EA Series Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Apple IncAAPL | 6.36% | $986.72K | 3,410 |
| Alphabet IncGOOGL | 6.14% | $952.75K | 2,666 |
| NVIDIA CorpNVDA | 6.07% | $942.82K | 4,712 |
| Microsoft CorpMSFT | 5.51% | $855.71K | 2,294 |
| Advanced Micro Devices IncAMD | 5.39% | $836.51K | 1,440 |
| Amazon.com IncAMZN | 5.04% | $783.19K | 3,286 |
| Palo Alto Networks IncPANW | 4.09% | $634.30K | 1,860 |
| UnitedHealth Group IncUNH | 3.82% | $592.69K | 1,426 |
| Broadcom IncAVGO | 3.30% | $512.61K | 1,357 |
| Goldman Sachs Group Inc/TheGS | 2.83% | $438.93K | 434 |
| Oracle CorpORCL | 2.74% | $425.43K | 2,903 |
| Costco Wholesale CorpCOST | 2.62% | $405.99K | 434 |
| Berkshire Hathaway IncBRK.B | 2.60% | $403.31K | 806 |
| Delta Air Lines IncDAL | 2.54% | $394.87K | 4,216 |
| Gilead Sciences IncGILD | 2.27% | $352.49K | 2,790 |
| Shopify IncSHOP | 2.21% | $343.45K | 3,008 |
| Bank of America CorpBAC | 2.09% | $324.22K | 5,690 |
| JPMORGAN CHASE & CO.JPM | 1.96% | $304.42K | 930 |
| Tesla IncTSLA | 1.85% | $286.85K | 682 |
| Uber Technologies IncUBER | 1.70% | $263.96K | 3,658 |
| NextEra Energy IncNEE | 1.68% | $261.20K | 2,976 |
| Netflix IncNFLX | 1.61% | $250.40K | 3,507 |
| Morgan StanleyMS | 1.60% | $248.13K | 1,187 |
| Visa IncV | 1.51% | $233.99K | 682 |
| Wells Fargo & CoWFC | 1.35% | $210.07K | 2,542 |
| Exxon Mobil CorpXOM | 1.20% | $186.49K | 1,364 |
| Chevron CorpCVX | 1.19% | $184.99K | 1,116 |
| Take-Two Interactive Software IncTTWO | 1.19% | $183.99K | 736 |
| Walmart IncWMT | 1.18% | $182.58K | 1,612 |
| Palantir Technologies IncPLTR | 1.16% | $180.84K | 1,550 |
| Quanta Services IncPWR | 1.15% | $178.57K | 248 |
| Spotify Technology SA | 1.12% | $173.55K | 378 |
| Marriott International Inc/MDMAR | 1.04% | $160.84K | 434 |
| Lockheed Martin CorpLMT | 1.02% | $157.93K | 310 |
| Eli Lilly & CoLLY | 0.96% | $148.73K | 124 |
| Johnson & JohnsonJNJ | 0.91% | $141.72K | 558 |
| NiSource IncNI | 0.91% | $141.51K | 2,976 |
| Southern Co/TheSO | 0.88% | $136.48K | 1,426 |
| Prologis IncPLD, Real estate | 0.87% | $134.39K | 992 |
| TJX Cos Inc/TheTJX | 0.85% | $131.50K | 868 |
| Home Depot Inc/TheHD | 0.85% | $131.20K | 372 |
| First American Government Obligations FundCash or money market | 0.83% | $129.39K | 129,387 |
| Freeport-McMoRan IncFCX | 0.83% | $128.67K | 2,046 |
| Waste Management IncWM | 0.80% | $124.37K | 558 |
| Thermo Fisher Scientific IncTMO | 0.80% | $124.34K | 248 |
| Parker-Hannifin CorpPH | 0.78% | $121.29K | 124 |
| AT&T IncT | 0.67% | $103.96K | 5,022 |
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.