Index Performance
+14.91%
JAWSPG
+9.57%
SPY
+4.04%
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 May 22, 2026
CSV download
| Olaplex Holdings, Inc. (OLPX) | 7.00% | $1.37B | 0.07% | 59.12% | 2.19 |
| Diodes, Inc. (DIOD) | 6.99% | $4.80B | 13.04% | 29.70% | 1.39 |
| Littelfuse, Inc. (LFUS) | 6.52% | $10.24B | 8.92% | 35.35% | 2.86 |
| Lam Research Corp. (LRCX) | 6.08% | $334.88B | 23.76% | 49.83% | 12.21 |
| Broadcom Inc. (AVGO) | 6.07% | $2.00T | 29.47% | 65.57% | 24.48 |
| Steven Madden Ltd. (SHOO) | 5.98% | $2.81B | 11.00% | 40.09% | 1.33 |
| Onto Innovation, Inc. (ONTO) | 5.95% | $15.31B | 1.82% | 50.27% | 7.51 |
| Analog Devices, Inc. (ADI) | 5.83% | $195.07B | 30.42% | 58.80% | 13.39 |
| Alphabet, Inc. (GOOGL) | 5.78% | $4.15T | 15.20% | 59.66% | 9.35 |
| KLA Corp. (KLAC) | 5.72% | $253.63B | 7.12% | 59.62% | 12.66 |
| Applied Materials, Inc. (AMAT) | 5.50% | $330.97B | -2.15% | 48.99% | 9.08 |
| Columbia Sportswear Co. (COLM) | 5.21% | $3.15B | 0.79% | 50.24% | 0.80 |
| Ridgepost Capital, Inc. (PX) | 4.97% | $844.29M | 0.30% | N/A | 5.33 |
| Accel Entertainment, Inc. (ACEL) | 4.85% | $1.00B | 8.12% | 25.47% | 0.99 |
| Magnite, Inc. (MGNI) | 4.84% | $1.87B | 6.85% | 62.08% | 3.60 |
| Fox Factory Holding Corp. (FOXF) | 4.60% | $742.21M | 5.27% | 28.12% | 0.99 |
| Booking Holdings, Inc. (BKNG) | 4.24% | $140.27B | 13.39% | 97.15% | 6.58 |
| Concentrix Corp. (CNXC) | 3.85% | $1.60B | 5.40% | 27.77% | 0.75 |
Market data by FactSet
