AVRY holdings — Avory Foundational ETF
Avory Foundational ETF (AVRY) held 27 positions with net assets of $58.6M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.9% of the fund, led by XYZ, ZM, OKTA.
AVRY top holdings
- XYZ Block Inc — 7.55% ($4.42M)
- ZM Zoom Communications Inc — 7.54% ($4.42M)
- OKTA Okta Inc — 6.21% ($3.64M)
- YOU Clear Secure Inc — 6.09% ($3.57M)
- AMZN Amazon.com Inc — 5.97% ($3.50M)
- OMCL Omnicell Inc — 5.95% ($3.49M)
- META Meta Platforms Inc — 5.27% ($3.09M)
- XMTR Xometry Inc — 5.11% ($3.00M)
- BX Blackstone Inc — 4.80% ($2.81M)
- ABNB Airbnb Inc — 4.38% ($2.56M)
- Z Zillow Group Inc — 4.26% ($2.50M)
- FWRG First Watch Restaurant Group Inc — 3.91% ($2.29M)
- PAYC Paycom Software Inc — 3.90% ($2.29M)
- BROS Dutch Bros Inc — 2.97% ($1.74M)
- SBUX Starbucks Corp — 2.84% ($1.66M)
- CSCO Cisco Systems Inc — 2.78% ($1.63M)
- SITE SiteOne Landscape Supply Inc — 2.63% ($1.54M)
- LZ Legalzoom.com Inc — 2.49% ($1.46M)
- RBLX ROBLOX Corp — 2.27% ($1.33M)
- CRM Salesforce Inc — 2.21% ($1.30M)
- MNDY Monday.com Ltd — 2.12% ($1.24M)
- PATH UiPath Inc — 1.93% ($1.13M)
- BMNR BitMine Immersion Technologies Inc — 1.78% ($1.04M)
- NEE NextEra Energy Inc — 1.74% ($1.02M)
- UBER Uber Technologies Inc — 1.70% ($994K)
What are AVRY's top 10 holdings?
XYZ (7.6%), ZM (7.5%), OKTA (6.2%), YOU (6.1%), AMZN (6.0%), OMCL (6.0%), META (5.3%), XMTR (5.1%), BX (4.8%), ABNB (4.4%).
How many stocks are in AVRY?
Avory Foundational ETF reported 27 holdings as of May 29, 2026.