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Jacob Forward ETF (JFWD) Holdings

Jacob Forward ETF logo
$11.90 +0.17 (+1.45%)
(As of 11/20/2024 ET)

Top 39 JFWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Harrow, Inc. stock logo
HROW
Harrow
$43.54
+2.6%
7.73%3,874
2
CareDx, Inc stock logo
CDNA
CareDx
$22.52
+0.7%
5.23%5,333
3
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$9.97
-0.1%
4.93%11,671
4
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$2.47
+2.5%
4.76%52,751
5
Porch Group, Inc. stock logo
PRCH
Porch Group
$3.50
-0.3%
4.67%48,590
6
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$10.13
+2.0%
4.53%13,030
7
DraftKings Inc. stock logo
DKNG
DraftKings
$44.40
+1.4%
4.51%2,883
8
Zillow Group, Inc. stock logo
Z
Zillow Group
$81.96
+5.2%
4.50%1,693
9
Powerfleet, Inc. stock logo
AIOT
Powerfleet
$6.76
+4.3%
4.47%20,061
10
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$1.09
-3.1%
4.46%57,896
11
Block, Inc. stock logo
SQ
Block
$93.35
+4.1%
4.36%1,361
12
Doximity, Inc. stock logo
DOCS
Doximity
$48.29
-3.2%
3.99%2,161
13
MongoDB, Inc. stock logo
MDB
MongoDB
$320.46
+13.7%
3.92%327
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$103.71
+7.5%
3.46%892
15
Braze, Inc. stock logo
BRZE
Braze
$38.22
+6.1%
2.73%1,961
16
Confluent, Inc. stock logo
CFLT
Confluent
$30.62
+7.2%
2.67%2,305
17
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$181.29
+1.8%
2.56%335
18
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$4.42
2.40%10,362
19
TELA Bio, Inc. stock logo
TELA
TELA Bio
$2.93
+1.0%
2.26%18,144
20
Codexis, Inc. stock logo
CDXS
Codexis
$4.36
+0.7%
2.25%16,150
21
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$2.50
+0.8%
2.06%19,215
22
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.54
+5.9%
2.05%4,146
23
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$1.50
+4.8%
1.96%13,860
24
Phreesia, Inc. stock logo
PHR
Phreesia
$19.03
+2.8%
1.89%2,339
25
Immersion Co. stock logo
IMMR
Immersion
$8.69
+4.4%
1.27%3,402
26
Cartesian Therapeutics, Inc. stock logo
RNAC
Cartesian Therapeutics
$17.21
+1.6%
1.26%1,440
27Flutter Entertainment plcN/A1.25%121
28
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$307.14
-4.0%
1.05%132
29
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$26.19
+2.5%
1.00%799
30
Autohome Inc. stock logo
ATHM
Autohome
$28.04
-1.7%
0.98%786
31
HUYA Inc. stock logo
HUYA
HUYA
$3.04
-0.3%
0.93%6,081
32
Celcuity Inc. stock logo
CELC
Celcuity
$12.73
-0.4%
0.91%1,322
33
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$24.07
-1.7%
0.86%882
34
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$46.36
-1.9%
0.73%356
35
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$17.07
+5.6%
0.69%881
36
Impinj, Inc. stock logo
PI
Impinj
$188.92
+1.6%
0.66%79
37First American Government Obligs XN/A0.13%2,852
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%31
39US DOLLARSN/A-0.06%1,317

Geographic Exposure

  • United States
    98.3%
  • Ireland
    1.0%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    30.6%
  • Technology
    15.2%
  • Communications
    5.9%
  • Consumer Discretionary
    3.6%
  • Materials
    2.8%

Industry Exposure

  • Biotechnology
    18.3%
  • Health Care Equipment & Supplies
    10.0%
  • IT Services
    7.7%
  • Media
    5.9%
  • Software
    5.5%
  • Hotels Restaurants & Leisure
    3.6%
  • Chemicals
    2.8%
  • Health Care Technology
    1.7%
  • Electronic Equipment Instruments & Components
    1.4%
  • Diversified Consumer Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Health Care Equipment
    10.0%
  • Interactive Media & Services
    6.6%
  • Data Processing & Outsourced Services
    4.9%
  • Application Software
    4.7%
  • Health Care Technology
    4.5%
  • Casinos & Gaming
    3.6%
  • Diversified Chemicals
    2.8%
  • Electronic Components
    1.4%
  • Pharmaceuticals
    0.8%
  • Semiconductors
    0.6%

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This page (NYSEARCA:JFWD) was last updated on 11/21/2024 by MarketBeat.com Staff
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