Index Performance
+10.90%
JAWSPG
+3.15%
SPY
+5.77%
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 August 20, 2026
CSV download
| Magnite, Inc. (MGNI) | 8.12% | $3.35B | 11.24% | 67.69% | 3.88 |
| Booking Holdings, Inc. (BKNG) | 7.66% | $157.69B | 8.15% | 97.80% | 4.97 |
| Fox Factory Holding Corp. (FOXF) | 7.32% | $896.52M | -4.47% | 29.12% | 0.90 |
| Ridgepost Capital, Inc. (PX) | 6.61% | $951.37M | 11.29% | N/A | 5.02 |
| Concentrix Corp. (CNXC) | 6.60% | $1.54B | 1.87% | 28.44% | 0.70 |
| Steven Madden Ltd. (SHOO) | 6.58% | $3.34B | 19.12% | 45.14% | 1.22 |
| Alphabet, Inc. (GOOGL) | 5.97% | $4.15T | 23.98% | 61.62% | 9.62 |
| Accel Entertainment, Inc. (ACEL) | 5.81% | $982.44M | 9.59% | 25.69% | 1.00 |
| Broadcom Inc. (AVGO) | 5.69% | $1.73T | 47.87% | 67.24% | 27.82 |
| Columbia Sportswear Co. (COLM) | 5.63% | $3.04B | 1.50% | 58.39% | 0.88 |
| Onto Innovation, Inc. (ONTO) | 5.30% | $14.67B | 35.30% | 51.02% | 16.42 |
| Littelfuse, Inc. (LFUS) | 5.22% | $10.46B | 20.44% | 39.06% | 4.46 |
| Analog Devices, Inc. (ADI) | 5.13% | $179.41B | 39.63% | 62.61% | 13.43 |
| Applied Materials, Inc. (AMAT) | 4.78% | $393.97B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 4.70% | $388.57B | 26.02% | 50.47% | 20.51 |
| Diodes, Inc. (DIOD) | 4.61% | $4.18B | 21.66% | 32.24% | 2.94 |
| KLA Corp. (KLAC) | 4.27% | $242.83B | 11.72% | 60.97% | 29.43 |
Market data by FactSet
