AVDR US LargeCap ESG ETF is a ETF series of New Age Alpha Trust (series S000070637). Net assets $9.9M as of 2022-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com, Inc. | — | $1.3M | 1312.40% |
| Microsoft Corporation | — | $1.2M | 1264.51% |
| Johnson & Johnson | — | $640K | 649.76% |
| NVIDIA Corp. | — | $634K | 643.01% |
| Walmart Inc | — | $450K | 456.28% |
| Chevron Corporation | — | $434K | 440.21% |
| JPMorgan Chase & Co. | — | $417K | 423.57% |
| AbbVie Inc. | — | $358K | 362.76% |
| Pepsico Inc | — | $319K | 323.22% |
| Abbott Laboratories | — | $282K | 286.39% |
| Danaher Corporation | — | $263K | 267.15% |
| Cisco Systems, Inc. | — | $257K | 260.64% |
| Intel Corporation | — | $249K | 253.03% |
| Texas Instruments Incorporated | — | $224K | 227.06% |
| Bristol-Myers Squibb Company | — | $220K | 223.69% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $9.9M |
| 2022-02-28 | $2.3M |
| 2021-11-30 | $2.5M |
| 2021-08-31 | $3.2M |
| 2021-05-31 | $1.5M |
| 2021-02-28 | $1.4M |