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CFAGX

ETF

CFAGX · UNKNOWN · 81 holdings

$35.69

▲ $0.91 (2.62%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CFAGX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $34.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.1%
HHI Score: 137.64
Top Sector: Technology (21.213374%)

Performance

Low (19.4%) ↗ Recovering

▲ 1.93%

▼ -2.61%

▼ -2.37%

▼ -24.29%

YTD

▼ -1.69%

▼ -6.62%

▼ -14.74%

Positive 1W (+1.93%) after negative 1M (-2.61%) — trend may be reversing

Price History

Concentration Risk

21.15% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

VST

▲ 1.30%

RBLX

▲ 0.76%

HWM

▼ -0.55%

HLT

▲ 0.29%

NET

▼ -13.50%

AXON

▼ -1.53%

PTC

▼ -4.13%

Weighted avg. of top holdings ▼ -1.93%

Sector Allocation

Technology

21.21%

Consumer Cyclical

16.57%

Industrials

15.68%

Healthcare

10.34%

Financial Services

7.80%

Communication Services

4.45%

Utilities

4.37%

Consumer Defensive

2.38%

Energy

2.20%

Basic Materials

1.19%

Real Estate

1.12%

Top 10 Holdings

21.15% of fund

iShares Russell Mid- iShares Russell Mid-Cap Growth ETF

3.45%

VST Vistra Corp

3.15%

Royal Caribbean Crui Royal Caribbean Cruises Ltd

2.20%

RBLX ROBLOX Corp

2.14%

HWM Howmet Aerospace Inc

2.07%

HLT Hilton Worldwide Holdings Inc

1.77%

NET Cloudflare Inc

1.75%

AXON Axon Enterprise Inc

1.66%

Cencora Inc Cencora Inc

1.55%

PTC PTC Inc

1.41%

All Holdings (81)

