AVRY – Avory Foundational ETF – ETF Stock Quote

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Portfolio Holdings AVRY

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Okta Inc Class A	10.64	7M	Technology
Block Inc Class A	7.37	5M	Technology
Zoom Communications Inc	6.76	5M	Technology
Paycom Software Inc	6.00	4M	Technology
Meta Platforms Inc Class A	5.94	4M	Communication Services
Amazon.com Inc	5.46	4M	Consumer Cyclical
Airbnb Inc Ordinary Shares - Class A	5.09	4M	Consumer Cyclical
First American Government Obligs X	4.96	3M	Cash and Equivalents
Omnicell Inc	4.62	3M	Healthcare
Blackstone Inc	4.49	3M	Financial Services

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Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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United States

Avory Foundational ETF AVRY

Morningstar’s Analysis AVRY

Portfolio Holdings AVRY

Okta Inc Class A

Block Inc Class A

Zoom Communications Inc

Paycom Software Inc

Meta Platforms Inc Class A

Amazon.com Inc

Airbnb Inc Ordinary Shares - Class A

First American Government Obligs X

Omnicell Inc

Blackstone Inc

Sponsor Center

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