Avory Foundational ETF (AVRY)
BATS: AVRY · Real-Time Price · USD
23.94
-0.31 (-1.28%)
May 8, 2026, 9:55 AM EDT - Market open

AVRY Holdings Information

AVRY is an equity ETF with a total of 28 individual holdings. The top holdings are Zoom Communications stock at 8.28%, Block at 7.26%, Clear Secure at 6.60%, Amazon.com at 6.17%, and Omnicell at 6.01%.

Total Holdings
28
Top 10 Percentage
58.93%
Asset Class
Equity
ETF Category
n/a
Assets
n/a
PE Ratio
31.51

Top 25 Holdings

No.SymbolName WeightShares
1ZMZoom Communications, Inc.8.28%39,148
2XYZBlock, Inc.7.26%52,557
3YOUClear Secure, Inc.6.60%57,897
4AMZNAmazon.com, Inc.6.17%11,630
5OMCLOmnicell, Inc.6.01%71,123
6ZZillow Group, Inc.5.42%64,227
7METAMeta Platforms, Inc.5.17%4,408
8BXBlackstone Inc.5.15%21,638
9ABNBAirbnb, Inc.4.69%17,318
10FWRGFirst Watch Restaurant Group, Inc.4.19%177,284
11OKTAOkta, Inc.4.01%26,579
12PAYCPaycom Software, Inc.3.77%14,749
13SBUXStarbucks Corporation3.07%15,103
14XMTRXometry, Inc.3.04%28,318
15SITESiteOne Landscape Supply, Inc.3.00%12,783
16BROSDutch Bros Inc.3.00%27,024
17LZLegalZoom.com, Inc.2.71%208,607
18CSCOCisco Systems, Inc.2.23%12,180
19CRMSalesforce, Inc.2.22%6,115
20BMNRBitmine Immersion Technologies, Inc.2.18%48,646
21RBLXRoblox Corporation2.16%25,348
22MNDYmonday.com Ltd.1.97%13,385
23NEENextEra Energy, Inc.1.97%10,551
24WIXWix.com Ltd.1.94%13,001
25PATHUiPath, Inc.1.81%87,040
Showing 25 of 28 holdings
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As of May 4, 2026