Stock Taper
JFWD
EXCHANGE TRADED FUND

JFWD

Jacob Forward ETF
$11.88 ▼ 0.24%
−$0.03 TODAY

FUND FACTS

Manager
Assets $2.37M
Expense ratio 0.75%
Inception Jul 14, 2021
Asset class Equity
Holdings 26
Volume 87
Avg volume 700

ABOUT THIS FUND

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 the 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.

PRICE

$11.88 ▲ UP 48.35% (+$73.38)

No price history available for JFWD over this range.

HOLDINGS

TOP 20 OF 26 · 65.58% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CDXS Codexis, Inc. 6.12% 16.97K $0
02 OPRX OptimizeRx Corp. 5.77% 6.42K $0
05 MDB MongoDB, Inc. 5.23% 1.01K $0
06 TWLO Twilio Inc. 4.16% 900 $0
08 OMER Omeros Corporation 4.11% 19.92K $0
10 PI Impinj, Inc. 3.55% 4.78K $0
11 PRCH Porch Group, Inc. 3.03% 10.7K $0
12 TLS Telos Corporation 2.61% 6.13K $0
13 DKNG DraftKings Inc. 2.32% 2.95K $0
16 GOOG Alphabet Inc. 1.64% 44 $0
18 CDNA CareDx, Inc 1.05% 1.05K $0
20 SDGR Schrödinger, Inc. 0.99% 1.19K $0

SECTOR HOLDINGS

TECHNOLOGY IS 41.58% OF THE FUND
Healthcare 41.58%
Technology 33.71%
Communication Services 10.19%
Financial Services 5.88%
Cash & Others 4.77%
Consumer Cyclical 2.78%
Basic Materials 1.08%

BY REGION