AVRY holdings: all 26 positions
AVRY held 26 positions as of May 29, 2026. Block Inc is the largest at 7.55%; the top 10 are 58.9% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Block Inc | XYZ | 7.55% |
| 2 | Zoom Communications Inc | ZM | 7.54% |
| 3 | Okta Inc | OKTA | 6.21% |
| 4 | Clear Secure Inc | YOU | 6.09% |
| 5 | Amazon.com Inc | AMZN | 5.97% |
| 6 | Omnicell Inc | OMCL | 5.95% |
| 7 | Meta Platforms Inc | META | 5.27% |
| 8 | Xometry Inc | XMTR | 5.11% |
| 9 | Blackstone Inc | BX | 4.80% |
| 10 | Airbnb Inc | ABNB | 4.38% |
| 11 | Zillow Group Inc | Z | 4.26% |
| 12 | First Watch Restaurant Group Inc | FWRG | 3.91% |
| 13 | Paycom Software Inc | PAYC | 3.90% |
| 14 | Dutch Bros Inc | BROS | 2.97% |
| 15 | Starbucks Corp | SBUX | 2.84% |
| 16 | Cisco Systems Inc | CSCO | 2.78% |
| 17 | SiteOne Landscape Supply Inc | SITE | 2.63% |
| 18 | Legalzoom.com Inc | LZ | 2.49% |
| 19 | ROBLOX Corp | RBLX | 2.27% |
| 20 | Salesforce Inc | CRM | 2.21% |
| 21 | Monday.com Ltd | MNDY | 2.12% |
| 22 | UiPath Inc | PATH | 1.93% |
| 23 | BitMine Immersion Technologies Inc | BMNR | 1.78% |
| 24 | NextEra Energy Inc | NEE | 1.74% |
| 25 | Uber Technologies Inc | UBER | 1.70% |
| 26 | Wix.com Ltd | WIX | 1.38% |
| Cash and other net assets | 0.22% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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[Holdings of AVRY (ETFIQ, May 29, 2026)](https://etfiq.com/funds/avry/holdings/)
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