Top 10: 21.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Russell Mid-	iShares Russell Mid-Cap Growth ETF	3.45%	49,270	6.97 M
2	VST	Vistra Corp	3.15%	30,575	6.38 M
3	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	2.20%	14,025	4.46 M
4	RBLX	ROBLOX Corp	2.14%	31,450	4.33 M
5	HWM	Howmet Aerospace Inc	2.07%	23,300	4.19 M
6	HLT	Hilton Worldwide Holdings Inc	1.77%	13,345	3.58 M
7	NET	Cloudflare Inc	1.75%	17,030	3.54 M
8	AXON	Axon Enterprise Inc	1.66%	4,450	3.36 M
9	Cencora Inc	Cencora Inc	1.55%	10,930	3.13 M
10	PTC	PTC Inc	1.41%	13,280	2.85 M
11	EME	EMCOR Group Inc	1.40%	4,505	2.83 M
12	SharkNinja Inc	SharkNinja Inc	1.37%	23,900	2.77 M
13	LECO	Lincoln Electric Holdings Inc	1.32%	10,945	2.67 M
14	AMP	Ameriprise Financial Inc	1.31%	5,095	2.64 M
15	PFGC	Performance Food Group Co	1.29%	26,010	2.61 M
16	APH	Amphenol Corp	1.24%	23,555	2.51 M
17	FAST	Fastenal Co	1.24%	54,345	2.51 M
18	BSY	Bentley Systems Inc	1.23%	42,945	2.49 M
19	Flutter Entertainmen	Flutter Entertainment PLC	1.22%	8,180	2.47 M
20	RL	Ralph Lauren Corp	1.22%	8,240	2.46 M
21	PWR	Quanta Services Inc	1.22%	6,060	2.46 M
22	NRG	NRG Energy Inc	1.21%	14,685	2.46 M
23	INCY	Incyte Corp	1.21%	32,705	2.45 M
24	WH	Wyndham Hotels & Resorts Inc	1.20%	28,330	2.44 M
25	ROK	Rockwell Automation Inc	1.20%	6,920	2.43 M
26	DDOG	Datadog Inc	1.19%	17,250	2.41 M
27	RPM	RPM International Inc	1.19%	20,475	2.40 M
28	TSCO	Tractor Supply Co	1.19%	42,175	2.40 M
29	ROST	Ross Stores Inc	1.19%	17,585	2.40 M
30	RMD	ResMed Inc	1.19%	8,815	2.40 M
31	NXST	Nexstar Media Group Inc	1.18%	12,805	2.40 M
32	TWLO	Twilio Inc	1.18%	18,555	2.39 M
33	APOS	Apollo Global Management Inc	1.16%	16,130	2.34 M
34	DCI	Donaldson Co Inc	1.16%	32,540	2.34 M
35	H	Hyatt Hotels Corp	1.16%	16,590	2.34 M
36	QSR	Restaurant Brands International Inc	1.16%	34,450	2.34 M
37	HAS	Hasbro Inc	1.16%	31,095	2.34 M
38	HEI	HEICO Corp	1.15%	7,105	2.32 M
39	TTEK	Tetra Tech Inc	1.15%	63,165	2.32 M
40	BR	Broadridge Financial Solutions Inc	1.14%	9,330	2.31 M
41	CASY	Casey's General Stores Inc	1.14%	4,415	2.30 M
42	OWL	Blue Owl Capital Inc	1.13%	118,100	2.29 M
43	PCTY	Paylocity Holding Corp	1.13%	12,355	2.28 M
44	PLNT	Planet Fitness Inc	1.13%	20,890	2.28 M
45	YUM	Yum! Brands Inc	1.13%	15,815	2.28 M
46	DPZ	Domino's Pizza Inc	1.12%	4,905	2.27 M
47	LAMR	Lamar Advertising Co	1.12%	18,560	2.27 M
48	DOCU	Docusign Inc	1.12%	29,835	2.26 M
49	DVA	DaVita Inc	1.11%	16,010	2.25 M
50	ROL	Rollins Inc	1.11%	39,235	2.25 M
51	TRGP	Targa Resources Corp	1.11%	13,455	2.24 M
52	TYL	Tyler Technologies Inc	1.11%	3,830	2.24 M
53	PEN	Penumbra Inc	1.10%	8,825	2.23 M
54	LNG	Cheniere Energy Inc	1.10%	9,405	2.22 M
55	NTAP	NetApp Inc	1.09%	21,265	2.21 M
56	Corpay Inc	Corpay Inc	1.09%	6,850	2.21 M
57	TW	Tradeweb Markets Inc	1.09%	15,950	2.21 M
58	CHD	Church & Dwight Co Inc	1.09%	23,505	2.20 M
59	MSCI	MSCI Inc	1.09%	3,920	2.20 M
60	CSL	Carlisle Cos Inc	1.06%	6,065	2.15 M
61	GWRE	Guidewire Software Inc	1.06%	9,505	2.15 M
62	TKO	TKO Group Holdings Inc	1.06%	12,755	2.14 M
63	PAYX	Paychex Inc	1.06%	14,820	2.14 M
64	CAH	Cardinal Health Inc	1.05%	13,740	2.13 M
65	DT	Dynatrace Inc	1.05%	40,475	2.13 M
66	DBX	Dropbox Inc	1.05%	78,255	2.13 M
67	PODD	Insulet Corp	1.03%	7,255	2.09 M
68	On Holding AG	On Holding AG	1.03%	43,020	2.09 M
69	FDS	FactSet Research Systems Inc	1.03%	5,155	2.08 M
70	TTWO	Take-Two Interactive Software Inc	1.02%	9,285	2.07 M
71	MASI	Masimo Corp	1.01%	13,255	2.04 M
72	GDDY	GoDaddy Inc	1.00%	12,570	2.03 M
73	MORN	Morningstar Inc	1.00%	7,280	2.01 M
74	IT	Gartner Inc	0.94%	5,635	1.91 M
75	WAT	Waters Corp	0.93%	6,505	1.88 M
76	KMX	CarMax Inc	0.91%	32,610	1.85 M
77	EXEL	Exelixis Inc	0.88%	49,365	1.79 M
78	FICO	Fair Isaac Corp	0.83%	1,170	1.68 M
79	CHE	Chemed Corp	0.82%	4,045	1.67 M
80	State Street Institu	State Street Institutional US Government Money Market Fund	0.81%	1.63 M	1.63 M
81	SNPS	Synopsys Inc	0.71%	2,267	1.44 M

Showing top 10 of 81 holdings · Listed: 100.05%

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