S
Jaws Profitable Growth

JAWSPG

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Index Performance

+1.24%
JAWSPG
+1.43%
SPY
+1.09%
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 February 11, 2025
CSV download
Magnite, Inc. (MGNI)6.72%$2.84B7.94%59.75%3.47
KLA Corp. (KLAC)6.55%$100.81B24.09%60.25%8.00
Concentrix Corp. (CNXC)6.47%$3.08B35.20%28.56%0.84
Lam Research Corp. (LRCX)6.32%$106.88B16.44%47.37%5.81
Accel Entertainment, Inc. (ACEL)6.08%$973.30M5.12%24.37%1.06
Applied Materials, Inc. (AMAT)6.08%$148.89B2.73%47.46%5.62
Broadcom Inc. (AVGO)5.80%$1.10T43.99%57.24%16.80
Onto Innovation, Inc. (ONTO)5.71%$8.69B21.01%52.19%N/A
P10, Inc. (PX)5.66%$1.50B25.96%N/A5.81
Littelfuse, Inc. (LFUS)5.55%$5.95B-7.28%33.73%2.80
Booking Holdings, Inc. (BKNG)5.28%$162.09B8.90%97.62%6.23
Alphabet, Inc. (GOOGL)5.26%$2.27T13.89%58.18%6.54
Analog Devices, Inc. (ADI)5.22%$100.94B-23.39%49.07%12.52
Steven Madden Ltd. (SHOO)4.87%$2.76B13.02%40.72%1.60
Columbia Sportswear Co. (COLM)4.82%$4.48B-3.40%50.20%1.35
Fox Factory Holding Corp. (FOXF)4.74%$1.09B8.46%28.42%1.78
Diodes, Inc. (DIOD)4.50%$2.36B-13.49%32.61%2.17
Olaplex Holdings, Inc. (OLPX)4.38%$967.87M-3.62%59.58%3.87
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