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 |
|---|---|---|---|
| Advanced Micro Devices IncAMD | 15.36% | $16.11M | 31,207 |
| NVIDIA CorpNVDA | 10.45% | $10.96M | 51,886 |
| Micron Technology IncMU | 9.51% | $9.98M | 10,277 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 6.76% | $7.09M | 16,955 |
| AppLovin CorpAPP | 5.30% | $5.56M | 9,072 |
| Toast IncTOST | 4.64% | $4.87M | 186,954 |
| Amazon.com IncAMZN | 4.39% | $4.60M | 17,015 |
| Alphabet IncGOOGL | 4.10% | $4.30M | 11,315 |
| Microsoft CorpMSFT | 3.98% | $4.18M | 9,277 |
| Robinhood Markets IncHOOD | 3.79% | $3.97M | 42,121 |
| Oracle CorpORCL | 3.27% | $3.43M | 15,195 |
| Alphabet IncGOOG | 2.99% | $3.14M | 8,343 |
| NU Holdings Ltd/Cayman Islands | 2.91% | $3.05M | 232,520 |
| Salesforce IncCRM | 2.76% | $2.90M | 15,160 |
| Shopify IncSHOP | 1.98% | $2.08M | 17,532 |
| Broadcom IncAVGO | 1.67% | $1.75M | 3,922 |
| Adobe IncADBE | 1.59% | $1.66M | 6,414 |
| Sandisk Corp/DESNDK | 1.54% | $1.62M | 953 |
| MercadoLibre IncMELI | 1.39% | $1.46M | 861 |
| Sea LtdSE | 1.24% | $1.30M | 14,317 |
| Meta Platforms IncMETA | 1.19% | $1.24M | 1,966 |
| Charles Schwab Corp/TheSCHW | 1.10% | $1.15M | 13,149 |
| Virtu Financial IncVIRT | 0.80% | $842.22K | 16,794 |
| ServiceNow IncNOW | 0.78% | $813.38K | 6,540 |
| Netflix IncNFLX | 0.65% | $681.11K | 7,918 |
| SoFi Technologies IncSOFI | 0.62% | $651.67K | 35,767 |
| Western Digital CorpWDC | 0.61% | $642.23K | 1,209 |
| Remitly Global IncRELY | 0.59% | $621.68K | 31,053 |
| Vertiv Holdings CoVRT | 0.58% | $611.53K | 1,937 |
| Reddit IncRDDT | 0.58% | $609.49K | 3,463 |
| Autodesk IncADSK | 0.52% | $546.12K | 2,361 |
| DigitalOcean Holdings IncDOCN | 0.39% | $404.22K | 2,592 |
| Arista Networks IncANET | 0.37% | $385.28K | 2,416 |
| First American Government Obligations FundCash or money market | 0.28% | $291.64K | 291,641 |
| Veeva Systems IncVEEV | 0.24% | $247.21K | 1,418 |
| Circle Internet Group IncCRCL | 0.18% | $188.26K | 1,666 |
| HubSpot IncHUBS | 0.18% | $187.76K | 851 |
| LPL Financial Holdings IncLPLA | 0.17% | $180.69K | 660 |
| Intuit IncINTU | 0.16% | $165.43K | 499 |
| Lumentum Holdings IncLITE | 0.16% | $164.15K | 192 |
| Coinbase Global IncCOIN | 0.15% | $157.08K | 831 |
| Spotify Technology SA | 0.13% | $136.36K | 274 |
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.