AVRY Holdings Information

AVRY is an equity ETF with a total of 29 individual holdings. The top holdings are Block stock at 7.34%, Zoom Communications at 6.81%, Meta Platforms at 6.17%, Amazon.com at 6.12%, and Clear Secure at 5.92%.

Total Holdings

Top 10 Percentage

58.38%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

29.47

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYZ	Block, Inc.	7.34%	51,093
2	ZM	Zoom Communications, Inc.	6.81%	38,056
3	META	Meta Platforms, Inc.	6.17%	4,288
4	AMZN	Amazon.com, Inc.	6.12%	11,306
5	YOU	Clear Secure, Inc.	5.92%	56,283
6	BX	Blackstone Inc.	5.78%	21,038
7	Z	Zillow Group, Inc.	5.55%	62,433
8	OMCL	Omnicell, Inc.	5.46%	69,137
9	ABNB	Airbnb, Inc.	4.90%	16,838
10	FWRG	First Watch Restaurant Group, Inc.	4.33%	172,334
11	PAYC	Paycom Software, Inc.	3.73%	14,341
12	SITE	SiteOne Landscape Supply, Inc.	3.71%	12,429
13	OKTA	Okta, Inc.	3.60%	25,841
14	n/a	OTHER ASSETS AND LIABILITIES	3.29%	1,514,760
15	SBUX	Starbucks Corporation	3.14%	14,683
16	RBLX	Roblox Corporation	3.12%	24,640
17	BROS	Dutch Bros Inc.	2.98%	26,274
18	LZ	LegalZoom.com, Inc.	2.65%	202,781
19	XMTR	Xometry, Inc.	2.61%	27,532
20	CRM	Salesforce, Inc.	2.21%	5,947
21	BMNR	Bitmine Immersion Technologies, Inc.	2.21%	47,290
22	CSCO	Cisco Systems, Inc.	2.13%	11,844
23	NEE	NextEra Energy, Inc.	2.04%	10,257
24	UBER	Uber Technologies, Inc.	1.96%	12,346
25	PATH	UiPath, Inc.	1.84%	84,610

Showing 25 of 29 holdings

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As of Apr 14, 2026