# Amberwave Invest USA JSG Fund

Amberwave Invest USA JSG Fund is a ETF series of NORTHERN LIGHTS FUND TRUST II (series S000074631). Net assets $1.7M as of 2022-11-30.

## Profile

- Series ID: S000074631
- Registrant: NORTHERN LIGHTS FUND TRUST II
- LEI: 549300OENL7SLX6PTQ56
- Net assets: $1.7M
- Total assets: $1.7M
- As of: 2022-11-30
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [Amberwave Partners Research and Management, LLC (Advisor)](https://search.stillhousedata.com/firm/317103)

## Top holdings (99 reported)

_Showing 15 of 99 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $47K | 285.51% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $38K | 230.69% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $37K | 220.64% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $33K | 198.91% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $31K | 186.15% |
| [QUALCOMM Inc.](https://search.stillhousedata.com/security/747525103) | — | $30K | 180.36% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $29K | 175.99% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $29K | 174.11% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $29K | 172.41% |
| [Oracle Corporation](https://search.stillhousedata.com/security/68389X105) | — | $28K | 171.34% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $28K | 169.46% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $28K | 168.97% |
| [Lam Research Corporation](https://search.stillhousedata.com/security/512807108) | — | $27K | 164.84% |
| [Paypal Holdings Incorporation](https://search.stillhousedata.com/security/70450Y103) | — | $27K | 159.92% |
| [Fidelity National Information Services Inc](https://search.stillhousedata.com/security/31620M106) | — | $27K | 159.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-11-30 | $1.7M |
| 2022-08-31 | $1.6M |
| 2022-05-31 | $1.7M |
| 2022-02-28 | $870K |

## More

- [Registrant: NORTHERN LIGHTS FUND TRUST II](https://search.stillhousedata.com/registrant/1518042)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.