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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 17.26% | $48.02M | 239,985 |
| Micron Technology IncMU | 13.81% | $38.40M | 33,268 |
| Broadcom IncAVGO | 9.52% | $26.47M | 70,085 |
| Applied Materials IncAMAT | 6.53% | $18.17M | 25,128 |
| KLA CORPKLAC | 5.10% | $14.19M | 47,048 |
| Advanced Micro Devices IncAMD | 5.00% | $13.92M | 23,964 |
| ASML Holding NV | 4.95% | $13.77M | 6,920 |
| Lam Research CorpLRCX | 4.87% | $13.55M | 31,274 |
| Intel CorpINTC | 4.53% | $12.59M | 90,164 |
| MARVELL TECHNOLOGY INCMRVL | 4.13% | $11.49M | 38,586 |
| Texas Instruments IncTXN | 3.77% | $10.49M | 35,181 |
| Analog Devices IncADI | 2.99% | $8.32M | 20,950 |
| First American Government Obligations FundCash or money market | 2.05% | $5.70M | 5,700,403 |
| Cadence Design Systems IncCDNS | 1.60% | $4.45M | 11,849 |
| QUALCOMM IncQCOM | 1.51% | $4.19M | 22,659 |
| Synopsys IncSNPS | 1.32% | $3.67M | 8,224 |
| Teradyne IncTER | 1.16% | $3.23M | 6,673 |
| Astera Labs IncALAB | 1.15% | $3.20M | 6,619 |
| NXP Semiconductors NV | 1.10% | $3.06M | 10,873 |
| Monolithic Power Systems IncMPWR | 1.01% | $2.82M | 2,041 |
| Keysight Technologies IncKEYS | 0.91% | $2.54M | 7,268 |
| TE Connectivity PLC | 0.90% | $2.51M | 12,441 |
| ARM Holdings PLCARM | 0.75% | $2.08M | 5,870 |
| Microchip Technology IncMCHP | 0.74% | $2.07M | 22,664 |
| STMicroelectronics NVSTM | 0.74% | $2.06M | 27,477 |
| ON Semiconductor CorpON | 0.57% | $1.58M | 16,755 |
| Qnity Electronics IncQ | 0.53% | $1.46M | 8,945 |
| MKS IncMKSI | 0.45% | $1.27M | 2,845 |
| Tower Semiconductor Ltd | 0.42% | $1.17M | 4,506 |
| Entegris IncENTG | 0.42% | $1.16M | 6,456 |
| Rambus IncRMBS | 0.22% | $606.75K | 4,571 |
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.