Index Performance
+6.24%
JAWSPG
+3.99%
SPY
+6.15%
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 12, 2025
CSV download
| Steven Madden Ltd. (SHOO) | 7.38% | $3.17B | 6.92% | 39.86% | 1.21 |
| Applied Materials, Inc. (AMAT) | 7.35% | $206.50B | 4.39% | 48.67% | 6.46 |
| Onto Innovation, Inc. (ONTO) | 6.86% | $7.66B | -13.49% | 50.18% | 5.28 |
| Lam Research Corp. (LRCX) | 6.82% | $201.62B | 27.74% | 50.43% | 8.20 |
| Alphabet, Inc. (GOOGL) | 6.54% | $3.74T | 16.21% | 59.66% | 7.55 |
| KLA Corp. (KLAC) | 6.16% | $156.87B | 13.05% | 59.43% | 11.52 |
| Analog Devices, Inc. (ADI) | 6.13% | $136.77B | 16.89% | 54.68% | 11.03 |
| Columbia Sportswear Co. (COLM) | 5.80% | $3.08B | 1.17% | 49.67% | 0.90 |
| Broadcom Inc. (AVGO) | 5.63% | $1.70T | 23.87% | 64.71% | 28.84 |
| Accel Entertainment, Inc. (ACEL) | 5.50% | $940.25M | 9.09% | 25.34% | 0.98 |
| Littelfuse, Inc. (LFUS) | 5.39% | $6.53B | 10.09% | 36.15% | 2.84 |
| Booking Holdings, Inc. (BKNG) | 5.25% | $170.89B | 12.68% | 97.79% | 6.79 |
| Diodes, Inc. (DIOD) | 5.05% | $2.35B | 12.02% | 29.23% | 1.57 |
| Olaplex Holdings, Inc. (OLPX) | 4.81% | $847.74M | -3.78% | 59.60% | 2.25 |
| P10, Inc. (PX) | 4.62% | $1.13B | 2.27% | N/A | 5.41 |
| Concentrix Corp. (CNXC) | 3.77% | $2.46B | 4.01% | 27.62% | 0.87 |
| Fox Factory Holding Corp. (FOXF) | 3.56% | $712.30M | 4.80% | 28.24% | 1.17 |
| Magnite, Inc. (MGNI) | 3.38% | $2.34B | 10.80% | 61.24% | 4.95 |
Market data by FactSet
