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.SymbolName WeightShares
1XYZBlock, Inc.7.71%58,901
2ZMZoom Communications, Inc.7.28%43,880
3OKTAOkta, Inc.6.19%29,777
4YOUClear Secure, Inc.5.90%64,891
5AMZNAmazon.com, Inc.5.64%13,034
6OMCLOmnicell, Inc.5.61%79,729
7BXBlackstone Inc.5.32%24,238
8METAMeta Platforms, Inc.5.15%4,928
9XMTRXometry, Inc.4.86%31,724
10ABNBAirbnb, Inc.4.74%19,398
11FWRGFirst Watch Restaurant Group, Inc.4.15%198,734
12ZZillow Group, Inc.4.10%72,001
13PAYCPaycom Software, Inc.3.92%16,517
14BROSDutch Bros Inc.3.54%30,274
15SBUXStarbucks Corporation3.03%16,923
16CSCOCisco Systems, Inc.2.88%13,636
17SITESiteOne Landscape Supply, Inc.2.70%14,317
18LZLegalZoom.com, Inc.2.46%233,853
19RBLXRoblox Corporation2.28%28,416
20MNDYmonday.com Ltd.2.04%14,997
21CRMSalesforce, Inc.1.98%6,843
22PATHUiPath, Inc.1.85%97,570
23UBERUber Technologies, Inc.1.83%14,234
24NEENextEra Energy, Inc.1.79%11,825
25BMNRBitmine Immersion Technologies, Inc.1.64%54,522
Showing 25 of 28 holdings
Subscribe to see the full list
As of Jun 12, 2026