Avory Foundational ETF reported 24 holdings worth US$58.6M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Avory Foundational ETF reported 24 holdings worth US$58.6M as of May 29, 2026. Largest: Block, Inc., Zoom Communications, Inc. and Okta, Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$58.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Block, Inc. | 58,413 | US$4.42M | 7.5% |
| Zoom Communications, Inc. | 43,516 | US$4.42M | 7.5% |
| Okta, Inc. | 29,531 | US$3.64M | 6.2% |
| Clear Secure, Inc. | 64,030 | US$3.57M | 6.1% |
| Amazon.com, Inc. | 14,678 | US$3.5M | 6.0% |
| Omnicell, Inc. | 73,211 | US$3.49M | 6.0% |
| Meta Platforms, Inc. | 4,888 | US$3.09M | 5.3% |
| Xometry, Inc. | 31,262 | US$3M | 5.1% |
| Blackstone Inc. | 24,038 | US$2.81M | 4.8% |
| Airbnb, Inc. | 19,238 | US$2.56M | 4.4% |
| Zillow Group, Inc. | 66,078 | US$2.5M | 4.3% |
| First Watch Restaurant Group, Inc. | 188K | US$2.29M | 3.9% |
| Paycom Software, Inc. | 15,561 | US$2.29M | 3.9% |
| Dutch Bros Inc. | 28,774 | US$1.74M | 3.0% |
| Starbucks Corporation | 16,783 | US$1.66M | 2.8% |
| Cisco Systems, Inc. | 13,524 | US$1.63M | 2.8% |
| Siteone Landscape Supply, Inc. | 14,199 | US$1.54M | 2.6% |
| Legalzoom.com, Inc. | 232K | US$1.46M | 2.5% |
| Roblox Corporation | 24,433 | US$1.33M | 2.3% |
| Salesforce, Inc. | 7,972 | US$1.3M | 2.2% |
| Uipath, Inc. | 104K | US$1.13M | 1.9% |
| Bitmine Immersion Technologies, Inc. | 70,198 | US$1.04M | 1.8% |
| Nextera Energy, Inc. | 11,625 | US$1.02M | 1.7% |
| Uber Technologies, Inc. | 13,772 | US$994K | 1.7% |