All 29 AVRY (AVORY FOUNDATIONAL ETF) Holdings
There are 29 AVRY holdings. Top 10 companies weight: 59.20%.
Total Market Cap: $5.90T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (29 stocks) | +27.47% | 28.89 | 24.36 | 0.94 | +24.91% | +8.42% | 1.28 | ||||||||||
1 | XYZ | Block Inc Class A | 7.67% | $79.29 | $49B | Software - Infrastructure | Technology | N/A | 57.41 | 21.10 | 28.72 | N/A | N/A | 76 | +15.93% | $92 | -20.97% | 1.72 |
2 | OKTA | Okta Inc Class A | 7.06% | $148.41 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -15.95% | $125 | -9.70% | 1.17 |
3 | ZM | Zoom Communications Inc | 6.68% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
4 | YOU | Clear Secure Inc Ordinary Shares Class A | 6.10% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
5 | OMCL | Omnicell Inc | 5.65% | $45.22 | $2.13B | Health Information Services | Healthcare | -11.34% | 104.52 | 29.50 | 15.40 | N/A | N/A | 75 | +35.54% | $61 | -21.46% | 0.85 |
6 | n/a | Other Assets And Liabilities | 5.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | AMZN | Amazon.com Inc | 5.32% | $249.99 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +25.70% | $314 | +6.88% | 1.36 |
8 | XMTR | Xometry Inc Ordinary Shares Class A | 5.13% | $100.12 | $4.71B | Industrial Distribution | Industrials | N/A | N/A | 128.21 | N/A | N/A | N/A | 68 | -3.87% | $96 | +7.10% | 1.96 |
9 | META | Meta Platforms Inc Class A | 5.10% | $645.85 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.38% | $823 | +13.48% | 1.39 |
10 | BX | Blackstone Inc | 4.89% | $123.60 | $91B | Asset Management | Financial Services | +18.70% | 33.49 | 21.01 | 1.68 | N/A | N/A | 69 | +13.07% | $140 | +6.74% | 1.47 |
11 | ABNB | Airbnb Inc Ordinary Shares Class A | 4.83% | $144.94 | $89B | Travel Services | Consumer Cyclical | N/A | 38.96 | 28.01 | 1.37 | N/A | N/A | 64 | +8.15% | $157 | +0.80% | 1.26 |
12 | FWRG | First Watch Restaurant Group Inc | 4.48% | $12.23 | $744M | Restaurants | Consumer Cyclical | N/A | 41.94 | 63.69 | 0.70 | N/A | N/A | 79 | +59.04% | $19 | 0.00% | 1.19 |
13 | Z | Zillow Group Inc Class C | 4.02% | $33.03 | $7.98B | Internet Content & Information | Communication Services | N/A | 121.85 | 15.08 | 0.93 | N/A | N/A | 60 | +69.03% | $56 | -21.62% | 1.20 |
14 | BROS | Dutch Bros Inc Class A | 3.75% | $66.24 | $8.14B | Restaurants | Consumer Cyclical | N/A | 100.83 | 71.43 | 1.56 | N/A | N/A | 79 | +20.14% | $80 | 0.00% | 1.48 |
15 | PAYC | Paycom Software Inc | 3.74% | $149.71 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +0.94% | $151 | -16.70% | 0.78 |
16 | SBUX | Starbucks Corp | 2.96% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
17 | RBLX | Roblox Corp Ordinary Shares Class A | 2.78% | $53.25 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 192.31 | N/A | N/A | N/A | 69 | +24.13% | $66 | -7.80% | 1.25 |
18 | CSCO | Cisco Systems Inc | 2.69% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
19 | SITE | Siteone Landscape Supply Inc | 2.65% | $102.78 | $4.64B | Industrial Distribution | Industrials | +0.10% | 30.65 | 22.78 | 0.91 | N/A | N/A | 68 | +52.83% | $157 | -10.16% | 1.05 |
20 | LZ | Legalzoom.com Inc | 2.59% | $7.70 | $1.35B | Specialty Business Services | Industrials | N/A | 121.67 | 6.22 | N/A | N/A | N/A | 61 | +3.90% | $8 | -27.33% | 1.03 |
21 | MNDY | Monday.com Ltd Ordinary Shares | 1.93% | $76.75 | $4.13B | Software - Application | Technology | N/A | 34.77 | 17.06 | 0.13 | N/A | N/A | 74 | +41.15% | $108 | -18.08% | 1.46 |
22 | PATH | Uipath Inc Class A | 1.90% | $12.16 | $6.26B | Software - Infrastructure | Technology | N/A | 31.58 | 15.29 | 0.43 | N/A | N/A | 52 | +8.96% | $13 | -27.99% | 1.30 |
23 | CRM | Salesforce Inc | 1.89% | $173.77 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +41.08% | $245 | -6.09% | 0.89 |
24 | UBER | Uber Technologies Inc | 1.75% | $72.17 | $148B | Software - Application | Technology | N/A | 17.69 | 21.60 | 6.05 | N/A | N/A | 76 | +44.12% | $104 | +8.72% | 1.05 |
25 | NEE | Nextera Energy Inc | 1.73% | $88 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.73% | $99 | +5.74% | 0.26 |
26 | BMNR | Bitmine Immersion Technologies Inc | 1.30% | $16.61 | $9.16B | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +91.81% | $32 | 0.00% | 6.09 |
27 | WIX | Wix.com Ltd | 1.20% | $53.36 | $2.96B | Software - Infrastructure | Technology | N/A | 58.39 | 8.55 | 0.11 | N/A | N/A | 67 | +45.05% | $77 | -29.08% | 1.02 |
28 | FGXXX | First American Government Obligs X | 0.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | Us Dollars | -5.67% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
AVRY (AVORY FOUNDATIONAL ETF) Sector Allocation
INFORMATION TECHNOLOGY
30.80%CONSUMER DISCRETIONARY
21.30%INDUSTRIALS
15.90%FINANCIALS
12.60%COMMUNICATION SERVICES
7.90%HEALTHCARE
5.70%REAL ESTATE
4.00%UTILITIES
1.70%CONSUMER STAPLES
0.00%MATERIALS
0.00%ENERGY
0.00%