Avory Foundational ETF (AVRY)
- Net assets$71.8M
- Holdings26
AVRY ETF price chart
AVRY quote & trading statistics
AVRY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XYZ | Block, Inc | 8.55% |
| 2 | PAYC | Paycom Software, Inc. | 7.08% |
| 3 | ZM | Zoom Video Communications Inc | 6.73% |
| 4 | OMCL | Omnicell Inc | 6.72% |
| 5 | ABNB | Airbnb Inc | 6.12% |
| 6 | BX | Blackstone Group Inc | 5.30% |
| 7 | YOU | Clear Secure Inc | 5.30% |
| 8 | META | Meta Platforms Inc. | 5.09% |
| 9 | AMZN | Amazon.com Inc | 4.82% |
| 10 | NOW | ServiceNow Inc | 4.23% |
The top 10 holdings make up 59.9% of the fund (26 holdings in total). As of October 25, 2026.
About Avory Foundational ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in publicly traded equity securities listed on a U.S. exchange. Equity securities include common stock or securities with similar characteristics, including American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund will invest primarily in the securities of U.S. companies with a market capitalization of greater than $500 million, though it may also invest in foreign companies, including companies in emerging markets. The fund is non-diversified.
AVRY ETF FAQ
How much money is in AVRY?
Avory Foundational ETF has about $71.8M in net assets.
What are the top holdings of AVRY?
The largest positions in AVRY are Block, Inc (8.55%), Paycom Software, Inc. (7.08%), Zoom Video Communications Inc (6.73%). The fund holds 26 securities in total.
When was AVRY launched?
Avory Foundational ETF began trading on January 21, 2026.