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AVDR US LargeCap ESG ETFETF | |
New Age Alpha Trust | |
Last update 2022-08-23 | 50 Stocks (12 new) |
Value $10.00 Mil | Turnover 81 % |
Portfolio Report |
AVDR US LargeCap ESG 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 10,760 | 1293.450 | +466.32% | 13.140 | +10.82% | 0.000 | +23.90% | +31.30% | 2097744.695 | Retail - Cyclical | |
MSFT | Microsoft Corp | 4,584 | 1246.250 | +360.24% | 12.660 | +9.91% | 0.000 | +4.32% | +10.02% | 3059156.043 | Software | |
JNJ | Johnson & Johnson | 3,567 | 640.380 | +322.13% | 6.510 | +4.97% | 0.000 | -1.13% | +3.32% | 381247.097 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 33,940 | 633.730 | +323.19% | 6.440 | +4.92% | 0.000 | +39.32% | +182.62% | 3432482.900 | Semiconductors | |
WMT | Walmart Inc | 10,488 | 449.690 | +361.82% | 4.570 | +3.58% | 0.000 | +24.22% | +60.87% | 672640.856 | Retail - Defensive | |
CVX | Chevron Corp | 2,484 | 433.860 | +296.17% | 4.410 | +3.30% | 0.000 | +7.15% | +6.11% | 273530.031 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 3,157 | 417.450 | +421.82% | 4.240 | +3.43% | 0.000 | +14.27% | +33.24% | 623569.750 | Banks | |
ABBV | AbbVie Inc | 2,426 | 357.520 | +329.38% | 3.630 | +2.78% | 0.000 | +10.27% | +34.90% | 356396.860 | Drug Manufacturers | |
PEP | PepsiCo Inc | 1,899 | 318.560 | +326.74% | 3.240 | +2.48% | 0.000 | -2.85% | +1.10% | 230288.357 | Beverages - Non-Alcoholic | |
ABT | Abbott Laboratories | 2,403 | 282.260 | New Holding | 2.870 | +2.87% | 0.000 | +8.89% | +9.09% | 204197.496 | Medical Devices & Instruments |
AVDR US LargeCap ESG ETF's Historical Top Holdings Breakdowns
AVDR US LargeCap ESG ETF Total Holding History ($B)
AVDR US LargeCap ESG ETF's Asset Allocation
AVDR US LargeCap ESG ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AVDR US LargeCap ESG ETF's Hypothetical Growth since 2022-05-31
AVDR US LargeCap ESG ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AVDR US LargeCap ESG ETF's Holdings Heat Map
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AVDR US LargeCap ESG ETF's Holdings Bubble Chart
AVDR US LargeCap ESG ETF News
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