AVRY Holdings — Avory Foundational ETF
All 27 reported holdings of Avory Foundational ETF (AVRY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Block Inc | 7.55% | $4.42M |
| Zoom Communications Inc | 7.54% | $4.42M |
| Okta Inc | 6.21% | $3.64M |
| Clear Secure Inc | 6.09% | $3.57M |
| Amazon.com Inc | 5.97% | $3.50M |
| Omnicell Inc | 5.95% | $3.49M |
| Meta Platforms Inc | 5.27% | $3.09M |
| Xometry Inc | 5.11% | $3.00M |
| Blackstone Inc | 4.80% | $2.81M |
| Airbnb Inc | 4.38% | $2.56M |
| Zillow Group Inc | 4.26% | $2.50M |
| First Watch Restaurant Group Inc | 3.91% | $2.29M |
| Paycom Software Inc | 3.90% | $2.29M |
| Dutch Bros Inc | 2.97% | $1.74M |
| Starbucks Corp | 2.84% | $1.66M |
| Cisco Systems Inc | 2.78% | $1.63M |
| SiteOne Landscape Supply Inc | 2.63% | $1.54M |
| Legalzoom.com Inc | 2.49% | $1.46M |
| ROBLOX Corp | 2.27% | $1.33M |
| Salesforce Inc | 2.21% | $1.30M |
| Monday.com Ltd | 2.12% | $1.24M |
| UiPath Inc | 1.93% | $1.13M |
| BitMine Immersion Technologies Inc | 1.78% | $1.04M |
| NextEra Energy Inc | 1.74% | $1.02M |
| Uber Technologies Inc | 1.70% | $993.77K |
| Wix.com Ltd | 1.38% | $809.56K |
| First American Government Obligations Fund | 0.27% | $157.56K |
AVRY overview: performance, fees, allocation and SEC filings