AVRY ETF largest holding is SQ at 7.67% as of Jun 30, 2026

AVRY ETF largest holding is SQ at 7.67% as of Jun 30, 2026
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SQ is AVRY's largest holding at 7.67% of the fund as of Jun 30, 2026. AVRY is Avory Foundational ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
AVRY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
XYZ
Block IncInfo Tech · IT Services
7.67%		7.7%63Info TechIT Services
2
OKTA
Okta Inc.Info Tech · Software
7.06%		14.7%31Info TechSoftware
Share changes, sector and industry · Pro
3
ZM
Zoom Communications Inc
6.68%		21.4%46
4
YOU
Clear Secure Inc -Class A
6.10%		27.5%69
5
OMCL
Omnicell, Inc.
5.65%		33.2%85
6
AMZN
Amazon.com Inc
5.32%		38.5%13
7
XMTR
Xometry Inc_None_None
5.13%		43.6%33
8
META
Meta Platforms, Inc.
5.10%		48.7%5
9—Blackstone Group Inc. Class A
4.89%		53.6%25
10
ABNB
Airbnb Inc
4.83%		58.4%20
11
FWRG
First Watch Restaurant Group
4.48%		62.9%212
12
Z
Zillow Group Inc - C
4.02%		66.9%77
13
BROS
Dutch Bros Inc
3.75%		70.7%32
14
PAYC
Paycom Software Inc .
3.74%		74.4%17
15
SBUX
Starbucks Corp
2.96%		77.4%18
16
RBLX
Roblox Corp., Class A
2.78%		80.2%30
17
CSCO
Cisco Systems Inc.
2.69%		82.8%14
18
SITE
Siteone Landscape
2.65%		85.5%15
19
LZ
Legalzoom.com Inc
2.59%		88.1%250
20—Monday.com Ltd
1.93%		90.0%16
21—Uipath Inc Ser A-1 Pc Pp
1.90%		91.9%104
22
CRM
Salesforce Inc
1.89%		93.8%7
23
UBER
Uber Technologies Inc
1.75%		95.6%15
24
NEE
Nextera Energy Inc.
1.73%		97.3%12
25—BitMine Technologies Inc
1.30%		98.6%58
26—Wix.com Ltd. Ordinary Shares
1.20%		99.8%15
27
FGXXX
First American Government Obligations Fund
0.27%		100.1%173
28—Cash & Other
-0.07%		100.0%-45
Not reported for this fund: market value.
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AVRY ETF All Holdings

AVRY holdings total 28 positions. The top 10 holdings account for 58.4% of the fund, led by Block Inc at 7.7%, Okta Inc. at 7.1%, Zoom Communications Inc at 6.7%.

AVRY portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 45.4%.

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

    SQInformation Technology
    7.67%
  • 2

    Okta Inc.

    OKTAInformation Technology
    7.06%
  • 3

    Zoom Communications Inc

    ZMInformation Technology
    6.68%
  • 4

    Clear Secure Inc -Class A

    YOUInformation Technology
    6.10%
  • 5

    Omnicell, Inc.

    OMCLHealth Care
    5.65%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    5.32%
  • 7

    Xometry Inc_None_None

    XMTRInformation Technology
    5.13%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    5.10%
  • 9

    Blackstone Group Inc. Class A

    BXFinancials
    4.89%
  • 10

    Airbnb Inc

    ABNBConsumer Discretionary
    4.83%
  • 11

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    4.48%
  • 12

    Zillow Group Inc - C Common Stock

    ZReal Estate
    4.02%
  • 13

    Dutch Bros Inc

    BROSConsumer Discretionary
    3.75%
  • 14

    Paycom Software Inc .

    PAYCInformation Technology
    3.74%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    2.96%
  • 16

    Roblox Corp., Class A

    RBLXCommunication Services
    2.78%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.69%
  • 18

    Siteone Landscape

    SITEIndustrials
    2.65%
  • 19

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    2.59%
  • 20

    Monday.Com Ltd

    MNDY:ILUnknown
    1.93%
  • 21

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    1.90%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.89%
  • 23

    Uber Technologies Inc

    UBERCommunication Services
    1.75%
  • 24

    Nextera Energy Inc.

    NEEUtilities
    1.73%
  • 25

    BitMine Technologies Inc

    BMNRInformation Technology
    1.30%
  • 26

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    1.20%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 28

    Cash & Other

    Other
    -0.07%