AVRY ETF

AVRY ETF
$25.51
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OKTA is AVRY's largest holding at 10.51% of the fund as of Oct 1, 2026. AVRY is Avory Foundational ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
AVRY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKTA
Okta Inc.Info Tech · Software
10.51%		10.5%33,959$7.22MInfo TechSoftware
2
XYZ
Block, IncInfo Tech · IT Services
7.24%		17.8%67,197$4.98MInfo TechIT Services
Sector and industry · Pro
3
ZM
Zoom Communications Inc
6.83%		24.6%50,068$4.70M
4
PAYC
Paycom Software Inc .
6.23%		30.8%18,829$4.28M
5
META
Meta Platforms Inc
5.92%		36.7%5,608$4.07M
6
AMZN
Amazon.com Inc
5.37%		42.1%14,870$3.69M
7
ABNB
Airbnb Inc
5.16%		47.3%22,118$3.55M
8
FGXXX
First American Government Obligations Fund
5.09%		52.3%3,497,293$3.50M
9—Blackstone Group Inc. Class A
4.51%		56.9%27,638$3.10M
10
YOU
Clear Secure Inc -Class A
4.50%		61.4%74,037$3.09M
11
OMCL
Omnicell
4.43%		65.8%90,983$3.04M
12
FWRG
First Watch Restaurant Group
3.38%		69.2%226,784$2.32M
13
Z
Zillow Group Inc Class C
3.32%		72.5%82,167$2.28M
14—USD
2.87%		75.4%1,969,978$-1969978
15—Other Assets and Liabilities
2.81%		78.2%1,932,824$1.93M
16
CRM
Salesforce Inc
2.68%		80.8%7,795$1.84M
17
SBUX
Starbucks Corp
2.66%		83.5%19,303$1.83M
18
CSCO
Cisco Systems Inc.
2.46%		86.0%15,540$1.69M
19
BMNR
Bitmine Immersion Technologi
2.42%		88.4%62,206$1.66M
20—Legalzoom Com Inc
2.22%		90.6%266,867$1.53M
21—Uipath Inc Series D-1
2.16%		92.8%111,340$1.48M
22
SITE
Siteone Landscape
2.12%		94.9%16,323$1.46M
23
RBLX
Roblox Corp., Class A
2.03%		96.9%32,428$1.39M
24—Monday.com Ltd
2.00%		98.9%17,105$1.37M
25
BROS
Dutch Bros Inc
1.94%		100.9%34,524$1.33M
26—Wix.com Ltd. Ordinary Shares
1.77%		102.6%16,601$1.22M
27
UBER
Uber Technologies Inc
1.60%		104.2%16,240$1.10M
28
NEE
Nextera Energy Inc
1.50%		105.7%13,491$1.03M
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 61.4% of the fund, led by Okta Inc. at 10.5%, Block, Inc at 7.2%, Zoom Communications Inc at 6.8%.

AVRY portfolio concentration is relatively high, with the top 10 representing 61.4% of total assets. The largest sector exposure is Information Technology at 46.8%.

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 27 holdings

  • 1

    Okta Inc.

    OKTAInformation Technology
    10.51%
  • 2

    Block, Inc

    SQInformation Technology
    7.24%
  • 3

    Zoom Communications Inc

    ZMInformation Technology
    6.83%
  • 4

    Paycom Software Inc .

    PAYCInformation Technology
    6.23%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.92%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.37%
  • 7

    Airbnb Inc

    ABNBConsumer Discretionary
    5.16%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    5.09%
  • 9

    Blackstone Group Inc. Class A

    BXFinancials
    4.51%
  • 10

    Clear Secure Inc -Class A

    YOUInformation Technology
    4.50%
  • 11

    Omnicell

    OMCLHealth Care
    4.43%
  • 12

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    3.38%
  • 13

    Zillow Group Inc Class C

    ZReal Estate
    3.32%
  • 14

    USD

    Other
    2.87%
  • 15

    Other Assets And Liabilities

    Other
    2.81%
  • 16

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.68%
  • 17

    Starbucks Corp

    SBUXConsumer Discretionary
    2.66%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.46%
  • 19

    Bitmine Immersion Technologi

    BMNRInformation Technology
    2.42%
  • 20

    Legalzoom Com Inc

    LZConsumer Discretionary
    2.22%
  • 21

    Uipath Inc Series D-1

    PATHInformation Technology
    2.16%
  • 22

    Siteone Landscape

    SITEIndustrials
    2.12%
  • 23

    Roblox Corp., Class A

    RBLXCommunication Services
    2.03%
  • 24

    Monday.Com Ltd

    MNDY:ILUnknown
    2.00%
  • 25

    Dutch Bros Inc

    BROSConsumer Discretionary
    1.94%
  • 26

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    1.77%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    1.60%
  • 28

    Nextera Energy Inc

    NEEUtilities
    1.50%