Index Performance
-0.79%
JAWSPG
+4.61%
SPY
+2.33%
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 10, 2024
CSV download
| Onto Innovation, Inc. (ONTO) | 6.88% | $11.06B | 14.90% | 46.30% | 9.78 |
| Alphabet, Inc. (GOOGL) | 6.42% | $1.95T | 15.44% | 58.49% | 5.70 |
| Booking Holdings, Inc. (BKNG) | 6.01% | $129.12B | 16.86% | 95.99% | 5.79 |
| Littelfuse, Inc. (LFUS) | 5.96% | $6.37B | -12.20% | 32.12% | 2.82 |
| Broadcom Inc. (AVGO) | 5.82% | $617.65B | 34.17% | 55.81% | 16.36 |
| Analog Devices, Inc. (ADI) | 5.71% | $102.75B | -22.68% | 51.08% | 8.77 |
| Columbia Sportswear Co. (COLM) | 5.69% | $4.97B | -6.11% | 50.23% | 1.31 |
| Applied Materials, Inc. (AMAT) | 5.68% | $174.26B | -0.18% | 47.76% | 5.23 |
| KLA Corp. (KLAC) | 5.65% | $96.71B | -3.12% | 59.11% | 10.17 |
| Diodes, Inc. (DIOD) | 5.62% | $3.20B | -35.37% | 31.72% | 2.12 |
| Fox Factory Holding Corp. (FOXF) | 5.46% | $1.98B | -16.60% | 27.56% | 2.06 |
| Lam Research Corp. (LRCX) | 5.42% | $119.68B | -1.96% | 47.86% | 8.92 |
| P10, Inc. (PX) | 5.37% | $446.57M | 15.48% | N/A | 5.51 |
| Steven Madden Ltd. (SHOO) | 5.37% | $3.04B | 19.09% | 39.86% | 1.50 |
| Concentrix Corp. (CNXC) | 5.36% | $3.98B | 46.83% | 27.97% | 1.30 |
| Accel Entertainment, Inc. (ACEL) | 4.75% | $838.30M | 2.94% | 25.05% | 1.10 |
| Olaplex Holdings, Inc. (OLPX) | 4.55% | $1.05B | -13.08% | 60.72% | 3.20 |
| Magnite, Inc. (MGNI) | 4.30% | $1.27B | 14.73% | 53.96% | 2.93 |
Market data by FactSet
