AVRY ETF

AVRY ETF
$25.51
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Fund Essentials - as of Oct 1, 2026

Net Assets
$71M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Jan 21, 2026
Fund Family
Avory & Company., LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 89.82%
Cash: 7.52%
Other: 2.66%
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Top Holdings

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TickerNameWeight
OKTAOkta Inc.10.51%
SQBlock, Inc7.24%
ZMZoom Communications Inc6.83%
PAYCPaycom Software Inc .6.23%
METAMeta Platforms Inc5.92%
Top 10 Concentration: 61.36%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AVRY ETF Overview

AVRY ETF (Avory Foundational ETF) is managed by Avory & Company., LLC with $70.8M in net assets. AVRY expense ratio is 0.89%, holding 27 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2026-01-21.

AVRY performance shows data across multiple time periods..

AVRY top holdings include Okta Inc. (10.5%), Block, Inc (7.2%), Zoom Communications Inc (6.8%), Paycom Software Inc . (6.2%), Meta Platforms Inc (5.9%). Go to all AVRY holdings, AVRY sectors, or AVRY dividends.

AVRY can be compared against other funds. Use AVRY overlap to find shared positions, or AVRY vs another fund for a side-by-side view. AVRY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.3%

of portfolio

METAMeta Platforms Inc
5.92%
AMZNAmazon.Com Inc
5.37%

Top 10 Holdings (61.4% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology10.51%
2SQBlock, IncInformation Technology7.24%
3ZMZoom Communications IncInformation Technology6.83%
4PAYCPaycom Software Inc .Information Technology6.23%
5METAMeta Platforms IncCommunication Services5.92%
6AMZNAmazon.Com IncConsumer Discretionary5.37%
7ABNBAirbnb IncConsumer Discretionary5.16%
8FGXXXFirst American Government Obligations FundFinancials5.09%
9BXBlackstone Group Inc. Class AFinancials4.51%
10YOUClear Secure Inc -Class AInformation Technology4.50%