AVRY ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
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: 99.80%
Cash: 0.20%

Top Holdings

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TickerNameWeight
SQBlock Inc7.67%
OKTAOkta Incorporation7.06%
ZMZoom Video Communications, Inc.6.68%
YOUClear Secure Inc Ordinary Shares Class A6.10%
OMCLOmnicell, Inc.5.65%
Top 10 Concentration: 58.43%Report Date: Jun 30, 2026
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Peer Comparison

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

AVRY ETF (Avory Foundational ETF) is managed by Avory & Company., LLC with $64.3M 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 (7.7%), Okta Incorporation (7.1%), Zoom Video Communications, Inc. (6.7%), Clear Secure Inc Ordinary Shares Class A (6.1%), Omnicell, 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
-2.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.4%

of portfolio

AMZNAmazon.Com Inc
5.32%
METAMeta Platforms, Inc.
5.10%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1SQBlock IncInformation Technology7.67%
2OKTAOkta IncorporationInformation Technology7.06%
3ZMZoom Video Communications, Inc.Information Technology6.68%
4YOUClear Secure Inc Ordinary Shares Class AInformation Technology6.10%
5OMCLOmnicell, Inc.Health Care5.65%
6AMZNAmazon.Com IncUnknown5.32%
7XMTRXometry, Inc. (Class A)Information Technology5.13%
8METAMeta Platforms, Inc.Communication Services5.10%
9BXBlackstone Technolog Sernior Direct LendFinancials4.89%
10ABNBAirbnb IncConsumer Discretionary4.83%