AVRY – Avory Foundational ETF – ETF Stock Quote

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Portfolio Holdings AVRY

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Block Inc Class A	8.30	6M	Technology
Zoom Communications Inc	7.09	5M	Technology
Paycom Software Inc	6.66	5M	Technology
Omnicell Inc	6.57	5M	Healthcare
Airbnb Inc Ordinary Shares - Class A	5.99	4M	Consumer Cyclical
Clear Secure Inc Ordinary Shares Class A	5.53	4M	Technology
Meta Platforms Inc Class A	5.23	4M	Communication Services
Amazon.com Inc	5.03	4M	Consumer Cyclical
Blackstone Inc	4.93	4M	Financial Services
First Watch Restaurant Group Inc	4.47	3M	Consumer Cyclical

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United States

Avory Foundational ETF AVRY

Morningstar’s Analysis AVRY

Portfolio Holdings AVRY

Block Inc Class A

Zoom Communications Inc

Paycom Software Inc

Omnicell Inc

Airbnb Inc Ordinary Shares - Class A

Clear Secure Inc Ordinary Shares Class A

Meta Platforms Inc Class A

Amazon.com Inc

Blackstone Inc

First Watch Restaurant Group Inc

Sponsor Center

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