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.SymbolCompany Name% AssetsShares
1MSFTMicrosoft3.96%236
2UNHUnitedHealth Group2.57%77
3VZVerizon Communications2.39%715
4VVisa Inc.2.21%172
5AMZNAmazon.com2.13%301
6WMTWalmart2.07%261
7AVGOBroadcom1.85%60
8INTCIntel1.73%736
9TMOThermo Fisher Scientific1.70%48
10ORCLOracle1.69%368
11INTUIntuit1.66%66
12QCOMQualcomm1.63%204
13PYPLPayPal Holdings1.60%346
14BACBank of America1.56%766
15TMUST-Mobile US1.55%175
16NFLXNetflix1.55%133
17FISFidelity National Information Services1.51%250
18TSLATesla1.50%34
19AMATApplied Materials1.48%266
20FTNTFortinet1.48%399
21MSIMotorola Solutions1.47%108
22BMYBristol-Myers Squibb Company1.44%290
23JKHYJack Henry & Associates1.43%120
24CDWCDW Corporation1.42%140
25CHTRCharter Communications1.40%45
26LRCXLam Research1.38%54
27ZTSZoetis1.16%103
28GILDGilead Sciences1.14%284
29OXYOccidental Petroleum1.14%291
30DISHDISH Network1.11%931
31MRNAModerna1.10%114
32LUMNLumen Technologies1.10%1,522
33ADMArcher-Daniels-Midland Company1.08%219
34REGNRegeneron Pharmaceuticals1.08%28
35MPCMarathon Petroleum1.08%197
36HDThe Home Depot1.06%59
37PSXPhillips 661.04%190
38DXCMDexCom1.01%202
39MSMorgan Stanley1.01%204
40WMBThe Williams Companies1.01%499
41ILMNIllumina1.00%81
42TSNTyson Foods0.96%174
43CTLTCatalent0.95%138
44ABMDAbiomed0.92%56
45MKCMcCormick & Company0.92%172
46DGXQuest Diagnostics0.92%104
47SJMThe J. M. Smucker Company0.89%105
48NEENextEra Energy0.88%170
49PGRThe Progressive Corporation0.88%115
50LWLamb Weston Holdings0.87%188
51TFCTruist Financial0.86%277
52USBU.S. Bancorp0.86%284
53ICEIntercontinental Exchange0.81%131
54RTXRaytheon Technologies0.79%126
55UPSUnited Parcel Service0.77%64
56AFLAflac0.72%199
57DGDollar General0.72%45
58AZOAutoZone0.70%5
59FRCFirst Republic Bank0.70%73
60ETSYEtsy, Inc.0.69%134
61FFord Motor Company0.69%938
62DPZDomino's Pizza0.68%26
63CMGChipotle Mexican Grill0.68%8
64SIVBSVB Financial Group0.67%26
65LMTLockheed Martin0.67%24
66TSCOTractor Supply Company0.67%53
67FITBFifth Third Bancorp0.66%304
68CINFCincinnati Financial0.66%85
69RFRegions Financial0.64%524
70GRMNGarmin0.64%101
71CBOECboe Global Markets0.64%86
72CATCaterpillar0.62%54
73BWABorgWarner0.62%282
74AMTAmerican Tower0.62%37
75DEDeere & Company0.60%31
76NOCNorthrop Grumman0.60%19
77APDAir Products & Chemicals0.56%36
78GDGeneral Dynamics0.54%37
79PLDPrologis0.54%69
80EQIXEquinix0.52%12
81n/aUs Dollars0.52%8,049
82LHXL3Harris Technologies0.52%33
83CCICrown Castle International0.51%46
84FDXFedEx0.51%35
85XELXcel Energy0.48%103
86ESEversource Energy0.46%82
87GWWW.W. Grainger0.45%15
88DLRDigital Realty Trust0.44%52
89AEEAmeren0.43%73
90LDOSLeidos Holdings0.43%65
91CNPCenterPoint Energy0.42%215
92NUENucor0.42%62
93GNRCGenerac Holdings0.42%30
94DDDuPont de Nemours0.42%118
95HWMHowmet Aerospace0.42%203
96HIIHuntington Ingalls Industries0.41%29
97BALLBall Corporation0.41%90
98CEGConstellation Energy0.41%110
99AREAlexandria Real Estate Equities0.38%40
100CFCF Industries Holdings0.37%68
101MOSThe Mosaic Company0.36%120
As of Jul 1, 2022