Index Performance
+13.62%
JAWSPG
+7.27%
SPY
+8.47%
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 holdings17
What's inside?
Holdings
All holdings as of July 16, 2026
CSV download
| Magnite, Inc. (MGNI) | 6.98% | $2.85B | 5.52% | 63.08% | 2.77 |
| Booking Holdings, Inc. (BKNG) | 6.79% | $143.05B | 16.17% | 97.05% | 4.93 |
| Fox Factory Holding Corp. (FOXF) | 6.76% | $819.01M | 3.84% | 27.23% | 0.91 |
| Concentrix Corp. (CNXC) | 6.67% | $1.56B | 1.87% | 28.44% | 0.70 |
| Ridgepost Capital, Inc. (PX) | 6.67% | $945.94M | 10.87% | N/A | 4.19 |
| Steven Madden Ltd. (SHOO) | 6.34% | $3.19B | 17.99% | 53.29% | 1.11 |
| Alphabet, Inc. (GOOGL) | 6.26% | $4.31T | 22.34% | 62.51% | 8.24 |
| Columbia Sportswear Co. (COLM) | 6.14% | $3.29B | 0.01% | 50.66% | 0.83 |
| Accel Entertainment, Inc. (ACEL) | 6.02% | $1.01B | 8.54% | 25.22% | 0.91 |
| Broadcom Inc. (AVGO) | 5.90% | $1.78T | 47.87% | 67.24% | 27.82 |
| Applied Materials, Inc. (AMAT) | 5.44% | $445.36B | 11.41% | 49.90% | 11.45 |
| Analog Devices, Inc. (ADI) | 5.32% | $185.35B | 37.25% | 62.13% | 15.72 |
| Littelfuse, Inc. (LFUS) | 5.13% | $10.17B | 18.52% | 36.12% | 3.50 |
| KLA Corp. (KLAC) | 5.09% | $286.56B | 11.52% | 59.25% | 14.91 |
| Onto Innovation, Inc. (ONTO) | 5.03% | $14.01B | 9.51% | 46.88% | 9.32 |
| Lam Research Corp. (LRCX) | 4.89% | $401.38B | 23.76% | 49.83% | 12.21 |
| Diodes, Inc. (DIOD) | 4.57% | $4.10B | 22.09% | 30.79% | 1.87 |
Market data by FactSet
