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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.06% | $11.70M | 55,404 |
| Apple IncAAPL | 7.54% | $10.95M | 35,078 |
| Microsoft CorpMSFT | 5.06% | $7.34M | 16,310 |
| Micron Technology IncMU | 4.16% | $6.03M | 6,215 |
| Amazon.com IncAMZN | 4.02% | $5.83M | 21,546 |
| Broadcom IncAVGO | 3.90% | $5.67M | 12,685 |
| Alphabet IncGOOGL | 3.88% | $5.63M | 14,798 |
| Alphabet IncGOOG | 2.89% | $4.19M | 11,142 |
| Advanced Micro Devices IncAMD | 2.67% | $3.88M | 7,521 |
| Meta Platforms IncMETA | 2.57% | $3.73M | 5,891 |
| Tesla IncTSLA | 2.45% | $3.56M | 8,163 |
| Lam Research CorpLRCX | 1.77% | $2.57M | 8,087 |
| Intel CorpINTC | 1.69% | $2.45M | 21,342 |
| Applied Materials IncAMAT | 1.64% | $2.39M | 5,306 |
| Western Digital CorpWDC | 1.63% | $2.37M | 4,455 |
| Walmart IncWMT | 1.46% | $2.12M | 18,340 |
| Cisco Systems IncCSCO | 1.41% | $2.05M | 16,998 |
| Sandisk Corp/DESNDK | 1.39% | $2.01M | 1,188 |
| Costco Wholesale CorpCOST | 1.33% | $1.92M | 2,012 |
| Palantir Technologies IncPLTR | 1.21% | $1.75M | 11,201 |
| Netflix IncNFLX | 1.16% | $1.68M | 19,533 |
| JPMORGAN CHASE & CO.JPM | 1.12% | $1.63M | 5,430 |
| Berkshire Hathaway IncBRK.B | 1.06% | $1.54M | 3,238 |
| Gilead Sciences IncGILD | 0.99% | $1.43M | 10,671 |
| Caterpillar IncCAT | 0.99% | $1.43M | 1,634 |
| Eli Lilly & CoLLY | 0.93% | $1.36M | 1,227 |
| Exxon Mobil CorpXOM | 0.93% | $1.34M | 9,257 |
| QUALCOMM IncQCOM | 0.89% | $1.29M | 5,140 |
| Visa IncV | 0.88% | $1.28M | 3,925 |
| GE Vernova IncGEV | 0.76% | $1.10M | 1,137 |
| Coca-Cola Co/TheKO | 0.73% | $1.07M | 13,481 |
| AppLovin CorpAPP | 0.73% | $1.06M | 1,721 |
| Sterling Infrastructure IncSTRL | 0.72% | $1.05M | 1,217 |
| KLA CORPKLAC | 0.69% | $1.01M | 524 |
| Amgen IncAMGN | 0.69% | $995.21K | 2,955 |
| Seagate Technology Holdings PLC | 0.67% | $975.70K | 1,109 |
| Vertiv Holdings CoVRT | 0.67% | $971.12K | 3,076 |
| Booking Holdings IncBKNG | 0.65% | $950.17K | 5,675 |
| Interactive Brokers Group IncIBKR | 0.64% | $929.88K | 10,692 |
| Philip Morris International IncPM | 0.62% | $903.40K | 5,093 |
| Amphenol CorpAPH | 0.59% | $854.03K | 5,741 |
| Fortinet IncFTNT | 0.58% | $840.65K | 6,093 |
| AT&T IncT | 0.57% | $825.39K | 33,282 |
| TJX Cos Inc/TheTJX | 0.56% | $811.04K | 5,241 |
| Honeywell International IncHON | 0.55% | $800.16K | 3,364 |
| Texas Instruments IncTXN | 0.55% | $796.30K | 2,605 |
| Arista Networks IncANET | 0.52% | $758.12K | 4,754 |
| O'Reilly Automotive IncORLY | 0.52% | $751.95K | 8,655 |
| Allstate Corp/TheALL | 0.52% | $748.52K | 3,632 |
| Oracle CorpORCL | 0.49% | $704.89K | 3,122 |
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.