Description: Amberwave Invest USA JSG Fund is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is co-managed by Amberwave Partners Research and Management, LLC, Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P 500 Index. The fund employs proprietary research to create its portfolio. Amberwave Invest USA JSG Fund was formed on January 19, 2022 and is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.25 | 0.00 | 98.25 |
| Cash | 1.08 | 0.00 | 1.08 |
| Stock non-US | 0.66 | 0.00 | 0.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.14 | 22.70 |
| Financial Services | 15.77 | 14.11 |
| Healthcare | 15.44 | 16.05 |
| Consumer Cyclicals | 8.86 | 10.02 |
| Industrials | 7.94 | 10.28 |
| Consumer Defensive | 7.83 | 7.40 |
| Communication Services | 7.76 | 7.18 |
| Energy | 5.09 | 4.39 |
| Utilities | 3.07 | 2.75 |
| Real Estate | 2.76 | 2.41 |
| Basic Materials | 2.35 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.33 | 97.55 |
| Europe Developed | 0.67 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |