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 | 7.58% | $39.27M | 196,255 |
| Apple IncAAPL | 7.47% | $38.71M | 133,785 |
| Microsoft CorpMSFT | 5.01% | $25.96M | 69,603 |
| Amazon.com IncAMZN | 3.70% | $19.20M | 80,542 |
| Alphabet IncGOOGL | 3.30% | $17.11M | 47,884 |
| Alphabet IncGOOG | 2.97% | $15.41M | 43,614 |
| Broadcom IncAVGO | 2.64% | $13.66M | 36,168 |
| Meta Platforms IncMETA | 2.00% | $10.36M | 18,389 |
| Micron Technology IncMU | 1.96% | $10.17M | 8,809 |
| Tesla IncTSLA | 1.85% | $9.60M | 22,819 |
| Eli Lilly & CoLLY | 1.66% | $8.62M | 7,190 |
| Berkshire Hathaway IncBRK.B | 1.60% | $8.31M | 16,607 |
| JPMORGAN CHASE & CO.JPM | 1.52% | $7.88M | 24,066 |
| Advanced Micro Devices IncAMD | 1.44% | $7.44M | 12,812 |
| Johnson & JohnsonJNJ | 1.06% | $5.52M | 21,720 |
| Visa IncV | 1.01% | $5.22M | 15,213 |
| Exxon Mobil CorpXOM | 1.00% | $5.17M | 37,816 |
| Intel CorpINTC | 0.97% | $5.00M | 35,821 |
| Walmart IncWMT | 0.88% | $4.56M | 40,297 |
| Applied Materials IncAMAT | 0.86% | $4.48M | 6,195 |
| Lam Research CorpLRCX | 0.83% | $4.31M | 9,955 |
| Cisco Systems IncCSCO | 0.82% | $4.24M | 36,099 |
| AbbVie IncABBV | 0.77% | $4.00M | 15,914 |
| Caterpillar IncCAT | 0.76% | $3.94M | 3,698 |
| Mastercard IncMA | 0.74% | $3.81M | 7,418 |
| Costco Wholesale CorpCOST | 0.73% | $3.80M | 4,063 |
| Bank of America CorpBAC | 0.69% | $3.55M | 62,350 |
| GE AEROSPACEGE | 0.68% | $3.51M | 9,400 |
| UnitedHealth Group IncUNH | 0.66% | $3.44M | 8,275 |
| Home Depot Inc/TheHD | 0.64% | $3.31M | 9,399 |
| Procter & Gamble Co/ThePG | 0.62% | $3.21M | 21,898 |
| KLA CORPKLAC | 0.59% | $3.08M | 10,210 |
| Merck & Co IncMRK | 0.55% | $2.84M | 22,110 |
| Coca-Cola Co/TheKO | 0.55% | $2.83M | 34,763 |
| Chevron CorpCVX | 0.54% | $2.82M | 17,004 |
| Netflix IncNFLX | 0.53% | $2.76M | 38,620 |
| Sandisk CorpSNDK | 0.52% | $2.69M | 1,183 |
| Philip Morris International IncPM | 0.50% | $2.61M | 14,406 |
| Palo Alto Networks IncPANW | 0.50% | $2.59M | 7,581 |
| Texas Instruments IncTXN | 0.49% | $2.55M | 8,545 |
| International Business Machines CorpIBM | 0.47% | $2.43M | 8,648 |
| Wells Fargo & CoWFC | 0.46% | $2.39M | 28,883 |
| Goldman Sachs Group Inc/TheGS | 0.45% | $2.35M | 2,322 |
| GE Vernova IncGEV | 0.45% | $2.34M | 1,989 |
| Linde PLC | 0.44% | $2.30M | 4,430 |
| RTX CorpRTX | 0.43% | $2.20M | 11,612 |
| Palantir Technologies IncPLTR | 0.42% | $2.15M | 18,448 |
| Oracle CorpORCL | 0.40% | $2.07M | 14,139 |
| Morgan StanleyMS | 0.38% | $1.94M | 9,302 |
| Citigroup IncC | 0.37% | $1.91M | 13,678 |
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.