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 | 7.76% | $44.97M | 223,989 |
| Expedia Group IncEXPE | 6.26% | $36.31M | 123,178 |
| Alphabet IncGOOGL | 5.96% | $34.58M | 97,103 |
| Apple IncAAPL | 4.92% | $28.53M | 92,366 |
| StoneX Group IncSNEX | 4.54% | $26.30M | 343,478 |
| Advanced Micro Devices IncAMD | 4.05% | $23.48M | 49,306 |
| AerCap Holdings NV | 3.68% | $21.36M | 141,573 |
| Arista Networks IncANET | 3.68% | $21.33M | 118,253 |
| Micron Technology IncMU | 3.48% | $20.19M | 24,530 |
| Microsoft CorpMSFT | 3.33% | $19.30M | 41,520 |
| Capital One Financial CorpCOF | 3.15% | $18.27M | 87,395 |
| Meta Platforms IncMETA | 2.79% | $16.17M | 29,039 |
| Citigroup IncC | 2.58% | $14.97M | 113,015 |
| Goldman Sachs Group Inc/TheGS | 2.54% | $14.74M | 14,478 |
| Edison InternationalEIX | 2.33% | $13.48M | 183,784 |
| TKO Group Holdings IncTKO | 2.29% | $13.29M | 73,085 |
| Talos Energy IncTALO | 1.51% | $8.77M | 578,061 |
| Amazon.com IncAMZN | 1.48% | $8.58M | 31,609 |
| V2X IncVVX | 1.24% | $7.16M | 79,397 |
| Ralph Lauren CorpRL | 1.21% | $7.00M | 18,409 |
| PG&E CorpPCG | 1.18% | $6.84M | 393,339 |
| AnaptysBio IncANAB | 1.14% | $6.61M | 123,969 |
| Eldorado Gold CorpEGO | 1.10% | $6.39M | 211,601 |
| Northern Trust CorpNTRS | 1.09% | $6.31M | 34,637 |
| Andersons Inc/TheANDE | 1.09% | $6.31M | 89,143 |
| Deluxe CorpDLX | 1.08% | $6.25M | 241,671 |
| Sysco CorpSYY | 1.04% | $6.04M | 70,821 |
| Zoom Communications IncZM | 0.98% | $5.68M | 59,111 |
| Dollar General CorpDG | 0.93% | $5.39M | 42,395 |
| State Street CorpSTT | 0.90% | $5.25M | 28,489 |
| MARVELL TECHNOLOGY INCMRVL | 0.72% | $4.16M | 22,176 |
| Virtu Financial IncVIRT | 0.64% | $3.72M | 63,415 |
| United Airlines Holdings IncUAL | 0.63% | $3.66M | 30,169 |
| Jones Lang LaSalle IncJLL | 0.59% | $3.42M | 9,634 |
| TC Energy CorpTRP | 0.58% | $3.36M | 49,900 |
| Incyte CorpINCY | 0.57% | $3.33M | 27,866 |
| Adaptive Biotechnologies CorpADPT | 0.57% | $3.32M | 147,197 |
| Novocure Ltd | 0.56% | $3.25M | 219,013 |
| Interface IncTILE | 0.56% | $3.24M | 94,611 |
| Coca-Cola Consolidated IncCOKE | 0.56% | $3.23M | 17,168 |
| Performance Food Group CoPFGC | 0.56% | $3.22M | 28,147 |
| BXP IncBXP, Real estate | 0.53% | $3.07M | 43,779 |
| Primo Brands CorpPRMB | 0.53% | $3.05M | 134,573 |
| Bridgebio Pharma IncBBIO | 0.52% | $3.04M | 37,922 |
| Cimpress PLC | 0.52% | $3.03M | 30,736 |
| Coca-Cola Europacific Partners PLC | 0.52% | $3.00M | 27,389 |
| Astronics CorpATRO | 0.52% | $2.99M | 42,986 |
| Monster Beverage CorpMNST | 0.51% | $2.95M | 30,615 |
| General Motors CoGM | 0.51% | $2.94M | 33,142 |
| Heritage Insurance Holdings IncHRTG | 0.50% | $2.90M | 98,849 |
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.