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. |
228.03M |
6.12% |
|
|
|
|
|
3.22 |
3.38% |
261.86% |
44.30% |
|---|
| OPRX |
OptimizeRx Corporation |
144.19M |
5.77% |
|
|
|
|
|
7.87 |
2.47% |
136.32% |
77.70% |
|---|
| APPS |
Digital Turbine, Inc. |
306.79M |
5.56% |
|
|
|
|
|
2.9850 |
2.58% |
97.18% |
36.50% |
|---|
| ATEC |
Alphatec Holdings, Inc. |
885.60M |
5.33% |
|
|
|
|
|
6.31 |
2.52% |
115.98% |
82.58% |
|---|
| MDB |
MongoDB, Inc. |
21.01B |
5.23% |
|
|
|
|
|
284.36 |
1.52% |
45.80% |
9.97% |
|---|
| VYGVF |
VOYAGER DIGITAL LTD |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| TWTR |
TWITTER INC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| SQ |
Block, Inc. |
42.44B |
4.21% |
|
|
|
|
|
68.94 |
3.30% |
43.57% |
11.78% |
|---|
| SI |
SILVERGATE CAP CORP |
|
4.16% |
|
|
|
|
|
|
|
|
|
|---|
| TWLO |
Twilio Inc. |
10.05B |
4.16% |
|
|
|
|
|
62.57 |
3.42% |
34.39% |
10.31% |
|---|
| OMER |
Omeros Corporation |
248.59M |
4.11% |
|
|
|
|
|
4.29 |
9.16% |
75.20% |
33.17% |
|---|
| Z |
Zillow Group, Inc. |
15.49B |
3.85% |
|
|
|
|
|
67.47 |
3.63% |
42.90% |
11.70% |
|---|
| PI |
Impinj, Inc. |
5.72B |
3.55% |
|
|
|
|
|
203.56 |
4.98% |
47.79% |
19.03% |
|---|
| MNTV |
MOMENTIVE GLOBAL INC |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| PRCH |
Porch Group, Inc. |
160.67M |
3.03% |
|
|
|
|
|
1.6199 |
2.53% |
266.06% |
19.09% |
|---|
| AERI |
AERIE PHARMACEUTICALS INC |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| TLS |
Telos Corporation |
263.74M |
2.61% |
|
|
|
|
|
3.65 |
8.96% |
197.75% |
41.11% |
|---|
| APLS |
Apellis Pharmaceuticals, Inc. |
4.49B |
2.59% |
|
|
|
|
|
36.88 |
3.51% |
80.72% |
40.80% |
|---|
| DKNG |
DraftKings Inc. |
18.93B |
2.32% |
|
|
|
|
|
38.98 |
2.39% |
46.08% |
19.63% |
|---|
| ARCT |
Arcturus Therapeutics Holdings Inc. |
579.78M |
2.21% |
|
|
|
|
|
21.44 |
4.33% |
67.42% |
31.92% |
|---|
| MAPS |
WM Technology, Inc. |
95.24M |
2.18% |
|
|
|
|
|
0.9824 |
1.72% |
561.70% |
51.95% |
|---|
| HRTX |
Heron Therapeutics, Inc. |
311.68M |
1.78% |
|
|
|
|
|
2.0550 |
5.38% |
120.03% |
16.99% |
|---|
| FB |
FACEBOOK INC |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| GOOG |
Alphabet Inc. |
2.01T |
1.64% |
|
|
|
|
|
163.97 |
1.96% |
27.18% |
28.55% |
|---|
| DMTK |
DERMTECH INC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BRPHF |
GALAXY DIGITAL HLDGS LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| KRYS |
Krystal Biotech, Inc. |
5.41B |
1.10% |
|
|
|
|
|
188.24 |
3.01% |
48.06% |
30.78% |
|---|
| AMRS |
AMYRIS INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| CDNA |
CareDx, Inc |
1.60B |
1.05% |
|
|
|
|
|
30.43 |
4.00% |
72.70% |
22.11% |
|---|
| TWST |
Twist Bioscience Corporation |
2.84B |
1.01% |
|
|
|
|
|
48.50 |
3.15% |
67.54% |
59.81% |
|---|
| SDGR |
Schrödinger, Inc. |
1.54B |
0.99% |
|
|
|
|
|
21.16 |
7.28% |
60.15% |
32.89% |
|---|
| NET |
Cloudflare, Inc. |
27.99B |
0.96% |
|
|
|
|
|
81.90 |
4.88% |
41.95% |
9.76% |
|---|
| IDYA |
IDEAYA Biosciences, Inc. |
3.01B |
0.90% |
|
|
|
|
|
35.65 |
2.59% |
93.66% |
92.72% |
|---|
| CEVA |
CEVA, Inc. |
553.07M |
0.89% |
|
|
|
|
|
23.35 |
1.39% |
54.63% |
26.07% |
|---|
| CRSP |
CRISPR Therapeutics AG |
4.29B |
0.89% |
|
|
|
|
|
50.42 |
1.67% |
56.34% |
13.85% |
|---|
| FATE |
Fate Therapeutics, Inc. |
457.79M |
0.88% |
|
|
|
|
|
4.02 |
3.61% |
135.03% |
5.79% |
|---|
| TCEHY |
TENCENT HOLDINGS LIMITED |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
212.39B |
0.47% |
|
|
|
|
|
87.99 |
4.22% |
30.91% |
10.67% |
|---|
| Cash&Other |
Cash & Other |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 39 Recognized Stocks: 28 Others: 11