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AVDR US LargeCap Leading ETF

ETF
New Age Alpha Trust
Last update 2022-08-23 50 Stocks (13 new)
Value $28.00 Mil Turnover 31 %
Countries:
AVDR US LargeCap Leading ETF Top Holdings of 2022-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C
Citigroup Inc
12,722
679.5
New Holding
2.450
+2.45%
0.000
+20.86%
+22.74%
158,981.5
Banks
AMT
American Tower Corp
2,615
669.8
New Holding
2.410
+2.41%
0.000
+3.21%
+22.45%
103,467.9
REITs
UAL
United Airlines Holdings Inc
13,593
647.4
New Holding
2.330
+2.33%
0.000
+15.32%
-17.99%
26,007.2
Transportation
CTLT
Catalent Inc
6,277
646.9
New Holding
2.330
+2.33%
0.000
+5.19%
+41.29%
11,522.4
Drug Manufacturers
NFLX
Netflix Inc
3,181
628.1
+77.31%
2.260
+0.99%
0.000
+43.60%
+50.24%
569,895.2
Media - Diversified
BR
Broadridge Financial Solutions Inc
4,260
622.9
New Holding
2.250
+2.25%
0.000
+0.60%
+8.31%
28,547.1
Software
NVDA
NVIDIA Corp
33,220
620.3
+15.43%
2.240
+0.30%
0.000
+45.78%
+17.67%
3,852,990.1
Semiconductors
TMUS
T-Mobile US Inc
4,639
618.3
New Holding
2.230
+2.23%
0.000
-10.34%
+8.70%
270,531.2
Telecommunication Services
EFX
Equifax Inc
3,048
617.5
+7.44%
2.230
+0.15%
0.000
+6.69%
+2.13%
32,213.5
Business Services
JNPR
Juniper Networks Inc
20,109
616.9
-5.17%
2.220
-0.11%
0.010
+11.01%
+7.93%
13,351.9
Hardware

AVDR US LargeCap Leading ETF's Historical Top Holdings Breakdowns

AVDR US LargeCap Leading ETF Total Holding History ($B)

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AVDR US LargeCap Leading ETF's Asset Allocation

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AVDR US LargeCap Leading ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AVDR US LargeCap Leading ETF's Hypothetical Growth since 2022-05-31

AVDR US LargeCap Leading ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AVDR US LargeCap Leading ETF's Holdings Heat Map

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AVDR US LargeCap Leading ETF's Holdings Bubble Chart

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