AVRY Holdings Information

AVRY is an equity ETF with a total of 27 individual holdings. The top holdings are Okta, Inc. stock at 10.21%, Block at 7.50%, Zoom Communications at 6.58%, Meta Platforms at 6.34%, and Paycom Software at 6.05%.

Total Holdings

Top 10 Percentage

61.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

66.77M

PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	10.21%	32,975
2	XYZ	Block, Inc.	7.50%	65,245
3	ZM	Zoom Communications, Inc.	6.58%	48,612
4	META	Meta Platforms, Inc.	6.34%	5,448
5	PAYC	Paycom Software, Inc.	6.05%	18,285
6	AMZN	Amazon.com, Inc.	5.39%	14,438
7	FGXXX	First American Government Obligs X	5.07%	3,384,856
8	ABNB	Airbnb, Inc.	4.87%	21,478
9	BX	Blackstone Inc.	4.71%	26,838
10	OMCL	Omnicell, Inc.	4.37%	88,335
11	YOU	Clear Secure, Inc.	4.15%	71,885
12	FWRG	First Watch Restaurant Group, Inc.	3.37%	220,184
13	Z	Zillow Group, Inc.	3.36%	79,775
14	CRM	Salesforce, Inc.	2.70%	7,571
15	SBUX	Starbucks Corporation	2.63%	18,743
16	BMNR	Bitmine Immersion Technologies, Inc.	2.54%	60,398
17	CSCO	Cisco Systems, Inc.	2.42%	15,092
18	RBLX	Roblox Corporation	2.30%	31,484
19	LZ	LegalZoom.com, Inc.	2.19%	259,099
20	SITE	SiteOne Landscape Supply, Inc.	2.19%	15,851
21	MNDY	monday.com Ltd.	2.14%	16,609
22	PATH	UiPath, Inc.	2.04%	108,100
23	BROS	Dutch Bros Inc.	1.93%	33,524
24	WIX	Wix.com Ltd.	1.87%	16,121
25	UBER	Uber Technologies, Inc.	1.63%	15,768

Showing 25 of 27 holdings

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As of Sep 24, 2026