
AVDR US LARGECAP LEADING ETF 
 ETF · US64157X2036    (BATS)
                    No Price
                
            n/a
        
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Stock US | 96,55 % | 
| Stock non-US | 2,71 % | 
| Cash | 0,74 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| KR | The Kroger Co | 3,18 % | |
| MSFT | Microsoft Corporation | 2,90 % | |
| ORCL | Oracle Corporation | 2,84 % | |
| CB | Chubb Limited | 2,71 % | |
| AAP | Advance Auto Parts Inc | 2,58 % | |
| MSCI | MSCI Inc | 2,57 % | |
| TGT | Target Corporation | 2,55 % | |
| ADSK | Autodesk Inc | 2,54 % | |
| GS | The Goldman Sachs Group Inc | 2,50 % | |
| FOXA | Fox Corporation | 2,45 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| North America | 97,27 % | 
| Europe Developed | 2,73 % | 
| Africa/Middle East | 0,00 % | 
| Asia Developed | 0,00 % | 
| Asia Emerging | 0,00 % | 
| Australasia | 0,00 % | 
| Europe Emerging | 0,00 % | 
| Japan | 0,00 % | 
| Latin America | 0,00 % | 
| United Kingdom | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Technologie | 21,40 % | 
| Finanzdienstleistungen | 13,70 % | 
| Industrieunternehmen | 13,10 % | 
| Gesundheitswesen | 12,02 % | 
| Basiskonsumgüter | 9,79 % | 
| Verbrauchsgüter | 9,34 % | 
| Telekommunikation | 8,87 % | 
| Grundstoffe | 3,65 % | 
| Versorgungsunternehmen | 3,04 % | 
| Immobilien | 2,93 % | 
Fund Master Data
 Issuer New Age Alpha
 Asset Class ETF
 Name New Age Alpha Trust - AVDR US LargeCap Leading ETF
    Fund Currency USD
     Category Large Blend
       Fund Key Figures
 Fund Size 5.890,13 EUR
       Investment Strategy
 The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the New Age Alpha U.S. Large-Cap Leading 50 IndexSM. The index consists of common stock of companies and units of beneficial ownership in REITs. Under normal market conditions, the fund will generally invest substantially all, but at least 80%, of its net assets in component securities of the index. It may invest in cash and cash equivalents, including shares of money market mutual funds or ETFs, short-term funds, commercial paper, certificates of deposit, bankers' acceptances, U.S. government securities and repurchase agreements.
Company Data
Name AVDR US LARGECAP LEADING ETF
   Website 
                            http://avedro.com
                        
 Primary Exchange  BATS
                        BATS
                    
  ISIN US64157X2036
 Asset Class ETF
          Currency USD
   
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