AVRY ETF

$23.35
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Showing 10 of 28 holdings(as of Apr 30, 2026)Top 10 Weight: 58.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ZMZoom Video Communications Inc. Class A8.28%39-••••••••••••••••••••••
2SQBlock Inc7.26%52-••••••••••••••••••••••
3YOUClear Secure Inc6.60%57-••••••••••••••••••••••
4AMZNAmazon.Com Inc6.17%11-••••••••••••••••••••••
5OMCLOmnicell Inc6.01%71-••••••••••••••••••••••
6ZZillow Group Inc - C Common Stock5.42%64-••••••••••••••••••••••
7METAMeta Platforms, Inc.5.17%4-••••••••••••••••••••••
8BXBlackstone Group Inc. Class A5.15%21-••••••••••••••••••••••
9ABNBAirbnb Inc4.69%17-••••••••••••••••••••••
10FWRGFirst Watch Restaurant Group4.19%177-••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalChanging WorkNetworking InfrastructureData & AnalyticsArtificial IntelligenceDigital AdvertisingPaymentsMedical DevicesDigital HealthRobotics & AutomationAging PopulationDigital EntertainmentContent DistributionMillennials & Gen Z

AVRY ETF Top Holdings

AVRY holdings top 10 positions. The top 10 holdings account for 58.9% of the fund, led by Zoom Video Communications Inc. Class A at 8.3%, Block Inc at 7.3%, Clear Secure Inc at 6.6%.

AVRY portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 45.3%.

AVRY sector allocation provides a detailed breakdown. AVRY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 28 holdingsTop 10 Weight: 58.94%
#TickerNameIndustryWeightAllocation
1ZMZoom Video Communications Inc. Class AInformation Technology8.28%
2SQBlock IncInformation Technology7.26%
3YOUClear Secure IncInformation Technology6.60%
4AMZNAmazon.Com IncConsumer Discretionary6.17%
5OMCLOmnicell IncHealth Care6.01%
6ZZillow Group Inc - C Common StockReal Estate5.42%
7METAMeta Platforms, Inc.Communication Services5.17%
8BXBlackstone Group Inc. Class AFinancials5.15%
9ABNBAirbnb IncConsumer Discretionary4.69%
10FWRGFirst Watch Restaurant GroupConsumer Discretionary4.19%
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Holdings Distribution

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