AVRY Holdings Information

AVRY is an equity ETF with a total of 27 individual holdings. The top holdings are Okta, Inc. stock at 9.79%, Block at 7.42%, Zoom Communications at 6.82%, Paycom Software at 6.59%, and Meta Platforms at 5.71%.

Total Holdings

Top 10 Percentage

60.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

78.62M

PE Ratio

28.94

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OKTA	Okta, Inc.	9.79%	33,713	187.26	-10.20%
2	XYZ	Block, Inc.	7.42%	66,709	77.89	-2.43%
3	ZM	Zoom Communications, Inc.	6.82%	49,704	94.19	-4.39%
4	PAYC	Paycom Software, Inc.	6.59%	18,693	251.64	-0.49%
5	META	Meta Platforms, Inc.	5.71%	5,568	709.33	-3.72%
6	ABNB	Airbnb, Inc.	5.33%	21,958	173.70	-0.33%
7	AMZN	Amazon.com, Inc.	5.24%	14,762	250.00	-1.87%
8	FGXXX	First American Government Obligs X	4.78%	3,433,980	1.000	-
9	YOU	Clear Secure, Inc.	4.61%	73,499	43.93	-2.42%
10	OMCL	Omnicell, Inc.	4.52%	90,321	35.39	-1.56%
11	BX	Blackstone Inc.	4.17%	27,438	106.61	-2.37%
12	FWRG	First Watch Restaurant Group, Inc.	3.88%	225,134	12.12	-1.94%
13	Z	Zillow Group, Inc.	3.58%	81,569	30.82	-2.03%
14	CRM	Salesforce, Inc.	2.66%	7,739	240.70	-2.45%
15	SBUX	Starbucks Corporation	2.59%	19,163	97.52	0.66%
16	CSCO	Cisco Systems, Inc.	2.36%	15,428	107.39	-2.24%
17	RBLX	Roblox Corporation	2.29%	32,192	49.55	-3.09%
18	LZ	LegalZoom.com, Inc.	2.29%	264,925	6.06	-2.26%
19	MNDY	monday.com Ltd.	2.23%	16,981	90.37	-4.17%
20	SITE	SiteOne Landscape Supply, Inc.	2.13%	16,205	94.84	0.60%
21	PATH	UiPath, Inc.	2.11%	110,530	12.85	-6.27%
22	BMNR	Bitmine Immersion Technologies, Inc.	2.01%	61,754	21.66	-7.28%
23	BROS	Dutch Bros Inc.	1.96%	34,274	41.16	0.15%
24	WIX	Wix.com Ltd.	1.86%	16,481	75.01	-7.55%
25	UBER	Uber Technologies, Inc.	1.60%	16,122	70.35	-1.29%

Showing 25 of 27 holdings

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