JFWD Holdings — Jacob Forward ETF

All 36 reported holdings of Jacob Forward ETF (JFWD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Harrow Inc6.11%$146.94K
Porch Group Inc5.62%$135.06K
Esperion Therapeutics Inc5.56%$133.64K
Zillow Group Inc5.40%$129.86K
Powerfleet Inc NJ5.32%$127.78K
Alphatec Holdings Inc5.14%$123.56K
CareDx Inc4.93%$118.45K
DraftKings Inc4.55%$109.47K
Block Inc4.54%$109.18K
Doximity Inc4.32%$103.72K
MongoDB Inc3.98%$95.78K
OptimizeRx Corp3.59%$86.39K
Cloudflare Inc3.36%$80.66K
Braze Inc3.34%$80.35K
Inspired Entertainment Inc3.24%$77.83K
Tela Bio Inc3.01%$72.46K
Codexis Inc2.78%$66.92K
Heron Therapeutics Inc2.75%$66.09K
Confluent Inc2.68%$64.36K
SoFi Technologies Inc2.56%$61.57K
Krystal Biotech Inc2.51%$60.21K
Coinbase Global Inc2.19%$52.72K
Phreesia Inc1.85%$44.52K
Nextdoor Holdings Inc1.76%$42.25K
Immersion Corp1.43%$34.33K
Flutter Entertainment PLC1.03%$24.87K
Cartesian Therapeutics Inc0.92%$22.09K
Beam Therapeutics Inc0.91%$21.84K
Ideaya Biosciences Inc0.82%$19.78K
HUYA Inc0.74%$17.72K
Celcuity Inc0.64%$15.33K
CRISPR Therapeutics AG0.62%$14.99K
Arcturus Therapeutics Holdings0.61%$14.65K
Impinj Inc0.58%$14.03K
Autohome Inc0.56%$13.37K
First American Government Obli0.00%$114

JFWD overview: performance, fees, allocation and SEC filings