Index Performance
+2.77%
JAWSPG
+3.59%
SPY
-2.85%
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 holdings17
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| Onto Innovation, Inc. (ONTO) | 6.90% | $16.09B | 35.30% | 51.02% | 16.42 |
| Applied Materials, Inc. (AMAT) | 6.74% | $428.57B | 24.83% | 50.31% | 13.85 |
| Lam Research Corp. (LRCX) | 6.69% | $434.86B | 26.02% | 50.47% | 20.51 |
| KLA Corp. (KLAC) | 6.49% | $269.99B | 11.72% | 60.97% | 29.43 |
| Diodes, Inc. (DIOD) | 6.24% | $4.78B | 21.66% | 32.24% | 2.94 |
| Littelfuse, Inc. (LFUS) | 6.21% | $11.60B | 20.44% | 39.06% | 4.46 |
| Analog Devices, Inc. (ADI) | 6.16% | $202.14B | 39.63% | 62.61% | 13.43 |
| Steven Madden Ltd. (SHOO) | 6.09% | $3.36B | 19.12% | 45.14% | 1.22 |
| Columbia Sportswear Co. (COLM) | 5.59% | $2.93B | 1.50% | 58.39% | 0.88 |
| Broadcom Inc. (AVGO) | 5.52% | $1.70T | 85.50% | 67.46% | 21.75 |
| Fox Factory Holding Corp. (FOXF) | 5.51% | $783.88M | -4.47% | 29.12% | 0.90 |
| Magnite, Inc. (MGNI) | 5.46% | $3.55B | 11.24% | 67.69% | 3.88 |
| Alphabet, Inc. (GOOGL) | 5.45% | $4.18T | 23.98% | 61.62% | 9.62 |
| Ridgepost Capital, Inc. (PX) | 5.37% | $840.03M | 11.29% | N/A | 5.02 |
| Accel Entertainment, Inc. (ACEL) | 5.34% | $880.14M | 9.59% | 25.69% | 1.00 |
| Booking Holdings, Inc. (BKNG) | 5.27% | $119.48B | 8.15% | 97.80% | 4.97 |
| Concentrix Corp. (CNXC) | 4.96% | $1.52B | -1.19% | 28.75% | 0.60 |
Market data by FactSet
