Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Avory Foundational ETF AVRY

Full chart Compare
Set alert

Price alert · AVRY

All alert types
27.02 USD +1.51 (+5.92%)

Nov 4, 2026, 3:59 PM EST

27.01 Day range 27.22
20.40 52-week range 27.22
YTD
+5.22%
1 year
+5.22%

Avory Foundational ETF

Issuer
Avory
Asset class
Equity
Expense ratio
0.89%
Assets under management
$70.36M
NAV
25.51
Holdings
0
Inception
2026-01-21
Top 10 weight
60.53%

Top holdings

  1. SQ Block Inc 8.27%
  2. PAYC Paycom Software Inc 6.83%
  3. ZM Zoom Communications Inc 6.83%
  4. OMCL Omnicell Inc 6.54%
  5. YOU Clear Secure Inc 5.95%
  6. ABNB Airbnb Inc 5.78%
  7. BX Blackstone Inc 5.40%
  8. FWRG First Watch Restaurant Group Inc 5.21%
  9. AMZN Amazon.com Inc 4.92%
  10. META Meta Platforms Inc 4.79%
  11. Z Zillow Group Inc 3.78%
  12. NEE NextEra Energy Inc 3.18%
  13. NOW ServiceNow Inc 3.11%
  14. LH Labcorp Holdings Inc 3.05%
  15. CRM Salesforce Inc 3.01%
  16. DGX Quest Diagnostics Inc 2.91%
  17. CBOE Cboe Global Markets Inc 2.78%
  18. BROS Dutch Bros Inc 2.66%
  19. CSCO Cisco Systems Inc 2.64%
  20. UBER Uber Technologies Inc 2.37%
  21. MNDY Monday.com Ltd 2.10%
  22. PATH UiPath Inc 2.03%
  23. BMNR BitMine Immersion Technologies Inc 1.86%
  24. RBLX ROBLOX Corp 1.83%
  25. NOK Nokia Oyj 1.36%

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 98.51%
  • Finland 1.49%

Updated 2026-11-04