Managed with the aim of achieving its investment goals, this fund primarily allocates capital to common shares and various other equity instruments from companies of all sizes. Its core holdings largely consist of ordinary stocks, though it may also invest in other equity-linked securities like preferred shares, subscription rights, or warrants. The portfolio has the potential for significant concentration in the information technology sector. It encompasses a broad spectrum of enterprises, frequently including those in their early growth phases. The fund is structured as non-diversified.

Codexis, Inc.

OptimizeRx Corp.

Digital Turbine, Inc.

Alphatec Holdings, Inc.

MongoDB, Inc.

Twitter, Inc. (delisted)

Block, Inc.

Shoulder Innovations, Inc.

Twilio Inc.

Omeros Corporation

Healthcare

Technology

Communication Services

Cash & Others

Financial Services

Consumer Cyclical

Basic Materials

Jacob Forward ETF

JFWD Holdings & Sector Breakdown

JFWD Holdings & Sector Breakdown