Index Performance
+26.14%
JAWSPG
+14.31%
SPY
+13.99%
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 6, 2026
CSV download
| Magnite, Inc. (MGNI) | 6.99% | $2.98B | 5.52% | 63.08% | 2.77 |
| Booking Holdings, Inc. (BKNG) | 6.32% | $140.28B | 16.17% | 97.05% | 4.93 |
| Alphabet, Inc. (GOOGL) | 6.13% | $4.44T | 22.34% | 62.51% | 8.24 |
| Olaplex Holdings, Inc. (OLPX) | 5.88% | $1.39B | 2.47% | 61.23% | 3.26 |
| Concentrix Corp. (CNXC) | 5.72% | $1.43B | 1.87% | 28.44% | 0.70 |
| Columbia Sportswear Co. (COLM) | 5.72% | $3.24B | 0.01% | 50.66% | 0.83 |
| Ridgepost Capital, Inc. (PX) | 5.71% | $858.36M | 10.87% | N/A | 4.19 |
| Accel Entertainment, Inc. (ACEL) | 5.66% | $1.01B | 8.54% | 25.22% | 0.91 |
| Broadcom Inc. (AVGO) | 5.59% | $1.78T | 47.87% | 67.24% | 27.82 |
| Fox Factory Holding Corp. (FOXF) | 5.45% | $701.17M | 3.84% | 27.23% | 0.91 |
| Steven Madden Ltd. (SHOO) | 5.44% | $2.90B | 17.99% | 53.29% | 1.11 |
| Applied Materials, Inc. (AMAT) | 5.42% | $470.65B | 11.41% | 49.90% | 11.45 |
| Onto Innovation, Inc. (ONTO) | 5.11% | $15.12B | 9.51% | 46.88% | 9.32 |
| Analog Devices, Inc. (ADI) | 5.11% | $189.39B | 37.25% | 62.13% | 15.72 |
| KLA Corp. (KLAC) | 5.07% | $304.77B | 11.52% | 59.25% | 14.91 |
| Littelfuse, Inc. (LFUS) | 5.05% | $10.67B | 18.52% | 36.12% | 3.50 |
| Lam Research Corp. (LRCX) | 5.00% | $437.95B | 23.76% | 49.83% | 12.21 |
| Diodes, Inc. (DIOD) | 4.65% | $4.49B | 22.09% | 30.79% | 1.87 |
Market data by FactSet
