Index Performance
-4.09%
JAWSPG
+6.95%
SPY
+5.01%
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 October 28, 2024
CSV download
Booking Holdings, Inc. (BKNG) | 6.17% | $145.75B | 7.27% | 97.58% | 6.11 |
Diodes, Inc. (DIOD) | 6.08% | $2.94B | -31.55% | 32.38% | 2.38 |
P10, Inc. (PX) | 5.94% | $604.48M | 13.77% | N/A | 5.20 |
Alphabet, Inc. (GOOGL) | 5.86% | $1.92T | 13.46% | 58.05% | 6.72 |
Analog Devices, Inc. (ADI) | 5.84% | $114.26B | -24.84% | 48.55% | 11.27 |
Onto Innovation, Inc. (ONTO) | 5.82% | $9.99B | 27.10% | 47.80% | 11.30 |
Broadcom Inc. (AVGO) | 5.80% | $803.43B | 47.27% | 58.15% | 15.61 |
Magnite, Inc. (MGNI) | 5.68% | $1.81B | 6.78% | 59.85% | 3.33 |
Lam Research Corp. (LRCX) | 5.62% | $97.79B | 19.70% | 48.05% | 6.85 |
Littelfuse, Inc. (LFUS) | 5.62% | $6.31B | -8.74% | 34.25% | 3.02 |
Steven Madden Ltd. (SHOO) | 5.59% | $3.33B | 17.57% | 40.53% | 1.41 |
Applied Materials, Inc. (AMAT) | 5.55% | $152.80B | 5.52% | 47.29% | 6.32 |
Olaplex Holdings, Inc. (OLPX) | 5.50% | $1.42B | -4.85% | 59.36% | 2.66 |
Accel Entertainment, Inc. (ACEL) | 5.48% | $938.73M | 5.73% | 24.74% | 1.00 |
Columbia Sportswear Co. (COLM) | 5.30% | $4.43B | -8.15% | 47.60% | 1.29 |
KLA Corp. (KLAC) | 5.11% | $90.35B | -6.41% | 61.19% | 11.70 |
Fox Factory Holding Corp. (FOXF) | 5.02% | $1.56B | -13.03% | 30.25% | 2.01 |
Concentrix Corp. (CNXC) | 4.04% | $2.88B | 46.21% | 28.93% | 1.09 |
Market data by FactSet