AVRY · Avory Foundational ETF ETF
EA Series Trust
$26.12
-1.24%
At close · Sep 4
Net assets $58,613,484
Holdings23
1 month
+1.76%
Year to date
—
52-week range
$20.40–$26.72
30-session avg volume
6,122
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000100021
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Block Inc | XYZ | $4,423,032 | 7.55% |
| Zoom Communications Inc | ZM | $4,420,790 | 7.54% |
| Okta Inc | OKTA | $3,640,286 | 6.21% |
| Clear Secure Inc | YOU | $3,568,374 | 6.09% |
| Amazon.com Inc | AMZN | $3,498,293 | 5.97% |
| Omnicell Inc | OMCL | $3,490,017 | 5.95% |
| Meta Platforms Inc | META | $3,091,709 | 5.27% |
| Xometry Inc | XMTR | $2,998,014 | 5.11% |
| Blackstone Inc | BX | $2,811,725 | 4.80% |
| Airbnb Inc | ABNB | $2,564,618 | 4.38% |
| First Watch Restaurant Group Inc | FWRG | $2,292,087 | 3.91% |
| Paycom Software Inc | PAYC | $2,287,934 | 3.90% |
| Dutch Bros Inc | BROS | $1,741,392 | 2.97% |
| Starbucks Corp | SBUX | $1,664,202 | 2.84% |
| Cisco Systems Inc | CSCO | $1,628,560 | 2.78% |
| SiteOne Landscape Supply Inc | SITE | $1,542,011 | 2.63% |
| Legalzoom.com Inc | LZ | $1,458,720 | 2.49% |
| ROBLOX Corp | RBLX | $1,328,687 | 2.27% |
| Salesforce Inc | CRM | $1,296,996 | 2.21% |
| UiPath Inc | PATH | $1,134,027 | 1.93% |
| BitMine Immersion Technologies Inc | BMNR | $1,041,929 | 1.78% |
| NextEra Energy Inc | NEE | $1,020,366 | 1.74% |
| Uber Technologies Inc | UBER | $993,766 | 1.70% |