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Avory Foundational ETF AVRY

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25.77 USD -0.03 (-0.11%)

Nov 6, 2026, 3:46 PM EST

25.77 Day range 26.00
20.40 52-week range 27.22
YTD
+0.37%
1 year
+0.37%

Avory Foundational ETF

Issuer
Avory
Asset class
Equity
Expense ratio
0.89%
Assets under management
$71.18M
NAV
25.81
Holdings
0
Inception
2026-01-21
Top 10 weight
61.74%

Top holdings

  1. SQ Block Inc 9.04%
  2. YOU Clear Secure Inc 6.97%
  3. OMCL Omnicell Inc 6.94%
  4. ZM Zoom Communications Inc 6.53%
  5. PAYC Paycom Software Inc 6.42%
  6. ABNB Airbnb Inc 5.83%
  7. BX Blackstone Inc 5.41%
  8. AMZN Amazon.com Inc 5.04%
  9. FWRG First Watch Restaurant Group Inc 4.96%
  10. META Meta Platforms Inc 4.61%
  11. Z Zillow Group Inc 3.67%
  12. NEE NextEra Energy Inc 3.29%
  13. LH Labcorp Holdings Inc 3.10%
  14. CRM Salesforce Inc 2.99%
  15. DGX Quest Diagnostics Inc 2.96%
  16. NOW ServiceNow Inc 2.88%
  17. CBOE Cboe Global Markets Inc 2.82%
  18. UBER Uber Technologies Inc 2.43%
  19. CSCO Cisco Systems Inc 2.43%
  20. MNDY Monday.com Ltd 2.08%
  21. BROS Dutch Bros Inc 2.08%
  22. PATH UiPath Inc 1.98%
  23. RBLX ROBLOX Corp 1.91%
  24. BMNR BitMine Immersion Technologies Inc 1.70%
  25. NOK Nokia Oyj 1.18%

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 2026-11-06