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 |
|---|---|---|---|
| Apple IncAAPL | 15.78% | $3.86M | 12,496 |
| Broadcom IncAVGO | 6.36% | $1.56M | 3,997 |
| Eli Lilly & CoLLY | 3.26% | $798.44K | 695 |
| Micron Technology IncMU | 3.26% | $796.69K | 968 |
| Tesla IncTSLA | 3.19% | $780.20K | 2,507 |
| Advanced Micro Devices IncAMD | 2.72% | $664.71K | 1,396 |
| Johnson & JohnsonJNJ | 2.23% | $546.54K | 2,132 |
| Applied Materials IncAMAT | 1.40% | $343.69K | 677 |
| Lam Research CorpLRCX | 1.28% | $312.36K | 1,066 |
| Procter & Gamble Co/ThePG | 1.21% | $296.64K | 2,053 |
| Home Depot Inc/TheHD | 1.18% | $287.48K | 866 |
| Merck & Co IncMRK | 1.17% | $285.14K | 2,190 |
| Palo Alto Networks IncPANW | 0.94% | $229.96K | 693 |
| GE Vernova IncGEV | 0.93% | $227.77K | 230 |
| Texas Instruments IncTXN | 0.87% | $213.42K | 774 |
| KLA CORPKLAC | 0.83% | $203.66K | 1,114 |
| Linde PLC | 0.79% | $193.27K | 404 |
| Oracle CorpORCL | 0.78% | $191.69K | 1,476 |
| Thermo Fisher Scientific IncTMO | 0.74% | $180.33K | 314 |
| PepsiCo IncPEP | 0.71% | $172.91K | 1,239 |
| Crowdstrike Holdings IncCRWD | 0.66% | $162.61K | 852 |
| Abbott LaboratoriesABT | 0.66% | $160.88K | 1,522 |
| Arista Networks IncANET | 0.65% | $159.61K | 885 |
| TJX Cos Inc/TheTJX | 0.63% | $155.14K | 986 |
| Analog Devices IncADI | 0.63% | $154.68K | 421 |
| Western Digital CorpWDC | 0.63% | $154.19K | 283 |
| Sandisk CorpSNDK | 0.63% | $153.07K | 126 |
| Union Pacific CorpUNP | 0.61% | $149.28K | 511 |
| Welltower IncWELL, Real estate | 0.58% | $142.31K | 607 |
| AT&T IncT | 0.57% | $139.69K | 6,008 |
| MARVELL TECHNOLOGY INCMRVL | 0.56% | $138.04K | 736 |
| Gilead Sciences IncGILD | 0.56% | $137.76K | 1,058 |
| QUALCOMM IncQCOM | 0.54% | $132.55K | 898 |
| ConocoPhillipsCOP | 0.53% | $130.72K | 1,085 |
| Salesforce IncCRM | 0.53% | $130.47K | 709 |
| Pfizer IncPFE | 0.50% | $123.02K | 4,919 |
| Uber Technologies IncUBER | 0.50% | $121.58K | 1,728 |
| Prologis IncPLD, Real estate | 0.47% | $115.69K | 800 |
| Intuitive Surgical IncISRG | 0.45% | $109.89K | 311 |
| Danaher CorpDHR | 0.44% | $106.46K | 546 |
| Vertex Pharmaceuticals IncVRTX | 0.42% | $103.05K | 216 |
| Starbucks CorpSBUX | 0.42% | $102.20K | 971 |
| Lowe's Cos IncLOW | 0.42% | $101.83K | 490 |
| ServiceNow IncNOW | 0.40% | $98.77K | 888 |
| Stryker CorpSYK | 0.39% | $96.08K | 295 |
| McKesson CorpMCK | 0.39% | $94.18K | 110 |
| Medtronic PLC | 0.38% | $93.67K | 1,097 |
| Corning IncGLW | 0.38% | $92.90K | 672 |
| Trane Technologies PLC | 0.36% | $88.26K | 194 |
| Snowflake IncSNOW | 0.35% | $86.81K | 296 |
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.