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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
-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)

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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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