Avory Foundational ETF (AVRY)
BATS: AVRY · Real-Time Price · USD
23.35
+0.43 (1.87%)
At close: Jun 18, 2026, 4:00 PM EDT
23.35
0.00 (0.00%)
After-hours: Jun 18, 2026, 8:00 PM EDT
AVRY Holdings Information
AVRY is an equity ETF with a total of 28 individual holdings. The top holdings are Block stock at 7.71%, Zoom Communications at 7.28%, Okta, Inc. at 6.19%, Clear Secure at 5.90%, and Amazon.com at 5.64%.
Total Holdings
28
Top 10 Percentage
58.41%
Asset Class
Equity
ETF Category
Large Blend
Assets
55.67M
PE Ratio
29.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XYZ | Block, Inc. | 7.71% |
| 2 | ZM | Zoom Communications, Inc. | 7.28% |
| 3 | OKTA | Okta, Inc. | 6.19% |
| 4 | YOU | Clear Secure, Inc. | 5.90% |
| 5 | AMZN | Amazon.com, Inc. | 5.64% |
| 6 | OMCL | Omnicell, Inc. | 5.61% |
| 7 | BX | Blackstone Inc. | 5.32% |
| 8 | META | Meta Platforms, Inc. | 5.15% |
| 9 | XMTR | Xometry, Inc. | 4.86% |
| 10 | ABNB | Airbnb, Inc. | 4.74% |
| 11 | FWRG | First Watch Restaurant Group, Inc. | 4.15% |
| 12 | Z | Zillow Group, Inc. | 4.10% |
| 13 | PAYC | Paycom Software, Inc. | 3.92% |
| 14 | BROS | Dutch Bros Inc. | 3.54% |
| 15 | SBUX | Starbucks Corporation | 3.03% |
| 16 | CSCO | Cisco Systems, Inc. | 2.88% |
| 17 | SITE | SiteOne Landscape Supply, Inc. | 2.70% |
| 18 | LZ | LegalZoom.com, Inc. | 2.46% |
| 19 | RBLX | Roblox Corporation | 2.28% |
| 20 | MNDY | monday.com Ltd. | 2.04% |
| 21 | CRM | Salesforce, Inc. | 1.98% |
| 22 | PATH | UiPath, Inc. | 1.85% |
| 23 | UBER | Uber Technologies, Inc. | 1.83% |
| 24 | NEE | NextEra Energy, Inc. | 1.79% |
| 25 | BMNR | Bitmine Immersion Technologies, Inc. | 1.64% |
As of Jun 12, 2026