AVRY ETF

AVRY ETF
$26.10
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Fund Essentials - as of Aug 17, 2026

Net Assets
$69M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Jan 21, 2026
Fund Family
Avory & Company., LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.77%
Cash: 0.21%
Other: 0.02%
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Top Holdings

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TickerNameWeight
SQBlock Inc7.78%
ZMZoom Communications Inc7.63%
OKTAOkta Inc.7.03%
PAYCPaycom Software Inc .5.83%
ABNBAirbnb Inc5.73%
Top 10 Concentration: 59.33%Report Date: Aug 17, 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 $69.4M in net assets. AVRY expense ratio is 0.89%, holding 28 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2026-01-21.

AVRY performance shows data across multiple time periods..

AVRY top holdings include Block Inc (7.8%), Zoom Communications Inc (7.6%), Okta Inc. (7.0%), Paycom Software Inc . (5.8%), Airbnb Inc (5.7%). 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
+3.41%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

AMZNAmazon.Com Inc
5.61%
METAMeta Platform Inc
4.61%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1SQBlock IncInformation Technology7.78%
2ZMZoom Communications IncInformation Technology7.63%
3OKTAOkta Inc.Information Technology7.03%
4PAYCPaycom Software Inc .Information Technology5.83%
5ABNBAirbnb IncConsumer Discretionary5.73%
6AMZNAmazon.Com IncConsumer Discretionary5.61%
7BXBlackstone Group Inc. Class AFinancials5.61%
8OMCLOmnicellHealth Care4.73%
9YOUClear Secure Inc -Class AInformation Technology4.69%
10XMTRXometry Inc_None_NoneInformation Technology4.69%