AVDR US LargeCap Leading ETF is a ETF series of New Age Alpha Trust (series S000070638). Net assets $27.8M as of 2022-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Citigroup Inc. | — | $679K | 244.53% |
| American Tower Corporation | — | $670K | 241.04% |
| United Airlines Holdings Inc | — | $647K | 233.00% |
| Catalent Inc | — | $647K | 232.81% |
| Netflix, Inc. | — | $628K | 226.02% |
| Broadridge Financial Solutions Inc. | — | $623K | 224.17% |
| NVIDIA Corp. | — | $620K | 223.23% |
| T-Mobile US Inc | — | $618K | 222.52% |
| Equifax Inc. | — | $617K | 222.21% |
| Juniper Networks, Inc. | — | $617K | 222.03% |
| Gilead Sciences, Inc. | — | $613K | 220.76% |
| The Home Depot, Inc. | — | $612K | 220.41% |
| Broadcom Inc | — | $610K | 219.63% |
| Vulcan Materials Company | — | $609K | 219.00% |
| Everest Re Group Ltd. | — | $604K | 217.36% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $27.8M |
| 2022-02-28 | $32.5M |
| 2021-11-30 | $32.4M |
| 2021-08-31 | $7.7M |
| 2021-05-31 | $5.1M |
| 2021-02-28 | $1.3M |