Index Performance
+31.02%
JAWSPG
+5.97%
SPY
+8.84%
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 20, 2026
CSV download
| Applied Materials, Inc. (AMAT) | 7.21% | $297.91B | -2.15% | 48.99% | 9.08 |
| Littelfuse, Inc. (LFUS) | 7.15% | $9.30B | 8.92% | 35.35% | 2.86 |
| Lam Research Corp. (LRCX) | 7.02% | $305.85B | 22.14% | 49.60% | 10.85 |
| Onto Innovation, Inc. (ONTO) | 6.82% | $10.61B | 1.82% | 54.58% | N/A |
| Diodes, Inc. (DIOD) | 6.63% | $3.14B | 13.04% | 29.70% | 1.39 |
| Olaplex Holdings, Inc. (OLPX) | 6.45% | $1.10B | -3.78% | 59.60% | 2.25 |
| Analog Devices, Inc. (ADI) | 6.40% | $173.33B | 30.42% | 58.80% | 13.39 |
| KLA Corp. (KLAC) | 5.92% | $196.09B | 7.12% | 59.62% | 12.66 |
| Columbia Sportswear Co. (COLM) | 5.73% | $3.46B | 0.80% | 50.53% | 0.80 |
| Fox Factory Holding Corp. (FOXF) | 5.61% | $824.32M | 4.80% | 28.24% | 1.17 |
| Alphabet, Inc. (GOOGL) | 5.05% | $3.81T | 15.20% | 59.66% | 9.35 |
| Accel Entertainment, Inc. (ACEL) | 5.03% | $948.57M | 9.09% | 25.34% | 0.98 |
| Broadcom Inc. (AVGO) | 4.82% | $1.58T | 23.87% | 64.71% | 28.86 |
| Steven Madden Ltd. (SHOO) | 4.59% | $2.90B | 6.92% | 39.86% | 1.21 |
| Ridgepost Capital, Inc. (PX) | 4.23% | $934.95M | 0.30% | N/A | 5.08 |
| Concentrix Corp. (CNXC) | 3.93% | $2.02B | 2.15% | 28.30% | 0.74 |
| Booking Holdings, Inc. (BKNG) | 3.73% | $129.13B | 13.39% | 97.15% | 6.58 |
| Magnite, Inc. (MGNI) | 3.67% | $1.76B | 10.80% | 61.24% | 4.95 |
Market data by FactSet
