JFWD | Jacob Forward ETF Holdings
(Stock Exchange: AMEX)
Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
CDXS |
Codexis, Inc. |
410.55M |
6.12% |
|
|
|
|
|
5.05 |
-0.10% |
91.16% |
20.12% |
---|
OPRX |
OptimizeRx Corporation |
103.62M |
5.77% |
|
|
|
|
|
5.63 |
3.97% |
116.02% |
63.19% |
---|
APPS |
Digital Turbine, Inc. |
233.90M |
5.56% |
|
|
|
|
|
2.2550 |
4.40% |
129.77% |
63.26% |
---|
ATEC |
Alphatec Holdings, Inc. |
1.65B |
5.33% |
|
|
|
|
|
11.64 |
0.26% |
77.34% |
23.93% |
---|
MDB |
MongoDB, Inc. |
19.55B |
5.23% |
|
|
|
|
|
262.57 |
1.83% |
48.15% |
9.97% |
---|
VYGVF |
VOYAGER DIGITAL LTD |
|
4.32% |
|
|
|
|
|
|
|
|
|
---|
TWTR |
TWITTER INC |
|
4.25% |
|
|
|
|
|
|
|
|
|
---|
SQ |
Block, Inc. |
53.90B |
4.21% |
|
|
|
|
|
86.96 |
0.67% |
46.99% |
32.79% |
---|
SI |
SILVERGATE CAP CORP |
|
4.16% |
|
|
|
|
|
|
|
|
|
---|
TWLO |
Twilio Inc. |
17.40B |
4.16% |
|
|
|
|
|
113.43 |
-0.40% |
69.62% |
85.56% |
---|
OMER |
Omeros Corporation |
515.87M |
4.11% |
|
|
|
|
|
8.90 |
-2.71% |
96.97% |
48.83% |
---|
Z |
Zillow Group, Inc. |
18.34B |
3.85% |
|
|
|
|
|
79.27 |
1.52% |
58.09% |
45.91% |
---|
PI |
Impinj, Inc. |
4.06B |
3.55% |
|
|
|
|
|
143.40 |
3.07% |
79.08% |
82.67% |
---|
MNTV |
MOMENTIVE GLOBAL INC |
|
3.53% |
|
|
|
|
|
|
|
|
|
---|
PRCH |
Porch Group, Inc. |
465.16M |
3.03% |
|
|
|
|
|
4.55 |
0.44% |
230.75% |
0.23% |
---|
AERI |
AERIE PHARMACEUTICALS INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
---|
TLS |
Telos Corporation |
242.11M |
2.61% |
|
|
|
|
|
3.35 |
0.75% |
181.20% |
35.77% |
---|
APLS |
Apellis Pharmaceuticals, Inc. |
3.76B |
2.59% |
|
|
|
|
|
30.26 |
0.41% |
50.79% |
5.67% |
---|
DKNG |
DraftKings Inc. |
20.31B |
2.32% |
|
|
|
|
|
41.65 |
0.34% |
51.52% |
42.36% |
---|
ARCT |
Arcturus Therapeutics Holdings Inc. |
462.11M |
2.21% |
|
|
|
|
|
17.06 |
3.96% |
64.39% |
27.91% |
---|
MAPS |
WM Technology, Inc. |
133.81M |
2.18% |
|
|
|
|
|
1.3692 |
-2.20% |
561.70% |
51.95% |
---|
HRTX |
Heron Therapeutics, Inc. |
247.15M |
1.78% |
|
|
|
|
|
1.6250 |
-0.31% |
81.46% |
16.73% |
---|
FB |
FACEBOOK INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
---|
GOOG |
Alphabet Inc. |
2.45T |
1.64% |
|
|
|
|
|
201.20 |
0.79% |
35.93% |
57.06% |
---|
DMTK |
DERMTECH INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
---|
BRPHF |
GALAXY DIGITAL HLDGS LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
---|
KRYS |
Krystal Biotech, Inc. |
4.35B |
1.10% |
|
|
|
|
|
151.30 |
-0.17% |
46.30% |
39.44% |
---|
AMRS |
AMYRIS INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
---|
CDNA |
CareDx, Inc |
1.24B |
1.05% |
|
|
|
|
|
23.15 |
1.98% |
82.36% |
19.92% |
---|
TWST |
Twist Bioscience Corporation |
3.15B |
1.01% |
|
|
|
|
|
52.82 |
4.70% |
80.38% |
40.98% |
---|
SDGR |
Schrödinger, Inc. |
1.81B |
0.99% |
|
|
|
|
|
24.92 |
16.81% |
58.12% |
12.86% |
---|
NET |
Cloudflare, Inc. |
41.81B |
0.96% |
|
|
|
|
|
121.82 |
1.65% |
59.21% |
43.68% |
---|
IDYA |
IDEAYA Biosciences, Inc. |
2.00B |
0.90% |
|
|
|
|
|
23.18 |
0.11% |
120.88% |
29.03% |
---|
CEVA |
CEVA, Inc. |
801.79M |
0.89% |
|
|
|
|
|
33.94 |
-0.89% |
70.29% |
29.78% |
---|
CRSP |
CRISPR Therapeutics AG |
3.58B |
0.89% |
|
|
|
|
|
42.00 |
1.17% |
55.81% |
23.18% |
---|
FATE |
Fate Therapeutics, Inc. |
150.91M |
0.88% |
|
|
|
|
|
1.3250 |
0.38% |
799.38% |
58.64% |
---|
TCEHY |
TENCENT HOLDINGS LIMITED |
|
0.50% |
|
|
|
|
|
|
|
|
|
---|
BABA |
Alibaba Group Holding Limited |
204.72B |
0.47% |
|
|
|
|
|
85.50 |
0.14% |
42.69% |
41.75% |
---|
Cash&Other |
Cash & Other |
|
0.47% |
|
|
|
|
|
|
|
|
|
---|
Total holdings: 39 Recognized Stocks: 28 Others: 11