Index Performance
+15.38%
JAWSPG
+7.28%
SPY
+5.32%
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 July 26, 2024
CSV download
| P10, Inc. (PX) | 6.83% | $537.48M | 15.48% | N/A | 5.51 |
| Olaplex Holdings, Inc. (OLPX) | 6.61% | $1.44B | -13.08% | 60.72% | 3.20 |
| Concentrix Corp. (CNXC) | 6.15% | $4.36B | 47.44% | 28.61% | 1.09 |
| Magnite, Inc. (MGNI) | 6.12% | $1.98B | 14.73% | 53.96% | 2.93 |
| Diodes, Inc. (DIOD) | 6.10% | $3.62B | -35.37% | 31.72% | 2.12 |
| Accel Entertainment, Inc. (ACEL) | 5.93% | $886.87M | 2.94% | 25.05% | 1.10 |
| Fox Factory Holding Corp. (FOXF) | 5.64% | $2.12B | -16.60% | 27.56% | 2.06 |
| Steven Madden Ltd. (SHOO) | 5.59% | $3.13B | 19.09% | 39.86% | 1.50 |
| Analog Devices, Inc. (ADI) | 5.43% | $109.62B | -33.83% | 45.88% | 10.05 |
| Littelfuse, Inc. (LFUS) | 5.41% | $6.34B | -12.20% | 32.12% | 2.82 |
| KLA Corp. (KLAC) | 5.34% | $102.70B | -6.23% | 61.87% | 11.66 |
| Booking Holdings, Inc. (BKNG) | 5.15% | $124.17B | 16.86% | 95.99% | 5.79 |
| Alphabet, Inc. (GOOGL) | 5.15% | $1.93T | 13.46% | 58.05% | 6.72 |
| Broadcom Inc. (AVGO) | 5.08% | $694.79B | 42.99% | 56.07% | 15.90 |
| Columbia Sportswear Co. (COLM) | 5.06% | $4.57B | -8.16% | 47.95% | N/A |
| Applied Materials, Inc. (AMAT) | 4.86% | $167.52B | 0.32% | 47.39% | 6.37 |
| Onto Innovation, Inc. (ONTO) | 4.83% | $9.32B | 14.90% | 46.30% | 9.78 |
| Lam Research Corp. (LRCX) | 4.72% | $115.59B | -1.96% | 47.86% | 8.92 |
Market data by FactSet
