Jacob Forward ETF (JFWD) Holdings

$9.66
+0.22 (+2.33%)
(As of 04/26/2024 ET)

Top 41 JFWD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Porch Group, Inc. stock logo
PRCH
Porch Group
$3.47
+8.1%
6.52%55,763
2
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$12.44
+1.6%
5.62%12,436
3
DraftKings Inc. stock logo
DKNG
DraftKings
$43.13
+5.0%
5.45%3,800
4
Inspired Entertainment, Inc. stock logo
INSE
Inspired Entertainment
$8.81
+1.7%
4.62%14,656
5
Heron Therapeutics, Inc. stock logo
HRTX
Heron Therapeutics
$2.45
-3.9%
4.61%50,351
6
Doximity, Inc. stock logo
DOCS
Doximity
$23.82
+1.0%
4.19%4,780
7
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
4.14%1,635
8
Harrow Health, Inc. stock logo
HROW
Harrow Health
$10.53
+5.3%
3.95%10,538
9
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$10.12
+15.0%
3.85%11,982
10
TELA Bio, Inc. stock logo
TELA
TELA Bio
$4.45
+1.4%
3.84%23,758
11
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$2.02
+1.0%
3.75%52,825
12
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$1.90
-4.5%
3.72%55,136
13
Cloudflare, Inc. stock logo
NET
Cloudflare
$88.01
+1.4%
3.60%1,203
14
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$156.88
+0.8%
3.45%620
15
MongoDB, Inc. stock logo
MDB
MongoDB
$383.80
+4.8%
3.22%268
16
Immersion Co. stock logo
IMMR
Immersion
$7.19
+0.8%
3.21%12,558
17
Identiv, Inc. stock logo
INVE
Identiv
$5.12
2.78%15,595
18
Zillow Group, Inc. stock logo
Z
Zillow Group
$43.67
+1.7%
2.74%1,834
19
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.59
-0.7%
2.55%2,941
20
CareDx, Inc stock logo
CDNA
CareDx
$7.56
2.54%8,796
21
Confluent, Inc. stock logo
CFLT
Confluent
$29.75
+3.0%
2.32%2,403
22
Autohome Inc. stock logo
ATHM
Autohome
$26.00
+3.8%
2.10%2,407
23
Twilio Inc. stock logo
TWLO
Twilio
$60.89
+1.5%
1.75%843
24
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$7.87
+3.7%
1.52%5,919
25
IDEAYA Biosciences, Inc. stock logo
IDYA
IDEAYA Biosciences
$39.94
+3.4%
1.50%1,132
26
HUYA Inc. stock logo
HUYA
HUYA
$4.38
-0.7%
1.37%8,778
27
Hello Group Inc. stock logo
MOMO
Hello Group
$5.83
+1.9%
1.34%6,650
28
Codexis, Inc. stock logo
CDXS
Codexis
$2.66
+0.4%
1.20%11,844
29
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$49.86
+4.0%
1.06%632
30
Semtech Co. stock logo
SMTC
Semtech
$35.77
+3.1%
1.06%939
31
Braze, Inc. stock logo
BRZE
Braze
$41.71
+1.3%
1.05%746
32
Arcturus Therapeutics Holdings Inc. stock logo
ARCT
Arcturus Therapeutics
$26.55
+1.5%
0.99%1,036
33
Impinj, Inc. stock logo
PI
Impinj
$150.91
-3.0%
0.98%230
34
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$1.82
0.87%13,202
35
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$53.91
+0.3%
0.79%403
36
Beam Therapeutics Inc. stock logo
BEAM
Beam Therapeutics
$21.38
-1.0%
0.59%688
37
Zhihu Inc. stock logo
ZH
Zhihu
$0.66
+1.5%
0.46%21,500
38
Phreesia, Inc. stock logo
PHR
Phreesia
$20.61
+0.7%
0.36%456
39
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$23.97
+2.7%
0.16%184
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%4,017
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41First American Government Obligs XN/A0.03%934

Geographic Exposure

  • United States
    97.8%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    27.1%
  • Technology
    23.7%
  • Consumer Discretionary
    5.5%
  • Communications
    4.9%
  • Materials
    1.1%

Industry Exposure

  • Biotechnology
    17.2%
  • Health Care Equipment & Supplies
    7.9%
  • IT Services
    7.9%
  • Software
    7.5%
  • Electronic Equipment Instruments & Components
    6.0%
  • Media
    4.9%
  • Hotels Restaurants & Leisure
    4.5%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Health Care Technology
    1.9%
  • Chemicals
    1.1%
  • Distributors
    1.1%

SubIndustry Exposure

  • Biotechnology
    12.9%
  • Health Care Equipment
    7.9%
  • Interactive Media & Services
    6.3%
  • Health Care Technology
    5.6%
  • Casinos & Gaming
    4.5%
  • Application Software
    4.3%
  • Data Processing & Outsourced Services
    4.2%
  • Electronic Components
    3.2%
  • Electronic Equipment & Instruments
    2.8%
  • Semiconductors
    2.3%
  • Internet Services & Infrastruc
    1.8%
  • Pharmaceuticals
    1.5%
  • Diversified Chemicals
    1.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:JFWD) was last updated on 4/28/2024 by MarketBeat.com Staff

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