AVRY holdings
All 27 positions of Avory Foundational ETF. as of May 29, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
27
Top 10 weight
58.9%
Effective holdings
21.1
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
3.5%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
as of May 29, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | XYZBlock, Inc. | Equity | 7.55% | $4.4M | 58,413 | US |
| 2 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 7.54% | $4.4M | 43,516 | US |
| 3 | OKTAOkta, Inc. Class A Common Stock | Equity | 6.21% | $3.6M | 29,531 | US |
| 4 | YOUClear Secure, Inc. | Equity | 6.09% | $3.6M | 64,353 | US |
| 5 | AMZNAmazon.Com Inc | Equity | 5.97% | $3.5M | 12,926 | US |
| 6 | OMCLOmnicell Inc | Equity | 5.95% | $3.5M | 79,067 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 5.27% | $3.1M | 4,888 | US |
| 8 | XMTRXometry, Inc. Class A Common Stock | Equity | 5.11% | $3.0M | 31,462 | US |
| 9 | BXBlackstone Inc. | Equity | 4.80% | $2.8M | 24,038 | US |
| 10 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 4.38% | $2.6M | 19,238 | US |
| 11 | ZZillow Group, Inc. Class C Capital Stock | Equity | 4.26% | $2.5M | 71,403 | US |
| 12 | FWRGFirst Watch Restaurant Group, Inc. Common Stock | Equity | 3.91% | $2.3M | 197,084 | US |
| 13 | PAYCPAYCOM SOFTWARE, INC. | Equity | 3.90% | $2.3M | 16,381 | US |
| 14 | BROSDutch Bros Inc. | Equity | 2.97% | $1.7M | 30,024 | US |
| 15 | SBUXStarbucks Corp | Equity | 2.84% | $1.7M | 16,783 | US |
| 16 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.78% | $1.6M | 13,524 | US |
| 17 | SITESiteOne Landscape Supply, Inc. | Equity | 2.63% | $1.5M | 14,199 | US |
| 18 | LZLegalZoom.com, Inc. Common Stock | Equity | 2.49% | $1.5M | 231,911 | US |
| 19 | RBLXRoblox Corporation | Equity | 2.27% | $1.3M | 28,180 | US |
| 20 | CRMSalesforce, Inc. | Equity | 2.21% | $1.3M | 6,787 | US |
| 21 | Monday.com Ltd | Equity | 2.12% | $1.2M | 14,873 | IL |
| 22 | PATHUiPath, Inc. | Equity | 1.93% | $1.1M | 96,760 | US |
| 23 | BMNRBitMine Immersion Technologies, Inc. | Equity | 1.78% | $1.0M | 54,070 | US |
| 24 | NEENextEra Energy, Inc. | Equity | 1.74% | $1.0M | 11,727 | US |
| 25 | UBERUber Technologies, Inc. | Equity | 1.70% | $994K | 14,116 | US |
| 26 | Wix.com Ltd | Equity | 1.38% | $810K | 14,441 | IL |
| 27 | First American Government Obligations Fund | Cash | 0.27% | $158K | 157,563 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | XYZBlock Inc | 13.84% | 7.55% | −40.9% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | ZMZoom Communications Inc | 12.88% | 7.54% | −45.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | YOUClear Secure Inc | 10.96% | 6.09% | −37.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | XMTRXometry Inc | 0.44% | 5.11% | +543.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | OKTAOkta Inc | 1.62% | 6.21% | +190.1% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | BROSDutch Bros Inc | — | 2.97% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CSCOCisco Systems Inc | — | 2.78% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CRMSalesforce Inc | — | 2.21% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | METAMeta Platforms Inc | 3.20% | 5.27% | +117.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ZZillow Group Inc | 6.31% | 4.26% | +11.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | PATHUiPath Inc | 3.91% | 1.93% | −41.7% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NEENextEra Energy Inc | — | 1.74% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 1.70% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | RBLXROBLOX Corp | 3.69% | 2.27% | +15.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | SBUXStarbucks Corp | 4.26% | 2.84% | −15.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | FWRGFirst Watch Restaurant Group Inc | 2.71% | 3.91% | +99.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | OMCLOmnicell Inc | 4.75% | 5.95% | +50.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | AMZNAmazon.com Inc | 4.80% | 5.97% | +24.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | SITESiteOne Landscape Supply Inc | 3.77% | 2.63% | +18.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | BXBlackstone Inc | 3.86% | 4.80% | +55.1% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | PAYCPaycom Software Inc | 3.09% | 3.90% | +46.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | LZLegalzoom.com Inc | 2.83% | 2.49% | +26.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ABNBAirbnb Inc | 4.69% | 4.38% | +21.7% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.