Avory Foundational ETF

Avory Foundational ETF is a registered fund series of EA Series Trust (series S000100021). Net assets $58.6M as of 2026-05-29.

Profile

Top holdings (27 reported)

Showing 15 of 27 holdings by value.

HoldingTickerValue% of fund
Block IncXYZ$4.4M755.00%
Zoom Communications IncZM$4.4M754.00%
Okta IncOKTA$3.6M621.00%
Clear Secure IncYOU$3.6M609.00%
Amazon.com IncAMZN$3.5M597.00%
Omnicell IncOMCL$3.5M595.00%
Meta Platforms IncMETA$3.1M527.00%
Xometry IncXMTR$3.0M511.00%
Blackstone IncBX$2.8M480.00%
Airbnb IncABNB$2.6M438.00%
Zillow Group IncZ$2.5M426.00%
First Watch Restaurant Group IncFWRG$2.3M391.00%
Paycom Software IncPAYC$2.3M390.00%
Dutch Bros IncBROS$1.7M297.00%
Starbucks CorpSBUX$1.7M284.00%

Net asset history

Report dateNet assets
2026-05-29$58.6M
2026-02-27$41.3M

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