EA Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.71% | $38.32M | 191,527 |
| Apple IncAAPL | 7.22% | $35.88M | 123,992 |
| Microsoft CorpMSFT | 4.82% | $23.96M | 64,241 |
| Amazon.com IncAMZN | 3.99% | $19.84M | 83,243 |
| Alphabet IncGOOGL | 3.55% | $17.67M | 49,436 |
| Broadcom IncAVGO | 2.90% | $14.39M | 38,104 |
| Alphabet IncGOOG | 2.83% | $14.07M | 39,821 |
| Micron Technology IncMU | 2.14% | $10.63M | 9,210 |
| Meta Platforms IncMETA | 2.09% | $10.37M | 18,406 |
| Tesla IncTSLA | 1.87% | $9.29M | 22,097 |
| Eli Lilly & CoLLY | 1.64% | $8.13M | 6,777 |
| Advanced Micro Devices IncAMD | 1.58% | $7.84M | 13,488 |
| Berkshire Hathaway IncBRK.B | 1.57% | $7.81M | 15,607 |
| JPMORGAN CHASE & CO.JPM | 1.46% | $7.23M | 22,103 |
| Intel CorpINTC | 1.10% | $5.48M | 39,250 |
| Johnson & JohnsonJNJ | 1.05% | $5.20M | 20,492 |
| Exxon Mobil CorpXOM | 0.97% | $4.82M | 35,237 |
| Visa IncV | 0.96% | $4.76M | 13,864 |
| Applied Materials IncAMAT | 0.91% | $4.52M | 6,250 |
| Lam Research CorpLRCX | 0.88% | $4.35M | 10,048 |
| Walmart IncWMT | 0.85% | $4.20M | 37,120 |
| Cisco Systems IncCSCO | 0.80% | $3.95M | 33,657 |
| Caterpillar IncCAT | 0.76% | $3.80M | 3,568 |
| AbbVie IncABBV | 0.75% | $3.75M | 14,899 |
| Costco Wholesale CorpCOST | 0.70% | $3.49M | 3,731 |
| Mastercard IncMA | 0.70% | $3.47M | 6,747 |
| KLA CORPKLAC | 0.66% | $3.26M | 10,791 |
| GE AEROSPACEGE | 0.65% | $3.23M | 8,634 |
| UnitedHealth Group IncUNH | 0.65% | $3.21M | 7,729 |
| Bank of America CorpBAC | 0.63% | $3.14M | 55,174 |
| Home Depot Inc/TheHD | 0.58% | $2.90M | 8,234 |
| Procter & Gamble Co/ThePG | 0.57% | $2.84M | 19,396 |
| Sandisk CorpSNDK | 0.54% | $2.70M | 1,189 |
| Merck & Co IncMRK | 0.54% | $2.68M | 20,890 |
| Coca-Cola Co/TheKO | 0.54% | $2.68M | 32,966 |
| Netflix IncNFLX | 0.53% | $2.64M | 37,032 |
| Chevron CorpCVX | 0.53% | $2.63M | 15,870 |
| GE Vernova IncGEV | 0.49% | $2.41M | 2,054 |
| Palo Alto Networks IncPANW | 0.47% | $2.36M | 6,907 |
| Philip Morris International IncPM | 0.47% | $2.35M | 12,976 |
| Texas Instruments IncTXN | 0.47% | $2.34M | 7,849 |
| Goldman Sachs Group Inc/TheGS | 0.47% | $2.34M | 2,313 |
| International Business Machines CorpIBM | 0.44% | $2.20M | 7,816 |
| RTX CorpRTX | 0.42% | $2.11M | 11,119 |
| Wells Fargo & CoWFC | 0.42% | $2.11M | 25,482 |
| Morgan StanleyMS | 0.42% | $2.09M | 10,011 |
| Linde PLC | 0.41% | $2.05M | 3,958 |
| Citigroup IncC | 0.41% | $2.04M | 14,597 |
| Palantir Technologies IncPLTR | 0.41% | $2.03M | 17,380 |
| Oracle CorpORCL | 0.39% | $1.94M | 13,206 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.