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% | $2.84B | 7.94% | 59.75% | 3.47 |
KLA Corp. (KLAC) | 6.55% | $100.81B | 24.09% | 60.25% | 8.00 |
Concentrix Corp. (CNXC) | 6.47% | $3.08B | 35.20% | 28.56% | 0.84 |
Lam Research Corp. (LRCX) | 6.32% | $106.88B | 16.44% | 47.37% | 5.81 |
Accel Entertainment, Inc. (ACEL) | 6.08% | $973.30M | 5.12% | 24.37% | 1.06 |
Applied Materials, Inc. (AMAT) | 6.08% | $148.89B | 2.73% | 47.46% | 5.62 |
Broadcom Inc. (AVGO) | 5.80% | $1.10T | 43.99% | 57.24% | 16.80 |
Onto Innovation, Inc. (ONTO) | 5.71% | $8.69B | 21.01% | 52.19% | N/A |
P10, Inc. (PX) | 5.66% | $1.50B | 25.96% | N/A | 5.81 |
Littelfuse, Inc. (LFUS) | 5.55% | $5.95B | -7.28% | 33.73% | 2.80 |
Booking Holdings, Inc. (BKNG) | 5.28% | $162.09B | 8.90% | 97.62% | 6.23 |
Alphabet, Inc. (GOOGL) | 5.26% | $2.27T | 13.89% | 58.18% | 6.54 |
Analog Devices, Inc. (ADI) | 5.22% | $100.94B | -23.39% | 49.07% | 12.52 |
Steven Madden Ltd. (SHOO) | 4.87% | $2.76B | 13.02% | 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% | $1.09B | 8.46% | 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 |
Market data by FactSet