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 |
|---|---|---|---|
| Alphabet IncGOOGL | 11.80% | $7.37M | 20,701 |
| NVIDIA CorpNVDA | 10.55% | $6.59M | 32,820 |
| Microsoft CorpMSFT | 8.11% | $5.07M | 10,906 |
| Visa IncV | 6.18% | $3.86M | 10,546 |
| Broadcom IncAVGO | 5.42% | $3.39M | 8,700 |
| Apple IncAAPL | 4.87% | $3.04M | 9,856 |
| WW Grainger IncGWW | 4.85% | $3.03M | 2,191 |
| McKesson CorpMCK | 4.65% | $2.91M | 3,394 |
| Eli Lilly & CoLLY | 4.59% | $2.87M | 2,496 |
| Mastercard IncMA | 4.19% | $2.62M | 4,566 |
| First American Government Obligations FundCash or money market | 4.12% | $2.57M | 2,571,937 |
| Stryker CorpSYK | 3.70% | $2.31M | 7,096 |
| Meta Platforms IncMETA | 3.04% | $1.90M | 3,416 |
| Applied Materials IncAMAT | 2.80% | $1.75M | 3,446 |
| S&P Global IncSPGI | 2.76% | $1.72M | 4,183 |
| Berkshire Hathaway IncBRK.B | 2.61% | $1.63M | 3,186 |
| Airbnb IncABNB | 2.51% | $1.57M | 10,352 |
| ServiceNow IncNOW | 2.15% | $1.34M | 12,060 |
| Amphenol CorpAPH | 2.02% | $1.26M | 7,856 |
| Aon PLCAON | 2.01% | $1.26M | 3,483 |
| Eaton Corp PLC | 1.96% | $1.23M | 2,956 |
| TJX Cos Inc/TheTJX | 1.86% | $1.16M | 7,393 |
| ASML Holding NV | 1.73% | $1.08M | 662 |
| Uber Technologies IncUBER | 1.42% | $884.92K | 12,577 |
| Mobility Global IncMBGL | 0.14% | $85.25K | 4,183 |
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.