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Jacob Forward ETF JFWD

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11.88 USD -0.03 (-0.24%)

Jun 11, 2025, 9:55 AM EDT

11.88 Day range 11.88
9.02 52-week range 13.56
YTD
-0.25%
1 year
+20.49%

Jacob Forward ETF

Issuer
—
Asset class
Equity
Expense ratio
0.75%
Assets under management
$2.37M
NAV
10.05
Holdings
39
Inception
2021-07-14
Top 10 weight
49.11%

Top holdings

  1. CDXS CODEXIS INC 6.12%
  2. OPRX OPTIMIZERX CORP 5.77%
  3. APPS DIGITAL TURBINE INC 5.56%
  4. ATEC ALPHATEC HLDGS INC 5.33%
  5. MDB MONGODB INC 5.23%
  6. VYGVF VOYAGER DIGITAL LTD 4.32%
  7. TWTR TWITTER INC 4.25%
  8. SQ SQUARE INC 4.21%
  9. TWLO TWILIO INC 4.16%
  10. SI SILVERGATE CAP CORP 4.16%
  11. OMER OMEROS CORP 4.11%
  12. Z ZILLOW GROUP INC 3.85%
  13. PI IMPINJ INC 3.55%
  14. MNTV MOMENTIVE GLOBAL INC 3.53%
  15. PRCH PORCH GROUP INC 3.03%
  16. AERI AERIE PHARMACEUTICALS INC 2.66%
  17. TLS TELOS CORP MD 2.61%
  18. APLS APELLIS PHARMACEUTICALS INC 2.59%
  19. DKNG DRAFTKINGS INC 2.32%
  20. ARCT ARCTURUS THERAPEUTICS HLDGS 2.21%
  21. MAPS WM TECHNOLOGY INC 2.18%
  22. HRTX HERON THERAPEUTICS INC 1.78%
  23. FB FACEBOOK INC 1.72%
  24. GOOG ALPHABET INC 1.64%
  25. DMTK DERMTECH INC 1.22%

Updated 2024-08-11