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AVDR US LargeCap Leading ETFETF | |
New Age Alpha Trust | |
Last update 2022-08-23 | 50 Stocks (13 new) |
Value $28.00 Mil | Turnover 31 % |
AVDR US LargeCap Leading ETF Top Holdings of 2022-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 12,722 | 679.5 | New Holding | 2.450 | +2.45% | 0.000 | -4.43% | +9.30% | 141,574.2 | Banks | |
AMT | American Tower Corp | 2,615 | 669.8 | New Holding | 2.410 | +2.41% | 0.000 | +4.99% | +17.70% | 100,233.1 | REITs | |
UAL | United Airlines Holdings Inc | 13,593 | 647.4 | New Holding | 2.330 | +2.33% | 0.000 | -13.41% | -16.34% | 26,529.8 | Transportation | |
CTLT | Catalent Inc | 6,277 | 646.9 | New Holding | 2.330 | +2.33% | 0.000 | +5.19% | +41.29% | 11,522.4 | Drug Manufacturers | |
NFLX | Netflix Inc | 3,181 | 628.1 | +77.31% | 2.260 | +0.99% | 0.000 | +24.31% | +36.76% | 518,762.9 | Media - Diversified | |
BR | Broadridge Financial Solutions Inc | 4,260 | 622.9 | New Holding | 2.250 | +2.25% | 0.000 | +0.88% | +7.63% | 28,472.0 | Software | |
NVDA | NVIDIA Corp | 33,220 | 620.3 | +15.43% | 2.240 | +0.30% | 0.000 | +9.98% | +2.31% | 3,350,362.6 | Semiconductors | |
TMUS | T-Mobile US Inc | 4,639 | 618.3 | New Holding | 2.230 | +2.23% | 0.000 | -9.54% | +10.89% | 275,981.3 | Telecommunication Services | |
EFX | Equifax Inc | 3,048 | 617.5 | +7.44% | 2.230 | +0.15% | 0.000 | +6.81% | +2.94% | 32,466.9 | Business Services | |
JNPR | Juniper Networks Inc | 20,109 | 616.9 | -5.17% | 2.220 | -0.11% | 0.010 | +0.31% | -3.04% | 11,994.3 | Hardware |
AVDR US LargeCap Leading ETF's Historical Top Holdings Breakdowns
AVDR US LargeCap Leading ETF Total Holding History ($B)
AVDR US LargeCap Leading ETF's Asset Allocation
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 % |
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AVDR US LargeCap Leading ETF's Holdings Heat Map
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AVDR US LargeCap Leading ETF's Holdings Bubble Chart
AVDR US LargeCap Leading ETF News
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