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 |
|---|---|---|---|
| Alphabet IncGOOG | 7.80% | $7.06M | 19,992 |
| Microsoft CorpMSFT | 6.34% | $5.75M | 15,404 |
| Apple IncAAPL | 6.26% | $5.67M | 19,607 |
| Generac Holdings IncGNRC | 5.76% | $5.22M | 17,817 |
| Amazon.com IncAMZN | 5.17% | $4.68M | 19,630 |
| Applied Materials IncAMAT | 4.53% | $4.10M | 5,671 |
| Meta Platforms IncMETA | 4.20% | $3.81M | 6,761 |
| PNC Financial Services Group Inc/ThePNC | 3.89% | $3.52M | 14,295 |
| JPMORGAN CHASE & CO.JPM | 3.75% | $3.40M | 10,378 |
| Wells Fargo & CoWFC | 3.49% | $3.16M | 38,206 |
| Lowe's Cos IncLOW | 3.44% | $3.12M | 14,129 |
| Medtronic PLC | 3.24% | $2.94M | 37,537 |
| PepsiCo IncPEP | 3.24% | $2.93M | 21,674 |
| Amgen IncAMGN | 3.10% | $2.80M | 7,742 |
| TE Connectivity PLC | 3.09% | $2.80M | 13,876 |
| Morgan StanleyMS | 3.08% | $2.79M | 13,344 |
| US BancorpUSB | 3.06% | $2.77M | 45,922 |
| Tyson Foods IncTSN | 3.04% | $2.76M | 48,149 |
| QUALCOMM IncQCOM | 3.04% | $2.75M | 14,884 |
| Goldman Sachs Group Inc/TheGS | 3.01% | $2.73M | 2,698 |
| Comcast CorpCMCSA | 2.71% | $2.46M | 100,138 |
| Thermo Fisher Scientific IncTMO | 2.67% | $2.42M | 4,821 |
| First American Government Obligations FundCash or money market | 2.58% | $2.34M | 2,337,070 |
| NIKE IncNKE | 2.46% | $2.23M | 54,333 |
| PayPal Holdings IncPYPL | 2.20% | $1.99M | 46,136 |
| Texas Instruments IncTXN | 2.11% | $1.92M | 6,425 |
| Bank of New York Mellon Corp/TheBNY | 2.07% | $1.87M | 12,951 |
| Intuit IncINTU | 0.65% | $589.08K | 2,257 |
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.