# AVDR US LargeCap ESG ETF

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.

## Profile

- Series ID: S000070637
- Registrant: New Age Alpha Trust
- LEI: 549300IA6X50910VLG92
- Net assets: $9.9M
- Total assets: $11.6M
- As of: 2022-05-31
- Type: ETF

## Advisers

- [Vident Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/171004)
- [New Age Alpha Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/299011)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 1312.40% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $1.2M | 1264.51% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $640K | 649.76% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $634K | 643.01% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $450K | 456.28% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $434K | 440.21% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $417K | 423.57% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $358K | 362.76% |
| [Pepsico Inc](https://search.stillhousedata.com/security/713448108) | — | $319K | 323.22% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $282K | 286.39% |
| [Danaher Corporation](https://search.stillhousedata.com/security/235851102) | — | $263K | 267.15% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $257K | 260.64% |
| [Intel Corporation](https://search.stillhousedata.com/security/458140100) | — | $249K | 253.03% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $224K | 227.06% |
| [Bristol-Myers Squibb Company](https://search.stillhousedata.com/security/110122108) | — | $220K | 223.69% |

## Net asset history

| 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 |

## More

- [Registrant: New Age Alpha Trust](https://search.stillhousedata.com/registrant/1764795)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070637.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.