EA Series Trust. Holdings as of May 29, 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 |
|---|---|---|---|
| Amazon.com IncAMZN | 9.91% | $5.52M | 20,384 |
| Alphabet IncGOOGL | 9.56% | $5.32M | 13,994 |
| NVIDIA CorpNVDA | 9.51% | $5.29M | 25,076 |
| Microsoft CorpMSFT | 6.71% | $3.74M | 8,302 |
| Broadcom IncAVGO | 4.74% | $2.64M | 5,907 |
| TransDigm Group IncTDG | 4.28% | $2.38M | 1,893 |
| Applied Materials IncAMAT | 4.12% | $2.29M | 5,098 |
| Apple IncAAPL | 3.87% | $2.16M | 6,911 |
| United Rentals IncURI | 3.82% | $2.13M | 2,135 |
| Dell Technologies IncDELL | 3.81% | $2.12M | 5,038 |
| Mastercard IncMA | 3.76% | $2.09M | 4,239 |
| DR Horton IncDHI | 2.84% | $1.58M | 10,743 |
| Fortinet IncFTNT | 2.74% | $1.53M | 11,065 |
| Meta Platforms IncMETA | 2.47% | $1.38M | 2,178 |
| Progressive Corp/ThePGR | 2.41% | $1.34M | 7,039 |
| Exxon Mobil CorpXOM | 2.33% | $1.30M | 8,943 |
| Jazz Pharmaceuticals PLC | 2.13% | $1.19M | 5,015 |
| HCA Healthcare IncHCA | 2.00% | $1.11M | 2,938 |
| Viatris IncVTRS | 1.97% | $1.10M | 67,399 |
| Waste Connections IncWCN | 1.92% | $1.07M | 7,163 |
| O'Reilly Automotive IncORLY | 1.91% | $1.06M | 12,225 |
| Apollo Global Management IncAPO | 1.60% | $888.10K | 6,900 |
| Eaton Corp PLC | 1.52% | $846.47K | 2,113 |
| Regal Rexnord CorpRRX | 1.49% | $831.65K | 4,122 |
| Murphy USA IncMUSA | 1.48% | $822.30K | 1,625 |
| NextEra Energy IncNEE | 1.35% | $749.77K | 8,617 |
| PNC Financial Services Group Inc/ThePNC | 1.30% | $726.16K | 3,284 |
| First American Government Obligations FundCash or money market | 1.20% | $666.79K | 666,790 |
| Medpace Holdings IncMEDP | 1.19% | $660.38K | 1,477 |
| US Foods Holding CorpUSFD | 1.15% | $639.08K | 7,808 |
| Charles Schwab Corp/TheSCHW | 0.91% | $505.58K | 5,788 |
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.