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Jacob Forward ETF (JFWD) Holdings

Jacob Forward ETF logo
$11.88 -0.03 (-0.25%)
(As of 12/20/2024 04:33 PM ET)

Top 37 JFWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Porch Group, Inc. stock logo
PRCH
Porch Group
$5.09
+11.4%
6.70%31,095
2
Harrow, Inc. stock logo
HROW
Harrow
$34.22
-0.6%
5.26%3,506
3
PowerFleet, Inc. stock logo
PWFL
PowerFleet
5.08%18,151
4
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
5.08%1,533
5
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$2.19
+0.9%
4.80%45,682
6
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
4.78%1,233
7
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$9.35
+5.6%
4.71%11,790
8
CareDx, Inc stock logo
CDNA
CareDx
$20.61
+0.3%
4.68%4,827
9
DraftKings Inc. stock logo
DKNG
DraftKings
$40.35
+2.4%
4.29%2,508
10
Doximity, Inc. stock logo
DOCS
Doximity
$57.83
+4.8%
4.25%1,957
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
3.83%808
12
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1.58
+3.3%
3.66%55,542
13
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
3.53%297
14
Braze, Inc. stock logo
BRZE
Braze
$44.31
+0.7%
3.50%2,023
15
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$4.91
+3.4%
3.41%16,766
16
Codexis, Inc. stock logo
CDXS
Codexis
$5.28
+3.1%
3.39%14,612
17
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$8.52
-0.5%
3.05%8,090
18
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
2.74%212
19
TELA Bio, Inc. stock logo
TELA
TELA Bio
$2.85
+1.8%
2.70%23,076
20
Confluent, Inc. stock logo
CFLT
Confluent
$29.98
+5.2%
2.69%2,087
21
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.35
+2.1%
2.46%3,752
22
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$164.83
+2.5%
2.18%305
23
Phreesia, Inc. stock logo
PHR
Phreesia
$25.16
+5.5%
2.14%2,117
24
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$2.41
+3.4%
1.83%17,385
25Flutter Entertainment plcN/A1.46%126
26
Immersion Co. stock logo
IMMR
Immersion
$9.09
+1.7%
1.44%3,840
27
Cartesian Therapeutics, Inc. stock logo
RNAC
Cartesian Therapeutics
$19.02
-1.3%
0.97%1,173
28
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$29.01
+8.0%
0.92%798
29
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$25.61
+3.3%
0.88%825
30
HUYA Inc. stock logo
HUYA
HUYA
$3.01
+0.3%
0.71%5,503
31
Celcuity Inc. stock logo
CELC
Celcuity
$12.46
+3.8%
0.62%1,198
32
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$15.48
+4.3%
0.58%799
33
Autohome Inc. stock logo
ATHM
Autohome
$26.36
+1.2%
0.56%486
34
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$40.72
+0.8%
0.55%293
35
Impinj, Inc. stock logo
PI
Impinj
$149.83
+5.0%
0.48%73
36Government Obligations FundN/A0.08%2,047
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%412

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.5%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    28.9%
  • Technology
    15.8%
  • Communications
    5.7%
  • Materials
    3.3%
  • Consumer Discretionary
    3.1%

Industry Exposure

  • Biotechnology
    17.1%
  • Health Care Equipment & Supplies
    8.9%
  • IT Services
    8.3%
  • Media
    5.7%
  • Software
    5.5%
  • Chemicals
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Health Care Technology
    2.2%
  • Electronic Equipment Instruments & Components
    1.5%
  • Diversified Consumer Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Health Care Equipment
    8.9%
  • Interactive Media & Services
    6.4%
  • Health Care Technology
    5.8%
  • Application Software
    4.8%
  • Data Processing & Outsourced Services
    4.8%
  • Diversified Chemicals
    3.3%
  • Casinos & Gaming
    3.1%
  • Electronic Components
    1.5%
  • Pharmaceuticals
    0.9%
  • Semiconductors
    0.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:JFWD) was last updated on 12/22/2024 by MarketBeat.com Staff
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