Avory Foundational ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$58,613,484
Holdings
23
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 23
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Block Inc | XYZ | 58,413 | $4,423,032 | 7.55% | Long | EC | |
| Zoom Communications Inc | ZM | 43,516 | $4,420,790 | 7.54% | Long | EC | |
| Okta Inc | OKTA | 29,531 | $3,640,286 | 6.21% | Long | EC | |
| Clear Secure Inc | YOU | 64,353 | $3,568,374 | 6.09% | Long | EC | |
| Amazon.com Inc | AMZN | 12,926 | $3,498,293 | 5.97% | Long | EC | |
| Omnicell Inc | OMCL | 79,067 | $3,490,017 | 5.95% | Long | EC | |
| Meta Platforms Inc | META | 4,888 | $3,091,709 | 5.27% | Long | EC | |
| Xometry Inc | XMTR | 31,462 | $2,998,014 | 5.11% | Long | EC | |
| Blackstone Inc | BX | 24,038 | $2,811,725 | 4.80% | Long | EC | |
| Airbnb Inc | ABNB | 19,238 | $2,564,618 | 4.38% | Long | EC | |
| First Watch Restaurant Group Inc | FWRG | 197,084 | $2,292,087 | 3.91% | Long | EC | |
| Paycom Software Inc | PAYC | 16,381 | $2,287,934 | 3.90% | Long | EC | |
| Dutch Bros Inc | BROS | 30,024 | $1,741,392 | 2.97% | Long | EC | |
| Starbucks Corp | SBUX | 16,783 | $1,664,202 | 2.84% | Long | EC | |
| Cisco Systems Inc | CSCO | 13,524 | $1,628,560 | 2.78% | Long | EC | |
| SiteOne Landscape Supply Inc | SITE | 14,199 | $1,542,011 | 2.63% | Long | EC | |
| Legalzoom.com Inc | LZ | 231,911 | $1,458,720 | 2.49% | Long | EC | |
| ROBLOX Corp | RBLX | 28,180 | $1,328,687 | 2.27% | Long | EC | |
| Salesforce Inc | CRM | 6,787 | $1,296,996 | 2.21% | Long | EC | |
| UiPath Inc | PATH | 96,760 | $1,134,027 | 1.93% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 54,070 | $1,041,929 | 1.78% | Long | EC | |
| NextEra Energy Inc | NEE | 11,727 | $1,020,366 | 1.74% | Long | EC | |
| Uber Technologies Inc | UBER | 14,116 | $993,766 | 1.70% | Long | EC |