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 |
|---|---|---|---|
| Micron Technology IncMU | 8.62% | $24.92M | 25,660 |
| Western Digital CorpWDC | 5.99% | $17.30M | 32,567 |
| Lam Research CorpLRCX | 5.58% | $16.12M | 50,652 |
| Alphabet IncGOOGL | 5.00% | $14.43M | 37,952 |
| First American Government Obligations FundCash or money market | 4.76% | $13.75M | 13,752,291 |
| NVIDIA CorpNVDA | 4.31% | $12.44M | 58,938 |
| Newmont CorpNEM | 4.08% | $11.79M | 107,330 |
| Marathon Petroleum CorpMPC | 3.99% | $11.53M | 46,337 |
| Freeport-McMoRan IncFCX | 3.69% | $10.67M | 162,422 |
| GE Vernova IncGEV | 3.57% | $10.31M | 10,648 |
| Quanta Services IncPWR | 3.45% | $9.98M | 14,024 |
| Microsoft CorpMSFT | 3.26% | $9.43M | 20,934 |
| Boeing Co/TheBA | 3.20% | $9.23M | 39,948 |
| Morgan StanleyMS | 3.18% | $9.18M | 44,121 |
| Ascendis Pharma A/S | 3.01% | $8.70M | 38,837 |
| Vertiv Holdings CoVRT | 2.95% | $8.53M | 27,024 |
| AeroVironment IncAVAV | 2.94% | $8.49M | 40,973 |
| EOG Resources IncEOG | 2.62% | $7.58M | 56,858 |
| Amazon.com IncAMZN | 2.56% | $7.40M | 27,358 |
| CRH PLC | 2.44% | $7.04M | 64,731 |
| Vistra CorpVST | 2.34% | $6.76M | 42,167 |
| Eli Lilly & CoLLY | 2.34% | $6.75M | 6,110 |
| Eaton Corp PLC | 2.28% | $6.60M | 16,466 |
| Regeneron Pharmaceuticals IncREGN | 2.25% | $6.51M | 10,582 |
| Apple IncAAPL | 2.21% | $6.38M | 20,453 |
| Blackstone IncBX | 2.13% | $6.16M | 52,647 |
| Parker-Hannifin CorpPH | 2.06% | $5.94M | 7,034 |
| RTX CorpRTX | 1.66% | $4.80M | 26,695 |
| MP Materials CorpMP | 1.65% | $4.77M | 73,728 |
| BWX Technologies IncBWXT | 1.26% | $3.65M | 18,649 |
| Biohaven Ltd | 0.58% | $1.68M | 152,532 |
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.