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Avory Foundational ETF AVRY

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25.69 USD -1.39 (-5.13%)

Nov 5, 2026, 3:41 PM EST

25.69 Day range 25.75
20.40 52-week range 27.22
YTD
+0.04%
1 year
+0.04%

Avory Foundational ETF

Issuer
Avory
Asset class
Equity
Expense ratio
0.89%
Assets under management
$74.47M
NAV
27.00
Holdings
0
Inception
2026-01-21
Top 10 weight
61.47%

Top holdings

  1. SQ Block Inc 9.01%
  2. YOU Clear Secure Inc 6.96%
  3. OMCL Omnicell Inc 6.86%
  4. PAYC Paycom Software Inc 6.58%
  5. ZM Zoom Communications Inc 6.46%
  6. ABNB Airbnb Inc 5.77%
  7. BX Blackstone Inc 5.43%
  8. AMZN Amazon.com Inc 4.93%
  9. FWRG First Watch Restaurant Group Inc 4.88%
  10. META Meta Platforms Inc 4.59%
  11. Z Zillow Group Inc 3.92%
  12. NEE NextEra Energy Inc 3.16%
  13. LH Labcorp Holdings Inc 2.99%
  14. NOW ServiceNow Inc 2.93%
  15. CRM Salesforce Inc 2.91%
  16. DGX Quest Diagnostics Inc 2.85%
  17. CBOE Cboe Global Markets Inc 2.63%
  18. BROS Dutch Bros Inc 2.54%
  19. CSCO Cisco Systems Inc 2.51%
  20. UBER Uber Technologies Inc 2.35%
  21. MNDY Monday.com Ltd 2.05%
  22. PATH UiPath Inc 1.97%
  23. RBLX ROBLOX Corp 1.88%
  24. BMNR BitMine Immersion Technologies Inc 1.85%
  25. NOK Nokia Oyj 1.25%

Sector weights

  • Technology 50.09%
  • Consumer Cyclical 19.69%
  • Communication Services 11.88%
  • Financial Services 7.35%
  • Healthcare 4.80%
  • Industrials 4.60%
  • Utilities 1.58%
  • Cash & Others 0.01%

Country weights

  • United States 98.63%
  • Finland 1.37%

Updated 2026-11-05