# Portfolio overlap — AVRY vs AIUP

Comparing **Avory Foundational ETF** (2026-02-27) and **FINQ FIRST U.S. Large Cap AI-Managed Equity ETF** (2026-03-31).

- Shared positions: 3
- Avory Foundational ETF covered by FINQ FIRST U.S. Large Cap AI-Managed Equity ETF: 0.1271781529292176805996792607
- FINQ FIRST U.S. Large Cap AI-Managed Equity ETF covered by Avory Foundational ETF: 0.1271781529292176805996792607

## Avory Foundational ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOCK INC CL A | 0.140479 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.130815 |  |
| CLEAR SECURE INC | 0.111310 |  |
| ZILLOW GROUP INC CL C | 0.064015 |  |
| AMAZON.COM INC | 0.048708 | ✓ |
| OMNICELL INC | 0.048240 |  |
| AIRBNB INC CLASS A | 0.047606 |  |
| STARBUCKS CORP | 0.043209 |  |
| UIPATH INC -CL A | 0.039702 |  |
| BLACKSTONE INC | 0.039177 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.038313 |  |
| ROBLOX CORP - A | 0.037452 |  |
| META PLATFORMS INC CL A | 0.032469 | ✓ |
| PAYCOM SOFTWARE INC | 0.031417 |  |
| LEGALZOOMCOM INC | 0.028727 |  |
| FIRST WATCH RESTAURANT GROUP INC | 0.027494 |  |
| WIX.COM LTD - TRS | 0.024648 |  |
| Monday.com Ltd | 0.024087 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.021209 |  |
| OKTA INC CL A | 0.016456 |  |
| XOMETRY INC-A | 0.004470 |  |

## FINQ FIRST U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.155346 | ✓ |
| NVIDIA CORP | 0.152134 |  |
| AMAZON.COM INC | 0.149541 | ✓ |
| FRST AM-GV OB-X | 0.048280 |  |
| ORACLE CORP | 0.046394 |  |
| BROADCOM INC | 0.046326 |  |
| BLOCK INC CL A | 0.046001 | ✓ |
| UBER TECHNOLOGIES INC | 0.045217 |  |
| NETFLIX INC | 0.045200 |  |
| MICROSOFT CORP | 0.044948 |  |
| SALESFORCE INC | 0.044546 |  |
| DOORDASH INC-A | 0.044441 |  |
| BOSTON SCIENTIFIC CORP | 0.043918 |  |
| SERVICENOW INC | 0.043860 |  |
| DATADOG INC CL A | 0.043849 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001844` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001844/0001592900-26-001844-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001962` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001962/0002000324-26-001962-index.htm>

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