Amberwave Invest USA JSG Fund (IUSA)
NYSEARCA: IUSA · IEX Real-Time Price · USD
15.46
+0.18 (1.20%)
At close: Jul 1, 2022 4:00 PM
15.46
0.00 (0.00%)
After-hours:
Jul 1, 2022 8:00 PM EDT
101 Holdings
No. | Symbol | Company Name | % Assets | Shares |
---|---|---|---|---|
1 | MSFT | Microsoft | 3.96% | 236 |
2 | UNH | UnitedHealth Group | 2.57% | 77 |
3 | VZ | Verizon Communications | 2.39% | 715 |
4 | V | Visa Inc. | 2.21% | 172 |
5 | AMZN | Amazon.com | 2.13% | 301 |
6 | WMT | Walmart | 2.07% | 261 |
7 | AVGO | Broadcom | 1.85% | 60 |
8 | INTC | Intel | 1.73% | 736 |
9 | TMO | Thermo Fisher Scientific | 1.70% | 48 |
10 | ORCL | Oracle | 1.69% | 368 |
11 | INTU | Intuit | 1.66% | 66 |
12 | QCOM | Qualcomm | 1.63% | 204 |
13 | PYPL | PayPal Holdings | 1.60% | 346 |
14 | BAC | Bank of America | 1.56% | 766 |
15 | TMUS | T-Mobile US | 1.55% | 175 |
16 | NFLX | Netflix | 1.55% | 133 |
17 | FIS | Fidelity National Information Services | 1.51% | 250 |
18 | TSLA | Tesla | 1.50% | 34 |
19 | AMAT | Applied Materials | 1.48% | 266 |
20 | FTNT | Fortinet | 1.48% | 399 |
21 | MSI | Motorola Solutions | 1.47% | 108 |
22 | BMY | Bristol-Myers Squibb Company | 1.44% | 290 |
23 | JKHY | Jack Henry & Associates | 1.43% | 120 |
24 | CDW | CDW Corporation | 1.42% | 140 |
25 | CHTR | Charter Communications | 1.40% | 45 |
26 | LRCX | Lam Research | 1.38% | 54 |
27 | ZTS | Zoetis | 1.16% | 103 |
28 | GILD | Gilead Sciences | 1.14% | 284 |
29 | OXY | Occidental Petroleum | 1.14% | 291 |
30 | DISH | DISH Network | 1.11% | 931 |
31 | MRNA | Moderna | 1.10% | 114 |
32 | LUMN | Lumen Technologies | 1.10% | 1,522 |
33 | ADM | Archer-Daniels-Midland Company | 1.08% | 219 |
34 | REGN | Regeneron Pharmaceuticals | 1.08% | 28 |
35 | MPC | Marathon Petroleum | 1.08% | 197 |
36 | HD | The Home Depot | 1.06% | 59 |
37 | PSX | Phillips 66 | 1.04% | 190 |
38 | DXCM | DexCom | 1.01% | 202 |
39 | MS | Morgan Stanley | 1.01% | 204 |
40 | WMB | The Williams Companies | 1.01% | 499 |
41 | ILMN | Illumina | 1.00% | 81 |
42 | TSN | Tyson Foods | 0.96% | 174 |
43 | CTLT | Catalent | 0.95% | 138 |
44 | ABMD | Abiomed | 0.92% | 56 |
45 | MKC | McCormick & Company | 0.92% | 172 |
46 | DGX | Quest Diagnostics | 0.92% | 104 |
47 | SJM | The J. M. Smucker Company | 0.89% | 105 |
48 | NEE | NextEra Energy | 0.88% | 170 |
49 | PGR | The Progressive Corporation | 0.88% | 115 |
50 | LW | Lamb Weston Holdings | 0.87% | 188 |
51 | TFC | Truist Financial | 0.86% | 277 |
52 | USB | U.S. Bancorp | 0.86% | 284 |
53 | ICE | Intercontinental Exchange | 0.81% | 131 |
54 | RTX | Raytheon Technologies | 0.79% | 126 |
55 | UPS | United Parcel Service | 0.77% | 64 |
56 | AFL | Aflac | 0.72% | 199 |
57 | DG | Dollar General | 0.72% | 45 |
58 | AZO | AutoZone | 0.70% | 5 |
59 | FRC | First Republic Bank | 0.70% | 73 |
60 | ETSY | Etsy, Inc. | 0.69% | 134 |
61 | F | Ford Motor Company | 0.69% | 938 |
62 | DPZ | Domino's Pizza | 0.68% | 26 |
63 | CMG | Chipotle Mexican Grill | 0.68% | 8 |
64 | SIVB | SVB Financial Group | 0.67% | 26 |
65 | LMT | Lockheed Martin | 0.67% | 24 |
66 | TSCO | Tractor Supply Company | 0.67% | 53 |
67 | FITB | Fifth Third Bancorp | 0.66% | 304 |
68 | CINF | Cincinnati Financial | 0.66% | 85 |
69 | RF | Regions Financial | 0.64% | 524 |
70 | GRMN | Garmin | 0.64% | 101 |
71 | CBOE | Cboe Global Markets | 0.64% | 86 |
72 | CAT | Caterpillar | 0.62% | 54 |
73 | BWA | BorgWarner | 0.62% | 282 |
74 | AMT | American Tower | 0.62% | 37 |
75 | DE | Deere & Company | 0.60% | 31 |
76 | NOC | Northrop Grumman | 0.60% | 19 |
77 | APD | Air Products & Chemicals | 0.56% | 36 |
78 | GD | General Dynamics | 0.54% | 37 |
79 | PLD | Prologis | 0.54% | 69 |
80 | EQIX | Equinix | 0.52% | 12 |
81 | n/a | Us Dollars | 0.52% | 8,049 |
82 | LHX | L3Harris Technologies | 0.52% | 33 |
83 | CCI | Crown Castle International | 0.51% | 46 |
84 | FDX | FedEx | 0.51% | 35 |
85 | XEL | Xcel Energy | 0.48% | 103 |
86 | ES | Eversource Energy | 0.46% | 82 |
87 | GWW | W.W. Grainger | 0.45% | 15 |
88 | DLR | Digital Realty Trust | 0.44% | 52 |
89 | AEE | Ameren | 0.43% | 73 |
90 | LDOS | Leidos Holdings | 0.43% | 65 |
91 | CNP | CenterPoint Energy | 0.42% | 215 |
92 | NUE | Nucor | 0.42% | 62 |
93 | GNRC | Generac Holdings | 0.42% | 30 |
94 | DD | DuPont de Nemours | 0.42% | 118 |
95 | HWM | Howmet Aerospace | 0.42% | 203 |
96 | HII | Huntington Ingalls Industries | 0.41% | 29 |
97 | BALL | Ball Corporation | 0.41% | 90 |
98 | CEG | Constellation Energy | 0.41% | 110 |
99 | ARE | Alexandria Real Estate Equities | 0.38% | 40 |
100 | CF | CF Industries Holdings | 0.37% | 68 |
101 | MOS | The Mosaic Company | 0.36% | 120 |
As of Jul 1, 2022