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Jaws Profitable Growth

JAWSPG

Index Performance

+0.77%
JAWSPG
+7.84%
SPY
+1.76%
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 April 12, 2024
CSV download
Alphabet, Inc. (GOOGL)6.33%$1.83T9.36%56.75%5.52
Broadcom Inc. (AVGO)6.19%$622.87B34.17%55.81%16.36
Lam Research Corp. (LRCX)5.97%$125.47B-28.79%47.16%7.16
Onto Innovation, Inc. (ONTO)5.94%$9.05B-18.83%45.65%8.41
Applied Materials, Inc. (AMAT)5.93%$172.71B-0.18%47.76%5.23
Booking Holdings, Inc. (BKNG)5.87%$120.69B25.01%96.89%6.17
Diodes, Inc. (DIOD)5.84%$3.14B-16.94%38.69%2.15
Littelfuse, Inc. (LFUS)5.65%$5.76B-6.02%35.32%3.00
KLA Corp. (KLAC)5.64%$92.06B-16.49%61.95%8.48
Analog Devices, Inc. (ADI)5.58%$95.35B-22.68%51.08%8.77
Concentrix Corp. (CNXC)5.52%$3.91B46.83%27.97%1.30
Accel Entertainment, Inc. (ACEL)5.50%$922.37M20.69%25.13%1.01
Steven Madden Ltd. (SHOO)5.35%$2.89B-6.62%41.18%1.55
Columbia Sportswear Co. (COLM)5.33%$4.47B0.66%49.61%1.30
P10, Inc. (PX)5.32%$441.67M21.87%N/A6.22
Fox Factory Holding Corp. (FOXF)5.12%$1.78B-8.63%31.29%2.46
Magnite, Inc. (MGNI)4.58%$1.28B7.39%29.20%2.51
Olaplex Holdings, Inc. (OLPX)4.34%$951.49M-34.93%60.48%4.17
Market data by FactSet