,788$545.6K
26
ATGE
Adtalem Global Education Inc
1.35%
51.5%4,340$535.2K
27
PTON
Peloton Interactive Inc
1.33%
52.8%106,173$527.7K
28—Liquidites
1.32%
54.2%12,020$524.6K
29
ACIW
Aci Worldwide Inc
1.29%
55.4%10,273$510.5K
30
QTWO
Q2 Holdings, Inc.
1.27%
56.7%8,936$504.7K
31
MTCH
Match Group Inc
1.14%
57.9%11,284$452.8K
32
WHD
Cactus Inc.
1.12%
59.0%7,107$442.0K
33
KAR
Kar Auction Services
1.10%
60.1%12,480$435.2K
34
MCRI
Monarch Casino & Resort Inc
1.07%
61.1%3,651$424.2K
35
LYFT
Lyft Inc. Class A
1.03%
62.2%26,924$409.5K
36
VCYT
Veracyte, Inc.
1.01%
63.2%9,090$401.7K
37
ALRM
Alarm.com Holdings Inc
0.99%
64.2%7,121$390.7K
38
ADEA
Adeia Inc.
0.98%
65.2%15,381$389.8K
39
LAUR
Laureate Education Inc
0.93%
66.1%9,727$369.6K
40—Pacira Pharm Inc
0.93%
67.0%14,716$368.0K
41
IPAR
Inter Parfums Inc
0.90%
67.9%3,181$355.8K
42
VSNT
Versant Media Group Inc-Wi
0.89%
68.8%11,445$353.0K
43
FTDR
Frontdoor Inc
0.87%
69.7%4,558$343.9K
44
QRVO
Qorvo Inc_None_0
0.85%
70.5%2,994$336.0K
45
KTB
Kontoor Brands Inc
0.84%
71.4%5,214$331.2K
46—Crescent Energ-A
0.83%
72.2%24,802$329.1K
47
AMPH
Amphastar Pharmaceuticals Inc
0.82%
73.0%12,769$323.7K
48
TDW
Tidewater Inc
0.81%
73.8%3,899$320.4K
49
VCEL
Vericel Corp
0.80%
74.6%8,066$318.1K
50
CARG
Cargurus  Inc .
0.77%
75.4%10,241$304.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of CAFG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAFG ETF All Holdings

CAFG holdings total 204 positions. The top 10 holdings account for 26.8% of the fund, led by Tenable Holdings Inc at 3.6%, Five9 Inc at 3.5%, Ringcentral Inc, Class A at 3.2%.

CAFG portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

CAFG sectors provide a detailed breakdown. CAFG overlap shows how holdings compare to other funds in your portfolio.

CAFG ETF Holdings

104 of 204 holdings

  • 1

    Tenable Holdings Inc

    TENBInformation Technology
    3.57%
  • 2

    Five9 Inc

    FIVNInformation Technology
    3.47%
  • 3

    Ringcentral Inc, Class A

    RNGInformation Technology
    3.17%
  • 4

    Ziff Davis Inc

    ZDCommunication Services
    3.02%
  • 5

    Iridium Communications Inc

    IRDMCommunication Services
    2.96%
  • 6

    Paycom Software Inc .

    PAYCInformation Technology
    2.88%
  • 7

    Agilysys Inc

    AGYSInformation Technology
    1.96%
  • 8

    Digi International Inc

    DGIIInformation Technology
    1.96%
  • 9

    Pitney Bowes Inc

    PBIInformation Technology
    1.94%
  • 10

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.89%
  • 11

    Sm Energy Co

    SMEnergy
    1.86%
  • 12

    Box Inc - Class A

    BOXInformation Technology
    1.84%
  • 13

    Sps Commerce Inc

    SPSCInformation Technology
    1.81%
  • 14

    Etsy Inc

    ETSYConsumer Discretionary
    1.71%
  • 15

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    1.68%
  • 16

    Impinj Inc

    PIInformation Technology
    1.61%
  • 17

    Liquidia Technologies Inc

    LQDAHealth Care
    1.48%
  • 18

    Progyny Inc

    PGNYHealth Care
    1.47%
  • 19

    A10 Networks Inc

    ATENInformation Technology
    1.44%
  • 20

    Ralliant Corp

    RALIndustrials
    1.43%
  • 21

    Talos Energy Inc

    TALOEnergy
    1.43%
  • 22

    Dorian Lpg Ltd

    LPGIndustrials
    1.41%
  • 23

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.40%
  • 24

    International Seaways, Inc.

    INSWIndustrials
    1.39%
  • 25

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.38%
  • 26

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    1.35%
  • 27

    Peloton Interactive Inc

    PTONConsumer Discretionary
    1.33%
  • 28

    Liquidites (USD)

    LQDTIndustrials
    1.32%
  • 29

    Aci Worldwide Inc

    ACIWInformation Technology
    1.29%
  • 30

    Q2 Holdings, Inc.

