AVRY ETF

AVRY ETF
$25.96
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OKTA is AVRY's largest holding at 9.79% of the fund as of Oct 15, 2026. AVRY is Avory Foundational ETF.

Showing top 27 of 27 holdings · as of Oct 15, 2026
AVRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
9.79%		9.8%33,713$7.03MInfo TechSoftware
2
XYZ
Block, IncInfo Tech · IT Services
7.42%		17.2%66,709$5.33MInfo TechIT Services
Sector and industry · Pro
3—Zoom Video Communications Inc. Class A
6.82%		24.0%49,704$4.90M
4
PAYC
Paycom Software Inc .
6.59%		30.6%18,693$4.73M
5
META
Meta Platforms Inc
5.71%		36.3%5,568$4.10M
6
ABNB
Airbnb Inc
5.33%		41.7%21,958$3.83M
7
AMZN
Amazon.com Inc
5.24%		46.9%14,762$3.76M
8
FGXXX
First American Government Obligations Fund
4.78%		51.7%3,433,980$3.43M
9
YOU
Clear Secure Inc -Class A
4.61%		56.3%73,499$3.31M
10
OMCL
Omnicell
4.52%		60.8%90,321$3.25M
11—Blackstone Group Inc. Class A
4.17%		65.0%27,438$3.00M
12
FWRG
First Watch Restaurant Group
3.88%		68.9%225,134$2.78M
13
Z
Zillow Group, Inc., Class C
3.58%		72.4%81,569$2.57M
14
CRM
Salesforce Inc
2.66%		75.1%7,739$1.91M
15
SBUX
Starbucks Corp
2.59%		77.7%19,163$1.86M
16
CSCO
Cisco Systems Inc.
2.36%		80.0%15,428$1.69M
17—Legalzoom Com Inc
2.29%		82.3%264,925$1.64M
18
RBLX
ROBLOX Corp
2.29%		84.6%32,192$1.65M
19—Monday.com Ltd
2.23%		86.9%16,981$1.60M
20
SITE
Siteone Landscape Supply Inc
2.13%		89.0%16,205$1.53M
21
PATH
Uipath Inc Class A
2.11%		91.1%110,530$1.52M
22—BitMine Technologies Inc
2.01%		93.1%61,754$1.44M
23
BROS
Dutch Bros Inc
1.96%		95.1%34,274$1.41M
24—Wix.com Ltd. Ordinary Shares
1.86%		96.9%16,481$1.34M
25
UBER
Uber Technologies Inc
1.60%		98.5%16,122$1.15M
26
NEE
Nextera Energy Inc
1.47%		100.0%13,393$1.06M
27—Other Assets and liabilities
0.02%		100.0%13,500$-13500
Not reported for this fund: share changes.
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AVRY ETF All Holdings

AVRY holdings total 27 positions. The top 10 holdings account for 60.8% of the fund, led by Okta Inc. at 9.8%, Block, Inc at 7.4%, Zoom Video Communications Inc. Class A at 6.8%.

AVRY portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets. The largest sector exposure is Information Technology at 46.2%.

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

27 of 27 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    9.79%
  • 2

    Block, Inc

    SQInformation Technology
    7.42%
  • 3

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    6.82%
  • 4

    Paycom Software Inc .

    PAYCInformation Technology
    6.59%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.71%
  • 6

    Airbnb Inc

    ABNBConsumer Discretionary
    5.33%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.24%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    4.78%
  • 9

    Clear Secure Inc -Class A

    YOUInformation Technology
    4.61%
  • 10

    Omnicell

    OMCLHealth Care
    4.52%
  • 11

    Blackstone Group Inc. Class A

    BXFinancials
    4.17%
  • 12

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    3.88%
  • 13

    Zillow Group, Inc., Class C

    ZReal Estate
    3.58%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.66%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    2.59%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.36%
  • 17

    Legalzoom Com Inc

    LZConsumer Discretionary
    2.29%
  • 18

    ROBLOX Corp

    RBLXCommunication Services
    2.29%
  • 19

    Monday.Com Ltd

    MNDY:ILUnknown
    2.23%
  • 20

    Siteone Landscape Supply Inc

    SITEIndustrials
    2.13%
  • 21

    Uipath Inc Class A

    PATHInformation Technology
    2.11%
  • 22

    BitMine Technologies Inc

    BMNRInformation Technology
    2.01%
  • 23

    Dutch Bros Inc

    BROSConsumer Discretionary
    1.96%
  • 24

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    1.86%
  • 25

    Uber Technologies Inc

    UBERCommunication Services
    1.60%
  • 26

    Nextera Energy Inc

    NEEUtilities
    1.47%
  • 27

    Other Assets And liabilities

    Other
    0.02%