ETF overview
This Fund endeavors to generate substantial long-term capital growth for its investors. It typically maintains a concentrated portfolio, comprising between 20 and 30 distinct company positions. Its primary focus is on allocating capital to U.S. businesses boasting a market valuation exceeding $500 million. Nevertheless, the Fund retains the flexibility to incorporate international enterprises into its holdings, extending to those situated within burgeoning emerging markets.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 71.26M USD (all share classes)
- Issuer
- Avory
- Inception date
- Jan 21, 2026
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| Block Inc | SQ | 8.48% |
| Zoom Communications Inc | ZM | 7.01% |
| Paycom Software Inc | PAYC | 6.54% |
| Omnicell Inc | OMCL | 6.52% |
| Airbnb Inc | ABNB | 6.02% |
| Clear Secure Inc | YOU | 5.47% |
| Meta Platforms Inc | META | 5.47% |
| First American Government Obligations Fund 12/01/2031 | 4.93% | |
| Amazon.com Inc | AMZN | 4.90% |
| Blackstone Inc | BX | 4.87% |
| and 13 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 71.26M USD (all share classes)
- Issuer
- Avory
- Inception date
- Jan 21, 2026
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| Block Inc | SQ | 8.48% |
| Zoom Communications Inc | ZM | 7.01% |
| Paycom Software Inc | PAYC | 6.54% |
| Omnicell Inc | OMCL | 6.52% |
| Airbnb Inc | ABNB | 6.02% |
| Clear Secure Inc | YOU | 5.47% |
| Meta Platforms Inc | META | 5.47% |
| First American Government Obligations Fund 12/01/2031 | 4.93% | |
| Amazon.com Inc | AMZN | 4.90% |
| Blackstone Inc | BX | 4.87% |
| and 13 more | ||
This Fund endeavors to generate substantial long-term capital growth for its investors. It typically maintains a concentrated portfolio, comprising between 20 and 30 distinct company positions. Its primary focus is on allocating capital to U.S. businesses boasting a market valuation exceeding $500 million. Nevertheless, the Fund retains the flexibility to incorporate international enterprises into its holdings, extending to those situated within burgeoning emerging markets.
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