EA Series Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.48% | $50.29M | 250,524 |
| Alphabet IncGOOGL | 6.16% | $41.41M | 116,283 |
| Expedia Group IncEXPE | 6.14% | $41.34M | 140,270 |
| Citigroup IncC | 4.79% | $32.21M | 243,202 |
| Apple IncAAPL | 4.10% | $27.60M | 89,345 |
| Advanced Micro Devices IncAMD | 3.81% | $25.63M | 53,824 |
| Capital One Financial CorpCOF | 3.72% | $25.03M | 119,746 |
| AerCap Holdings NV | 3.63% | $24.44M | 161,939 |
| Micron Technology IncMU | 3.57% | $24.00M | 29,165 |
| Arista Networks IncANET | 2.80% | $18.81M | 104,311 |
| Costco Wholesale CorpCOST | 2.70% | $18.17M | 19,089 |
| StoneX Group IncSNEX | 2.65% | $17.84M | 232,961 |
| Edison InternationalEIX | 2.44% | $16.44M | 224,122 |
| Microsoft CorpMSFT | 2.20% | $14.78M | 31,806 |
| Fortinet IncFTNT | 2.08% | $14.01M | 86,481 |
| United Airlines Holdings IncUAL | 1.91% | $12.83M | 105,756 |
| Ralph Lauren CorpRL | 1.84% | $12.36M | 32,505 |
| Meta Platforms IncMETA | 1.78% | $11.97M | 21,496 |
| Amazon.com IncAMZN | 1.60% | $10.77M | 39,672 |
| TKO Group Holdings IncTKO | 1.47% | $9.86M | 54,246 |
| PG&E CorpPCG | 1.45% | $9.77M | 562,144 |
| Cimpress PLC | 1.42% | $9.58M | 97,022 |
| Popular IncBPOP | 1.36% | $9.15M | 52,202 |
| Talos Energy IncTALO | 1.29% | $8.71M | 573,804 |
| AnaptysBio IncANAB | 1.18% | $7.95M | 148,943 |
| Andersons Inc/TheANDE | 1.17% | $7.85M | 110,949 |
| Charles Schwab Corp/TheSCHW | 0.97% | $6.55M | 62,274 |
| Spotify Technology SA | 0.91% | $6.14M | 12,275 |
| General Motors CoGM | 0.91% | $6.10M | 68,628 |
| Sysco CorpSYY | 0.88% | $5.95M | 69,760 |
| Jones Lang LaSalle IncJLL | 0.81% | $5.46M | 15,383 |
| Goldman Sachs Group Inc/TheGS | 0.76% | $5.14M | 5,049 |
| Raymond James Financial IncRJF | 0.70% | $4.69M | 26,661 |
| BXP IncBXP, Real estate | 0.69% | $4.67M | 66,625 |
| Delek US Holdings IncDK | 0.68% | $4.60M | 67,725 |
| V2X IncVVX | 0.68% | $4.59M | 50,817 |
| CareDx IncCDNA | 0.60% | $4.02M | 92,082 |
| Enova International IncENVA | 0.60% | $4.02M | 15,837 |
| Adaptive Biotechnologies CorpADPT | 0.57% | $3.84M | 169,988 |
| Ameriprise Financial IncAMP | 0.56% | $3.77M | 6,909 |
| XPO IncXPO | 0.53% | $3.55M | 17,676 |
| Datadog IncDDOG | 0.53% | $3.54M | 13,192 |
| Bridgebio Pharma IncBBIO | 0.52% | $3.53M | 44,032 |
| Brookfield CorpBN | 0.52% | $3.51M | 82,534 |
| Kennametal IncKMT | 0.52% | $3.49M | 102,859 |
| Performance Food Group CoPFGC | 0.52% | $3.49M | 30,528 |
| Incyte CorpINCY | 0.52% | $3.47M | 29,003 |
| US Foods Holding CorpUSFD | 0.51% | $3.43M | 34,095 |
| Travere Therapeutics IncTVTX | 0.50% | $3.39M | 60,639 |
| Tapestry IncTPR | 0.50% | $3.35M | 21,983 |
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.