AVRY ETF

AVRY ETF
$24.45
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OKTA is AVRY's largest holding at 8.07% of the fund as of Aug 31, 2026. AVRY is Avory Foundational ETF.

Showing top 28 of 28 holdings · as of Aug 31, 2026
AVRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
8.07%		8.1%33,959$5.88MInfo TechSoftware
2
XYZ
Block IncInfo Tech · IT Services
7.57%		15.6%67,197$5.51MInfo TechIT Services
Sector and industry · Pro
3
ZM
Zoom Communications Inc
6.65%		22.3%50,068$4.84M
4
PAYC
Paycom Software Inc .
6.19%		28.5%18,829$4.50M
5
ABNB
Airbnb Inc
5.57%		34.0%22,118$4.05M
6—Blackstone Group Inc. Class A
5.44%		39.5%27,638$3.96M
7
AMZN
Amazon.com Inc
5.31%		44.8%14,870$3.86M
8
XMTR
Xometry, Inc.
4.61%		49.4%36,178$3.35M
9
YOU
Clear Secure Inc -Class A
4.49%		53.9%74,037$3.27M
10
META
Meta Platforms Inc
4.41%		58.3%5,608$3.21M
11
OMCL
Omnicell
4.40%		62.7%90,983$3.20M
12
FWRG
First Watch Restaurant Group
3.95%		66.7%226,784$2.88M
13
Z
Zillow Group Inc Class C
3.95%		70.6%82,167$2.87M
14—Uipath Inc Series D-1
2.86%		73.5%111,340$2.08M
15
SBUX
Starbucks Corp
2.82%		76.3%19,303$2.05M
16
CRM
Salesforce Inc
2.76%		79.0%7,795$2.01M
17—Monday.com Ltd
2.38%		81.4%17,105$1.73M
18
CSCO
Cisco Systems Inc.
2.36%		83.8%15,540$1.72M
19
BROS
Dutch Bros Inc
2.32%		86.1%34,524$1.69M
20—Legalzoom Com Inc
2.28%		88.4%266,867$1.66M
21
SITE
Siteone Landscape Supply, Inc.
2.21%		90.6%16,323$1.61M
22
BMNR
Bitmine Immersion Technologi
2.16%		92.8%62,206$1.58M
23—Wix.com Ltd. Ordinary Shares
2.01%		94.8%16,601$1.47M
24
RBLX
Roblox Corp., Class A
1.84%		96.6%32,428$1.34M
25
UBER
Uber Technologies Inc
1.69%		98.3%16,240$1.23M
26
NEE
Nextera Energy Inc
1.53%		99.8%13,491$1.11M
27
FGXXX
First American Government Obligations Fund
0.20%		100.0%147,582$147.6K
28—Other Assets and Liabilities
0.02%		100.0%15,538$-15538
Not reported for this fund: share changes.
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AVRY ETF All Holdings

AVRY holdings total 28 positions. The top 10 holdings account for 58.3% of the fund, led by Okta Inc. at 8.1%, Block Inc at 7.6%, Zoom Communications Inc at 6.7%.

AVRY portfolio concentration is relatively high, with the top 10 representing 58.3% of total assets. The largest sector exposure is Information Technology at 49.7%.

AVRY sectors provide a detailed breakdown. AVRY overlap shows how holdings compare to other funds in your portfolio.

Compare AVRY

AVRY vs SPYAVRY vs QQQAVRY vs VOOAVRY vs VTIAVRY vs IVVAVRY vs SCHDAVRY vs VYMAVRY vs VXUS

AVRY ETF Holdings

28 of 28 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    8.07%
  • 2

    Block Inc

    SQInformation Technology
    7.57%
  • 3

    Zoom Communications Inc

    ZMInformation Technology
    6.65%
  • 4

    Paycom Software Inc .

    PAYCInformation Technology
    6.19%
  • 5

    Airbnb Inc

    ABNBConsumer Discretionary
    5.57%
  • 6

    Blackstone Group Inc. Class A

    BXFinancials
    5.44%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.31%
  • 8

    Xometry, Inc.

    XMTRInformation Technology
    4.61%
  • 9

    Clear Secure Inc -Class A

    YOUInformation Technology
    4.49%
  • 10

    Meta Platforms Inc

    METACommunication Services
    4.41%
  • 11

    Omnicell

    OMCLHealth Care
    4.40%
  • 12

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    3.95%
  • 13

    Zillow Group Inc Class C

    ZReal Estate
    3.95%
  • 14

    Uipath Inc Series D-1

    PATHInformation Technology
    2.86%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    2.82%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.76%
  • 17

    Monday.Com Ltd

    MNDY:ILUnknown
    2.38%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.36%
  • 19

    Dutch Bros Inc

    BROSConsumer Discretionary
    2.32%
  • 20

    Legalzoom Com Inc

    LZConsumer Discretionary
    2.28%
  • 21

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    2.21%
  • 22

    Bitmine Immersion Technologi

    BMNRInformation Technology
    2.16%
  • 23

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    2.01%
  • 24

    Roblox Corp., Class A

    RBLXCommunication Services
    1.84%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.69%
  • 26

    Nextera Energy Inc

    NEEUtilities
    1.53%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 28

    Other Assets And Liabilities

    Other
    0.02%