Index Performance
+2.82%
JAWSPG
+9.72%
SPY
+9.60%
DIA
Overview
Description
Jaws Profitable Growth is designed to track the performance of mid to large cap companies with strong LTM / NTM growth profiles, defensible margins, and durable liquidity positions. Further, the index has been cultivated to highlight undervalued businesses in times of significant volatility.
- TickerJAWSPG
- Inception Date10/12/2022
- WeightingEqual
- # of holdings18
What's inside?
Holdings
All holdings as of December 4, 2024
CSV download
| Magnite, Inc. (MGNI) | 7.49% | $2.40B | 7.94% | 59.75% | 3.47 |
| Booking Holdings, Inc. (BKNG) | 7.16% | $172.58B | 8.90% | 97.62% | 6.23 |
| P10, Inc. (PX) | 7.10% | $1.56B | 25.96% | N/A | 5.81 |
| Columbia Sportswear Co. (COLM) | 5.99% | $5.05B | -5.44% | 49.43% | 1.46 |
| Alphabet, Inc. (GOOGL) | 5.91% | $2.11T | 15.07% | 58.67% | 5.88 |
| Diodes, Inc. (DIOD) | 5.66% | $2.95B | -13.49% | 32.61% | 2.17 |
| Lam Research Corp. (LRCX) | 5.62% | $100.80B | 19.70% | 48.05% | 6.85 |
| Accel Entertainment, Inc. (ACEL) | 5.62% | $966.71M | 5.12% | 24.37% | 1.06 |
| Broadcom Inc. (AVGO) | 5.54% | $785.36B | 47.27% | 58.15% | 15.61 |
| Steven Madden Ltd. (SHOO) | 5.37% | $3.32B | 13.02% | 40.72% | 1.60 |
| Analog Devices, Inc. (ADI) | 5.33% | $109.95B | -23.39% | 49.07% | 12.52 |
| Littelfuse, Inc. (LFUS) | 5.24% | $6.11B | -6.54% | 35.18% | 3.15 |
| Applied Materials, Inc. (AMAT) | 5.22% | $151.00B | 2.73% | 47.46% | 5.61 |
| Olaplex Holdings, Inc. (OLPX) | 5.07% | $1.37B | -3.62% | 59.58% | 3.87 |
| KLA Corp. (KLAC) | 4.88% | $89.05B | 18.61% | 60.71% | 10.41 |
| Onto Innovation, Inc. (ONTO) | 4.72% | $8.52B | 21.73% | 49.30% | 10.47 |
| Fox Factory Holding Corp. (FOXF) | 4.07% | $1.31B | 8.46% | 28.42% | 1.78 |
| Concentrix Corp. (CNXC) | 3.99% | $2.95B | 46.21% | 28.93% | 1.09 |
Market data by FactSet
