JFWD Jacob Forward ETF

94

NYSE ARCA | ETF

Price
$9.8458
Increased by +1.66%
Dollar Volume (20D)
20.13 K
ADR%
0.64
Healthcare - 43.94%Technology - 31.14%Communication Services - 13.62%Consumer Cyclicals - 9.90%Financial Services - 1.41%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 43.94%
Technology - 31.14%
Communication Services - 13.62%
Consumer Cyclicals - 9.90%
Financial Services - 1.41%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
PRCH Porch Group Inc Technology Software - Application 6.56%
DKNG DraftKings Inc Consumer Cyclical Gambling 5.56%
ATEC Alphatec Holdings Inc Healthcare Medical Devices 5.36%
INSE Inspired Entertainment Inc Consumer Cyclical Gambling 4.41%
SQ Block Inc Technology Software - Infrastructure 4.21%
OPRX OPTIMIZERx Corp Healthcare Health Information Services 4.1%
ESPR Esperion Therapeutics Inc Healthcare Drug Manufacturers - Specialty & Generic 4%
HROW Harrow Health Inc Healthcare Drug Manufacturers - Specialty & Generic 3.98%
DOCS Doximity Inc Healthcare Health Information Services 3.97%
HRTX Heron Therapeuti Healthcare Biotechnology 3.96%
NET Cloudflare Inc Technology Software - Infrastructure 3.69%
KVSB Khosla Ventures Acquisition Co. II Financial Services Shell Companies 3.69%
TELA Tela Bio Inc Healthcare Medical Devices 3.67%
MDB MongoDB Technology Software - Infrastructure 3.41%
KRYS Krystal Biotech Inc Healthcare Biotechnology 3.35%
IMMR Immersion Corporation Technology Software - Application 3.11%
Z Zillow Group Inc Class C Communication Services Internet Content & Information 2.74%
INVE Identiv Inc Technology Computer Hardware 2.74%
CDNA Caredx Inc Healthcare Diagnostics & Research 2.71%
CFLT Confluent Inc Technology Software - Infrastructure 2.37%
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The manager seeks to achieve the fund's investment objective by investing in common stocks and other equity securities of companies of all sizes. The manager maintains a portfolio of investments consisting primarily of common stocks. The fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. It may have significant exposure to health care and information technology sector. The fund invests in a broad group of companies, including many that are in their early stages of development. It is non-diversified.