    QTWOInformation Technology
    1.27%
  • 31

    Match Group Inc

    MTCHCommunication Services
    1.14%
  • 32

    Cactus Inc.

    WHDEnergy
    1.12%
  • 33

    Kar Auction Services

    KARConsumer Discretionary
    1.10%
  • 34

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    1.07%
  • 35

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.03%
  • 36

    Veracyte, Inc.

    VCYTHealth Care
    1.01%
  • 37

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.99%
  • 38

    Adeia Inc.

    ADEAInformation Technology
    0.98%
  • 39

    Laureate Education Inc

    LAURConsumer Discretionary
    0.93%
  • 40

    Pacira Pharm Inc

    PCRXHealth Care
    0.93%
  • 41

    Inter Parfums Inc

    IPARConsumer Staples
    0.90%
  • 42

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.89%
  • 43

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.87%
  • 44

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.85%
  • 45

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.84%
  • 46

    Crescent Energ-A

    CRGYEnergy
    0.83%
  • 47

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.82%
  • 48

    Tidewater Inc

    TDWEnergy
    0.81%
  • 49

    Vericel Corp

    VCELHealth Care
    0.80%
  • 50

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.77%
  • 51

    Formfactor, Inc.

    FORMInformation Technology
    0.77%
  • 52

    Callaway Golf Co

    MODGConsumer Discretionary
    0.72%
  • 53

    Cts Corp

    CTSInformation Technology
    0.71%
  • 54

    Helix Energy Solutions Group

    HLXEnergy
    0.69%
  • 55

    Progress Software Corp

    PRGSInformation Technology
    0.68%
  • 56

    Power Integration Inc.

    POWIInformation Technology
    0.67%
  • 57

    Waystar Holding Corp

    WAYInformation Technology
    0.65%
  • 58

    Powell Industries Inc

    POWLIndustrials
    0.64%
  • 59

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.64%
  • 60

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.59%
  • 61

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.58%
  • 62

    Stride Inc

    LRNUnknown
    0.58%
  • 63

    Federal Signal Corp

    FSSIndustrials
    0.57%
  • 64

    Itron Inc

    ITRIInformation Technology
    0.57%
  • 65

    Armstrong World Industries Inc

    AWIIndustrials
    0.56%
  • 66

    Esco Technologies Inc

    ESEIndustrials
    0.55%
  • 67

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.55%
  • 68

    Ingevity Corp

    NGVTMaterials
    0.54%
  • 69

    Balchem Corp

    BCPCMaterials
    0.53%
  • 70

    Blackbaud Inc

    BLKBInformation Technology
    0.52%
  • 71

    Teradata Corp

    TDCInformation Technology
    0.52%
  • 72

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.51%
  • 73

    Blackline Inc

    BLInformation Technology
    0.49%
  • 74

    Yelp, Inc.

    YELPUnknown
    0.49%
  • 75

    Enerpac Tool Group Corp

    EPACIndustrials
    0.48%
  • 76

    Argan, Inc.

    AGXInformation Technology
    0.47%
  • 77

    Badger Meter, Inc.

    BMIIndustrials
    0.47%
  • 78

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.47%
  • 79

    Innoviva Inc

    INVAHealth Care
    0.47%
  • 80

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.46%
  • 81

    Kadant Inc

    KAIIndustrials
    0.45%
  • 82

    ADT INC

    ADTIndustrials
    0.43%
  • 83

    Archrock, Inc.

    AROCEnergy
    0.43%
  • 84

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.43%
  • 85

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.42%
  • 86

    National Beverage Corp

    FIZZConsumer Staples
    0.42%
  • 87

    Buckle Inc/the

    BKEConsumer Discretionary
    0.41%
  • 88

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.39%
  • 89

    Gulfport Energy Corp

    GPOREnergy
    0.39%
  • 90

    Life360 Inc

    LIFInformation Technology
    0.38%
  • 91

    Napco Security Technologies Inc

    NSSCIndustrials
    0.38%
  • 92

    Lemaitre Vascular Inc

    LMATHealth Care
    0.36%
  • 93

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.35%
  • 94

    Winmark Corp

    WINAConsumer Discretionary
    0.35%
  • 95

    Osi Systems Inc

    OSISHealth Care
    0.34%
  • 96

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.34%
  • 97

    Adma Biologics Inc Com

    ADMAHealth Care
    0.33%
  • 98

    Upwork Inc Com

    UPWKInformation Technology
    0.32%
  • 99

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.29%
  • 100

    Trade Desk Inc-a

    TTDCommunication Services
    0.25%
  • 101

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.06%
  • 102

    Other Assets And Liabilities

    Other
    0.04%
  • 103

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.00%
  • 104

    USD

    Other
    0.00%