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 | 7.76% | $186.20K | 688 |
| Alphabet IncGOOGL | 7.53% | $180.66K | 475 |
| Apple IncAAPL | 7.32% | $175.69K | 563 |
| NVIDIA CorpNVDA | 6.92% | $166.17K | 787 |
| Microsoft CorpMSFT | 6.71% | $161.19K | 358 |
| Meta Platforms IncMETA | 5.95% | $142.95K | 226 |
| Visa IncV | 5.07% | $121.73K | 373 |
| Oracle CorpORCL | 4.65% | $111.54K | 494 |
| Mastercard IncMA | 4.20% | $100.77K | 204 |
| Palantir Technologies IncPLTR | 4.12% | $98.93K | 632 |
| Netflix IncNFLX | 3.78% | $90.75K | 1,055 |
| International Business Machines CorpIBM | 3.36% | $80.70K | 271 |
| SAP SESAP | 2.69% | $64.54K | 355 |
| American Express CoAXP | 2.61% | $62.66K | 198 |
| Salesforce IncCRM | 2.06% | $49.49K | 259 |
| Charles Schwab Corp/TheSCHW | 1.74% | $41.67K | 477 |
| AppLovin CorpAPP | 1.66% | $39.85K | 65 |
| PDD Holdings IncPDD | 1.41% | $33.78K | 400 |
| Adobe IncADBE | 1.27% | $30.59K | 118 |
| Intuit IncINTU | 1.08% | $25.86K | 78 |
| Moody's CorpMCO | 0.96% | $23.12K | 51 |
| Robinhood Markets IncHOOD | 0.86% | $20.75K | 220 |
| Fortinet IncFTNT | 0.85% | $20.42K | 148 |
| RELX PLCRELX | 0.71% | $17.05K | 520 |
| Zoom Communications IncZM | 0.71% | $16.97K | 167 |
| F5 IncFFIV | 0.70% | $16.87K | 44 |
| Nutanix IncNTNX | 0.69% | $16.61K | 319 |
| GEN DIGITAL INCGEN | 0.64% | $15.35K | 595 |
| eBay IncEBAY | 0.63% | $15.19K | 139 |
| Match Group IncMTCH | 0.62% | $14.99K | 415 |
| MSCI IncMSCI | 0.60% | $14.52K | 23 |
| Qfin Holdings IncQFIN | 0.60% | $14.47K | 900 |
| Corpay IncCPAY | 0.59% | $14.11K | 39 |
| Qualys IncQLYS | 0.59% | $14.10K | 129 |
| Paycom Software IncPAYC | 0.58% | $13.83K | 99 |
| GoDaddy IncGDDY | 0.55% | $13.30K | 155 |
| Paychex IncPAYX | 0.55% | $13.19K | 136 |
| Dropbox IncDBX | 0.54% | $12.96K | 482 |
| Ameriprise Financial IncAMP | 0.54% | $12.93K | 29 |
| Gartner IncIT | 0.53% | $12.65K | 78 |
| Fiserv IncFISV | 0.53% | $12.61K | 223 |
| Raymond James Financial IncRJF | 0.51% | $12.33K | 86 |
| PayPal Holdings IncPYPL | 0.51% | $12.26K | 274 |
| Cargurus IncCARG | 0.50% | $12.06K | 404 |
| Autodesk IncADSK | 0.48% | $11.57K | 50 |
| PTC IncPTC | 0.46% | $11.10K | 80 |
| Doximity IncDOCS | 0.46% | $11.02K | 515 |
| Check Point Software Technologies Ltd | 0.45% | $10.80K | 80 |
| Pegasystems IncPEGA | 0.44% | $10.50K | 294 |
| InterDigital IncIDCC | 0.36% | $8.57K | 34 |
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.