Avory Foundational ETF (AVRY): ETF
ETF traded on BATS under symbol AVRY. Quoted in usd.
Avory Foundational ETF
+2.08%$26.31
After Hours$26.31+0.00%
BATS:AVRYEquity
AUM $72.46M·YTD --·Yield --
BATS:AVRY$26.31+2.08%AUM $72.46MTop Holdings
62.1% of portfolio in top 10 holdings
Concentrated in Technology (45.3%)
Performance:
 | SQ Block Inc | -8.03% | 76.582 | |
 | YOU Clear Secure Inc | +34.48% | 87.745 | |
 | OMCL Omnicell Inc | +5.30% | 129.787 | |
 | ZM Zoom Communications Inc | -4.59% | 52.376 | |
 | ABNB Airbnb Inc | +18.46% | 24.379 | |
 | PAYC Paycom Software Inc | +6.69% | 18.277 | |
 | BX Blackstone Inc | +5.42% | 32.162 | |
 | AMZN Amazon.com Inc | +1.17% | 13.792 | |
 | FWRG First Watch Restaurant Group Inc | +21.21% | 268.932 | |
 | META Meta Platforms Inc | -17.42% | 5.422 | |
 | Z Zillow Group Inc | +6.68% | 86.012 | |
 | NEE NextEra Energy Inc | +11.65% | 26.562 | |
 | LH Labcorp Holdings Inc | +17.60% | 6.075 | |
 | DGX Quest Diagnostics Inc | +11.93% | 8.278 | |
 | CRM Salesforce Inc | -5.04% | 9.561 | |
 | NOW ServiceNow Inc | -26.09% | 20.034 | |
 | CBOE Cboe Global Markets Inc | +26.98% | 5.681 | |
 | UBER Uber Technologies Inc | -0.71% | 25.088 | |
 | CSCO Cisco Systems Inc | -20.43% | 18.037 | |
 | BROS Dutch Bros Inc | -13.54% | 42.872 | |
 | PATH UiPath Inc | -0.76% | 108.582 | |
 | RBLX ROBLOX Corp | +8.21% | 28.442 | |
 | MNDY Monday.com Ltd | +4.32% | 15.787 | |
 | BMNR Bitmine Immersion Technologies Inc | -28.40% | 63.648 | |
 | NOK Nokia Oyj | -30.17% | 113.021 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 45.28% |
| Consumer Cyclical | 18.05% |
| Healthcare | 13.10% |
| Communication Services | 10.25% |
| Financial Services | 10.01% |
| Utilities | 3.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.63% |
| Finland | 1.37% |