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 |
|---|---|---|---|
| Block IncXYZ | 7.55% | $4.42M | 58,413 |
| Zoom Communications IncZM | 7.54% | $4.42M | 43,516 |
| Okta IncOKTA | 6.21% | $3.64M | 29,531 |
| Clear Secure IncYOU | 6.09% | $3.57M | 64,353 |
| Amazon.com IncAMZN | 5.97% | $3.50M | 12,926 |
| Omnicell IncOMCL | 5.95% | $3.49M | 79,067 |
| Meta Platforms IncMETA | 5.27% | $3.09M | 4,888 |
| Xometry IncXMTR | 5.11% | $3.00M | 31,462 |
| Blackstone IncBX | 4.80% | $2.81M | 24,038 |
| Airbnb IncABNB | 4.38% | $2.56M | 19,238 |
| Zillow Group IncZ | 4.26% | $2.50M | 71,403 |
| First Watch Restaurant Group IncFWRG | 3.91% | $2.29M | 197,084 |
| Paycom Software IncPAYC | 3.90% | $2.29M | 16,381 |
| Dutch Bros IncBROS | 2.97% | $1.74M | 30,024 |
| Starbucks CorpSBUX | 2.84% | $1.66M | 16,783 |
| Cisco Systems IncCSCO | 2.78% | $1.63M | 13,524 |
| SiteOne Landscape Supply IncSITE | 2.63% | $1.54M | 14,199 |
| Legalzoom.com IncLZ | 2.49% | $1.46M | 231,911 |
| ROBLOX CorpRBLX | 2.27% | $1.33M | 28,180 |
| Salesforce IncCRM | 2.21% | $1.30M | 6,787 |
| Monday.com Ltd | 2.12% | $1.24M | 14,873 |
| UiPath IncPATH | 1.93% | $1.13M | 96,760 |
| BitMine Immersion Technologies IncBMNR | 1.78% | $1.04M | 54,070 |
| NextEra Energy IncNEE | 1.74% | $1.02M | 11,727 |
| Uber Technologies IncUBER | 1.70% | $993.77K | 14,116 |
| Wix.com Ltd | 1.38% | $809.56K | 14,441 |
| First American Government Obligations FundCash or money market | 0.27% | $157.56K | 157,563 |
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.