AVRY ETF largest holding is XYZ at 7.78% as of Aug 17, 2026

AVRY ETF largest holding is XYZ at 7.78% as of Aug 17, 2026
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XYZ is AVRY's largest holding at 7.78% of the fund as of Aug 17, 2026. AVRY is Avory Foundational ETF.

Showing top 28 of 28 holdings · as of Aug 17, 2026
AVRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Block, Inc., 5951713.Sq.Fts.BInfo Tech · IT Services
7.78%		7.8%64,269$5.15MInfo TechIT Services
2—Zoom Video Communications Inc. Class AInfo Tech · Software
7.63%		15.4%47,884$5.05MInfo TechSoftware
Sector and industry · Pro
3
OKTA
Okta Inc (okta)
7.03%		22.4%32,483$4.65M
4
PAYC
Paycom Software
5.83%		28.3%18,013$3.86M
5
ABNB
Airbnb Inc
5.73%		34.0%21,158$3.79M
6
AMZN
Amazon.com Inc
5.61%		39.6%14,222$3.72M
7
BX
Blackstone, Inc.
5.61%		45.2%26,438$3.72M
8
OMCL
Omnicell
4.73%		50.0%87,011$3.14M
9
YOU
Clear Secure Inc -Class A
4.69%		54.6%70,809$3.10M
10
XMTR
Xometry, Inc.
4.69%		59.3%34,606$3.11M
11—Meta Platform Inc
4.61%		63.9%5,368$3.05M
12
FWRG
First Watch Restaurant Group
4.03%		68.0%216,884$2.67M
13—Zillow Group, Inc., Class C, Nonvoting Shares
4.00%		72.0%78,579$2.65M
14—Starbucks Corp 2.45 6/26
3.01%		75.0%18,463$1.99M
15
PATH
Uipath Inc
2.57%		77.5%106,480$1.70M
16
CSCO
Cisco Systems Inc
2.53%		80.1%14,868$1.68M
17
BROS
Dutch Bros Inc
2.51%		82.6%33,024$1.67M
18
SITE
Siteone Landscape
2.26%		84.9%15,615$1.49M
19
CRM
Salesforce Inc.
2.15%		87.0%7,459$1.42M
20—Legalzoom Com Inc
2.10%		89.1%255,215$1.39M
21—Monday.com Ltd
2.06%		91.2%16,361$1.36M
22
RBLX
ROBLOX Corp
1.78%		92.9%31,012$1.18M
23—Wix.com Ltd. Ordinary Shares
1.77%		94.7%15,881$1.17M
24
UBER
Uber Technologies Inc
1.76%		96.5%15,532$1.16M
25
BMNR
Bitmine Immersion Technologi
1.68%		98.2%59,494$1.11M
26
NEE
Nextera Energy Inc
1.68%		99.8%12,903$1.11M
27
FGXXX
First American Government Obligations Fund
0.21%		100.0%136,135$136.1K
28—Other Assets and Liabilities
0.02%		100.1%15,833$-15833
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 59.3% of the fund, led by Block, Inc., 5951713.Sq.Fts.B at 7.8%, Zoom Video Communications Inc. Class A at 7.6%, Okta Inc (okta) at 7.0%.

AVRY portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    7.78%
  • 2

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    7.63%
  • 3

    Okta Inc (okta)

    OKTAInformation Technology
    7.03%
  • 4

    Paycom Software

    PAYCInformation Technology
    5.83%
  • 5

    Airbnb Inc

    ABNBConsumer Discretionary
    5.73%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.61%
  • 7

    Blackstone, Inc.

    BXFinancials
    5.61%
  • 8

    Omnicell

    OMCLHealth Care
    4.73%
  • 9

    Clear Secure Inc -Class A

    YOUInformation Technology
    4.69%
  • 10

    Xometry, Inc.

    XMTRInformation Technology
    4.69%
  • 11

    Meta Platform Inc

    METACommunication Services
    4.61%
  • 12

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    4.03%
  • 13

    Zillow Group, Inc., Class C, Nonvoting Shares

    ZReal Estate
    4.00%
  • 14

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    3.01%
  • 15

    Uipath Inc

    PATHInformation Technology
    2.57%
  • 16

    Cisco Systems Inc

    CSCOInformation Technology
    2.53%
  • 17

    Dutch Bros Inc

    BROSConsumer Discretionary
    2.51%
  • 18

    Siteone Landscape

    SITEIndustrials
    2.26%
  • 19

    Salesforce Inc.

    CRMInformation Technology
    2.15%
  • 20

    Legalzoom Com Inc

    LZConsumer Discretionary
    2.10%
  • 21

    Monday.Com Ltd

    MNDY:ILUnknown
    2.06%
  • 22

    ROBLOX Corp

    RBLXCommunication Services
    1.78%
  • 23

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    1.77%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    1.76%
  • 25

    Bitmine Immersion Technologi

    BMNRInformation Technology
    1.68%
  • 26

    Nextera Energy Inc

    NEEUtilities
    1.68%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 28

    Other Assets And Liabilities

    Other
    0.02%