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Holdings (Monthly) Guide ↗

Avory Foundational ETF

· EA Series Trust
Monthly Holdings $41M AUM 21 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Block Inc XYZ Feb 2026 89,766 $5.7M 13.84% EC
2 Zoom Communications Inc ZM Feb 2026 72,014 $5.3M 12.88% EC
3 Clear Secure Inc YOU Feb 2026 93,149 $4.5M 10.96% EC
4 Zillow Group Inc Z Feb 2026 58,397 $2.6M 6.31% EC
5 Amazon.com Inc AMZN Feb 2026 9,441 $2.0M 4.80% EC
6 Omnicell Inc OMCL Feb 2026 47,775 $2.0M 4.75% EC
7 Airbnb Inc ABNB Feb 2026 14,342 $1.9M 4.69% EC
8 Starbucks Corp SBUX Feb 2026 17,943 $1.8M 4.26% EC
9 UiPath Inc PATH Feb 2026 150,611 $1.6M 3.91% EC
10 Blackstone Inc BX Feb 2026 14,066 $1.6M 3.86% EC
11 SiteOne Landscape Supply Inc SITE Feb 2026 10,914 $1.6M 3.77% EC
12 ROBLOX Corp RBLX Feb 2026 22,203 $1.5M 3.69% EC
13 Meta Platforms Inc META Feb 2026 2,039 $1.3M 3.20% EC
14 Paycom Software Inc PAYC Feb 2026 10,163 $1.3M 3.09% EC
15 Legalzoom.com Inc LZ Feb 2026 166,329 $1.2M 2.83% EC
16 First Watch Restaurant Group Inc FWRG Feb 2026 89,816 $1.1M 2.71% EC
17 Wix.com Ltd WIX Feb 2026 14,239 $1.0M 2.43% EC
18 Monday.com Ltd MNDY Feb 2026 13,497 $980K 2.37% EC
19 BitMine Immersion Technologies Inc BMNR Feb 2026 45,484 $863K 2.09% EC
20 Okta Inc OKTA Feb 2026 9,239 $670K 1.62% EC
21 Xometry Inc XMTR Feb 2026 4,436 $182K 0.44% EC