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 |
|---|---|---|---|
| Dell Technologies IncDELL | 2.21% | $5.75M | 13,662 |
| Credo Technology Group Holding Ltd | 1.72% | $4.47M | 18,936 |
| Micron Technology IncMU | 1.65% | $4.29M | 4,413 |
| QUALCOMM IncQCOM | 1.64% | $4.26M | 16,980 |
| Seagate Technology Holdings PLC | 1.46% | $3.79M | 4,307 |
| Sanmina CorpSANM | 1.44% | $3.76M | 14,473 |
| Western Digital CorpWDC | 1.44% | $3.76M | 7,073 |
| NetApp IncNTAP | 1.44% | $3.74M | 21,452 |
| Fortinet IncFTNT | 1.42% | $3.70M | 26,803 |
| NXP Semiconductors NV | 1.38% | $3.59M | 11,182 |
| AppLovin CorpAPP | 1.33% | $3.46M | 5,637 |
| Texas Instruments IncTXN | 1.32% | $3.45M | 11,273 |
| First Solar IncFSLR | 1.32% | $3.44M | 11,223 |
| Cisco Systems IncCSCO | 1.31% | $3.41M | 28,294 |
| Oracle CorpORCL | 1.30% | $3.38M | 14,974 |
| Lam Research CorpLRCX | 1.26% | $3.29M | 10,334 |
| Broadcom IncAVGO | 1.22% | $3.16M | 7,083 |
| Monolithic Power Systems IncMPWR | 1.21% | $3.14M | 2,008 |
| Jabil IncJBL | 1.17% | $3.05M | 8,361 |
| United Rentals IncURI | 1.14% | $2.98M | 2,989 |
| Comfort Systems USA IncFIX | 1.12% | $2.92M | 1,595 |
| Applied Materials IncAMAT | 1.12% | $2.91M | 6,467 |
| Alphabet IncGOOGL | 1.11% | $2.88M | 7,584 |
| KLA CORPKLAC | 1.10% | $2.87M | 1,492 |
| Arista Networks IncANET | 1.09% | $2.84M | 17,817 |
| Amazon.com IncAMZN | 1.08% | $2.82M | 10,432 |
| Vistra CorpVST | 1.08% | $2.82M | 17,576 |
| Vertiv Holdings CoVRT | 1.07% | $2.78M | 8,813 |
| Caterpillar IncCAT | 1.07% | $2.77M | 3,166 |
| Apple IncAAPL | 1.03% | $2.68M | 8,604 |
| MARVELL TECHNOLOGY INCMRVL | 1.02% | $2.67M | 13,011 |
| NVIDIA CorpNVDA | 1.02% | $2.66M | 12,618 |
| Microsoft CorpMSFT | 1.02% | $2.66M | 5,899 |
| Autoliv IncALV | 1.02% | $2.65M | 20,849 |
| Millicom International Cellular SA | 1.01% | $2.62M | 30,747 |
| Amphenol CorpAPH | 1.00% | $2.61M | 17,542 |
| Eli Lilly & CoLLY | 1.00% | $2.61M | 2,360 |
| Tesla IncTSLA | 0.99% | $2.57M | 5,899 |
| MetLife IncMET | 0.99% | $2.57M | 31,088 |
| TD SYNNEX CorpSNX | 0.98% | $2.56M | 9,788 |
| Mueller Industries IncMLI | 0.98% | $2.54M | 19,776 |
| NRG Energy IncNRG | 0.96% | $2.50M | 18,651 |
| Verizon Communications IncVZ | 0.94% | $2.46M | 51,432 |
| EMCOR Group IncEME | 0.94% | $2.44M | 2,955 |
| Williams-Sonoma IncWSM | 0.94% | $2.44M | 11,988 |
| Meta Platforms IncMETA | 0.93% | $2.42M | 3,823 |
| Popular IncBPOP | 0.93% | $2.41M | 16,244 |
| Walt Disney Co/TheDIS | 0.92% | $2.41M | 23,632 |
| Fox CorpFOXA | 0.91% | $2.37M | 37,048 |
| Visa IncV | 0.90% | $2.36M | 7,217 |
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.