Holdings

Avory Foundational ETF

As of May 29, 2026, Avory Foundational ETF reported 24 positions worth US$56.4M. Largest: Block, Inc., Zoom Communications, Inc. and Okta, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Block, Inc.58,413US$4.42M−31,353May 29, 2026
Zoom Communications, Inc.43,516US$4.42M−28,498May 29, 2026
Okta, Inc.29,531US$3.64M+20,292May 29, 2026
Clear Secure, Inc.64,030US$3.57M−34,132May 29, 2026
Amazon.com, Inc.14,678US$3.5M+5,158May 29, 2026
Omnicell, Inc.73,211US$3.49M+20,484May 29, 2026
Meta Platforms, Inc.4,888US$3.09M+2,707May 29, 2026
Xometry, Inc.31,262US$3M+26,816May 29, 2026
Blackstone Inc.24,038US$2.81M+9,972May 29, 2026
Airbnb, Inc.19,238US$2.56M+3,893May 29, 2026