AVRY ETF

AVRY ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$68M
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
OKTAOkta Inc.8.07%
SQBlock Inc7.57%
ZMZoom Communications Inc6.65%
PAYCPaycom Software Inc .6.19%
ABNBAirbnb Inc5.57%
Top 10 Concentration: 58.31%Report Date: Aug 31, 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 $68.0M 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 Okta Inc. (8.1%), Block Inc (7.6%), Zoom Communications Inc (6.7%), Paycom Software Inc . (6.2%), Airbnb Inc (5.6%). 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

9.7%

of portfolio

AMZNAmazon.Com Inc
5.31%
METAMeta Platforms Inc
4.41%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1OKTAOkta Inc.Information Technology8.07%
2SQBlock IncInformation Technology7.57%
3ZMZoom Communications IncInformation Technology6.65%
4PAYCPaycom Software Inc .Information Technology6.19%
5ABNBAirbnb IncConsumer Discretionary5.57%
6BXBlackstone Group Inc. Class AFinancials5.44%
7AMZNAmazon.Com IncConsumer Discretionary5.31%
8XMTRXometry, Inc.Information Technology4.61%
9YOUClear Secure Inc -Class AInformation Technology4.49%
10METAMeta Platforms IncCommunication Services4.41%