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 | 7.43% | $27.48M | 137,360 |
| Apple IncAAPL | 7.26% | $26.85M | 92,806 |
| Microsoft CorpMSFT | 4.71% | $17.44M | 46,744 |
| Amazon.com IncAMZN | 3.93% | $14.55M | 61,033 |
| Alphabet IncGOOGL | 3.56% | $13.15M | 36,805 |
| Alphabet IncGOOG | 2.84% | $10.51M | 29,741 |
| Broadcom IncAVGO | 2.75% | $10.18M | 26,954 |
| Meta Platforms IncMETA | 2.06% | $7.60M | 13,493 |
| Micron Technology IncMU | 1.86% | $6.89M | 5,965 |
| Tesla IncTSLA | 1.86% | $6.87M | 16,329 |
| Eli Lilly & CoLLY | 1.67% | $6.17M | 5,142 |
| Berkshire Hathaway IncBRK.B | 1.58% | $5.86M | 11,711 |
| JPMORGAN CHASE & CO.JPM | 1.55% | $5.73M | 17,516 |
| Advanced Micro Devices IncAMD | 1.41% | $5.21M | 8,969 |
| Johnson & JohnsonJNJ | 1.10% | $4.06M | 15,994 |
| Exxon Mobil CorpXOM | 1.05% | $3.87M | 28,293 |
| Intel CorpINTC | 1.02% | $3.77M | 27,005 |
| Visa IncV | 1.01% | $3.73M | 10,875 |
| Applied Materials IncAMAT | 0.89% | $3.29M | 4,552 |
| Walmart IncWMT | 0.87% | $3.23M | 28,542 |
| Lam Research CorpLRCX | 0.83% | $3.06M | 7,054 |
| Cisco Systems IncCSCO | 0.82% | $3.04M | 25,906 |
| AbbVie IncABBV | 0.81% | $2.98M | 11,844 |
| Caterpillar IncCAT | 0.78% | $2.89M | 2,713 |
| Mastercard IncMA | 0.74% | $2.72M | 5,304 |
| Costco Wholesale CorpCOST | 0.73% | $2.71M | 2,899 |
| GE AEROSPACEGE | 0.68% | $2.51M | 6,717 |
| Bank of America CorpBAC | 0.67% | $2.48M | 43,437 |
| UnitedHealth Group IncUNH | 0.66% | $2.44M | 5,880 |
| KLA CORPKLAC | 0.62% | $2.29M | 7,601 |
| Home Depot Inc/TheHD | 0.62% | $2.29M | 6,487 |
| Procter & Gamble Co/ThePG | 0.60% | $2.22M | 15,108 |
| Merck & Co IncMRK | 0.57% | $2.12M | 16,530 |
| Chevron CorpCVX | 0.57% | $2.11M | 12,712 |
| Coca-Cola Co/TheKO | 0.56% | $2.07M | 25,422 |
| Netflix IncNFLX | 0.52% | $1.94M | 27,156 |
| Sandisk CorpSNDK | 0.50% | $1.84M | 810 |
| Philip Morris International IncPM | 0.50% | $1.84M | 10,147 |
| GE Vernova IncGEV | 0.49% | $1.80M | 1,536 |
| Goldman Sachs Group Inc/TheGS | 0.47% | $1.75M | 1,731 |
| Palo Alto Networks IncPANW | 0.47% | $1.74M | 5,101 |
| International Business Machines CorpIBM | 0.46% | $1.71M | 6,089 |
| Texas Instruments IncTXN | 0.45% | $1.67M | 5,607 |
| Wells Fargo & CoWFC | 0.45% | $1.66M | 20,027 |
| RTX CorpRTX | 0.44% | $1.64M | 8,627 |
| Morgan StanleyMS | 0.43% | $1.59M | 7,595 |
| Linde PLC | 0.42% | $1.56M | 3,015 |
| Citigroup IncC | 0.42% | $1.56M | 11,126 |
| Palantir Technologies IncPLTR | 0.40% | $1.48M | 12,684 |
| Oracle CorpORCL | 0.38% | $1.39M | 9,464 |
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.