Index Performance
+5.94%
JAWSPG
-1.99%
SPY
-2.99%
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 April 10, 2026
CSV download
| Olaplex Holdings, Inc. (OLPX) | 7.53% | $1.35B | 0.07% | 59.12% | 2.19 |
| Onto Innovation, Inc. (ONTO) | 6.37% | $13.00B | 1.82% | 50.27% | 7.51 |
| Diodes, Inc. (DIOD) | 6.36% | $4.02B | 13.04% | 29.70% | 1.39 |
| Broadcom Inc. (AVGO) | 5.94% | $1.80T | 29.47% | 65.57% | 24.48 |
| Littelfuse, Inc. (LFUS) | 5.92% | $9.75B | 8.92% | 35.35% | 2.86 |
| Steven Madden Ltd. (SHOO) | 5.91% | $2.79B | 11.00% | 40.09% | 1.33 |
| KLA Corp. (KLAC) | 5.75% | $235.40B | 7.12% | 59.62% | 12.66 |
| Lam Research Corp. (LRCX) | 5.73% | $340.18B | 22.14% | 49.60% | 10.85 |
| Analog Devices, Inc. (ADI) | 5.61% | $170.19B | 30.42% | 58.80% | 13.39 |
| Applied Materials, Inc. (AMAT) | 5.55% | $313.98B | -2.15% | 48.99% | 9.08 |
| Accel Entertainment, Inc. (ACEL) | 5.27% | $956.04M | 8.12% | 25.47% | 0.99 |
| Alphabet, Inc. (GOOGL) | 5.22% | $4.01T | 15.20% | 59.66% | 9.35 |
| Fox Factory Holding Corp. (FOXF) | 5.19% | $738.01M | 5.27% | 28.12% | 0.99 |
| Columbia Sportswear Co. (COLM) | 5.14% | $3.02B | 0.79% | 50.24% | 0.80 |
| Booking Holdings, Inc. (BKNG) | 4.98% | $143.42B | 13.39% | 97.15% | 6.58 |
| Magnite, Inc. (MGNI) | 4.80% | $1.80B | 6.85% | 62.08% | 3.60 |
| Ridgepost Capital, Inc. (PX) | 4.64% | $826.77M | 0.30% | N/A | 5.33 |
| Concentrix Corp. (CNXC) | 4.11% | $1.73B | 5.40% | 27.77% | 0.75 |
Market data by FactSet
