# AVRY holdings: all 26 positions

> All 26 AVRY holdings with weights, as of May 29, 2026. The top 3 are XYZ 7.55%, Zoom Communications Inc 7.54% and OKTA 6.21%. Free CSV download.

Data as of May 29, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026003639/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.22% |

The largest 25 of 26 positions are shown. All of them: https://etfiq.com/funds/avry/holdings/avry-holdings.csv (CSV) or https://etfiq.com/data/books/avry.json (JSON).

Fund page: https://etfiq.com/funds/avry

Cite: ETFIQ, Holdings of AVRY, data as of May 29, 2026. https://etfiq.com/funds/avry/holdings/