Index Performance
+18.71%
JAWSPG
+5.00%
SPY
+7.81%
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 January 16, 2026
CSV download
| Onto Innovation, Inc. (ONTO) | 6.98% | $10.80B | -13.49% | 50.18% | 5.28 |
| Olaplex Holdings, Inc. (OLPX) | 6.45% | $1.09B | -3.78% | 59.60% | 2.25 |
| Lam Research Corp. (LRCX) | 6.43% | $280.04B | 27.74% | 50.43% | 8.20 |
| Applied Materials, Inc. (AMAT) | 6.32% | $259.30B | 4.39% | 48.67% | 6.46 |
| KLA Corp. (KLAC) | 6.24% | $206.00B | 13.05% | 59.43% | 11.52 |
| Littelfuse, Inc. (LFUS) | 5.78% | $7.40B | 10.09% | 36.15% | 2.84 |
| Fox Factory Holding Corp. (FOXF) | 5.57% | $813.04M | 4.80% | 28.24% | 1.17 |
| Diodes, Inc. (DIOD) | 5.54% | $2.64B | 12.02% | 29.23% | 1.57 |
| Analog Devices, Inc. (ADI) | 5.44% | $147.02B | 16.89% | 54.68% | 11.03 |
| P10, Inc. (PX) | 5.36% | $1.18B | 2.27% | N/A | 5.41 |
| Alphabet, Inc. (GOOGL) | 5.32% | $3.98T | 16.21% | 59.66% | 7.55 |
| Steven Madden Ltd. (SHOO) | 5.28% | $3.31B | 6.92% | 39.86% | 1.21 |
| Concentrix Corp. (CNXC) | 5.14% | $2.69B | 2.15% | 28.34% | 0.67 |
| Broadcom Inc. (AVGO) | 5.13% | $1.67T | 23.87% | 64.71% | 28.86 |
| Accel Entertainment, Inc. (ACEL) | 5.12% | $960.22M | 9.09% | 25.34% | 0.98 |
| Columbia Sportswear Co. (COLM) | 4.84% | $2.91B | 1.17% | 49.67% | 0.90 |
| Booking Holdings, Inc. (BKNG) | 4.71% | $164.91B | 12.68% | 97.79% | 6.79 |
| Magnite, Inc. (MGNI) | 4.35% | $2.07B | 10.80% | 61.24% | 4.95 |
Market data by FactSet
