Index Performance
+0.63%
JAWSPG
-4.49%
SPY
-5.27%
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 7, 2026
CSV download
| Olaplex Holdings, Inc. (OLPX) | 8.05% | $1.35B | 0.07% | 59.12% | 2.19 |
| Diodes, Inc. (DIOD) | 6.00% | $3.36B | 13.04% | 29.70% | 1.39 |
| Steven Madden Ltd. (SHOO) | 5.85% | $2.56B | 11.00% | 40.09% | 1.33 |
| Onto Innovation, Inc. (ONTO) | 5.80% | $10.89B | 1.82% | 50.27% | 7.51 |
| Broadcom Inc. (AVGO) | 5.71% | $1.58T | 29.47% | 65.57% | 24.48 |
| Littelfuse, Inc. (LFUS) | 5.69% | $8.64B | 8.92% | 35.35% | 2.86 |
| Analog Devices, Inc. (ADI) | 5.61% | $159.84B | 30.42% | 58.80% | 13.39 |
| Accel Entertainment, Inc. (ACEL) | 5.48% | $921.71M | 8.12% | 25.47% | 0.99 |
| KLA Corp. (KLAC) | 5.48% | $203.02B | 7.12% | 59.62% | 12.66 |
| Alphabet, Inc. (GOOGL) | 5.38% | $3.69T | 15.20% | 59.66% | 9.35 |
| Columbia Sportswear Co. (COLM) | 5.33% | $2.91B | 0.79% | 50.24% | 0.80 |
| Booking Holdings, Inc. (BKNG) | 5.32% | $137.31B | 13.39% | 97.15% | 6.58 |
| Applied Materials, Inc. (AMAT) | 5.26% | $281.18B | -2.15% | 48.99% | 9.08 |
| Lam Research Corp. (LRCX) | 5.21% | $280.16B | 22.14% | 49.60% | 10.85 |
| Magnite, Inc. (MGNI) | 5.16% | $1.74B | 6.85% | 62.08% | 3.60 |
| Fox Factory Holding Corp. (FOXF) | 5.14% | $651.28M | 5.27% | 28.12% | 0.99 |
| Ridgepost Capital, Inc. (PX) | 4.87% | $762.16M | 0.30% | N/A | 5.33 |
| Concentrix Corp. (CNXC) | 4.66% | $1.69B | 5.40% | 27.77% | 0.75 |
Market data by FactSet
