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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.01% | $123.76M | 616,497 |
| Alphabet IncGOOGL | 7.92% | $108.71M | 305,259 |
| Apple IncAAPL | 7.77% | $106.62M | 345,164 |
| Amazon.com IncAMZN | 5.86% | $80.46M | 296,263 |
| Eli Lilly & CoLLY | 4.86% | $66.71M | 58,064 |
| Broadcom IncAVGO | 4.32% | $59.30M | 152,344 |
| Vistra CorpVST | 4.25% | $58.37M | 393,884 |
| Micron Technology IncMU | 3.52% | $48.32M | 58,710 |
| JPMORGAN CHASE & CO.JPM | 3.39% | $46.50M | 132,178 |
| Palo Alto Networks IncPANW | 3.30% | $45.25M | 136,375 |
| Microsoft CorpMSFT | 3.01% | $41.33M | 88,926 |
| GE Vernova IncGEV | 2.85% | $39.20M | 39,585 |
| Booking Holdings IncBKNG | 2.65% | $36.36M | 188,481 |
| Ascendis Pharma A/S | 2.63% | $36.14M | 148,188 |
| Meta Platforms IncMETA | 2.44% | $33.53M | 60,227 |
| Vertiv Holdings CoVRT | 2.43% | $33.40M | 138,263 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 2.27% | $31.16M | 77,073 |
| Bank of America CorpBAC | 2.04% | $28.03M | 452,399 |
| Monolithic Power Systems IncMPWR | 1.99% | $27.37M | 19,196 |
| Goldman Sachs Group Inc/TheGS | 1.84% | $25.21M | 24,752 |
| Costco Wholesale CorpCOST | 1.81% | $24.82M | 26,074 |
| Wells Fargo & CoWFC | 1.80% | $24.73M | 286,028 |
| Netflix IncNFLX | 1.80% | $24.72M | 344,742 |
| GE AEROSPACEGE | 1.76% | $24.19M | 67,188 |
| Chevron CorpCVX | 1.69% | $23.23M | 118,020 |
| M&T Bank CorpMTB | 1.59% | $21.82M | 88,614 |
| O'Reilly Automotive IncORLY | 1.47% | $20.25M | 226,656 |
| Kinder Morgan IncKMI | 1.37% | $18.80M | 584,288 |
| TJX Cos Inc/TheTJX | 1.24% | $17.01M | 108,089 |
| Tencent Holdings Ltd | 1.15% | $15.73M | 256,056 |
| First American Government Obligations FundCash or money market | 1.14% | $15.71M | 15,707,465 |
| Workday IncWDAY | 1.13% | $15.55M | 96,984 |
| SK hynix IncSKHY | 1.13% | $15.48M | 107,732 |
| Vertex Pharmaceuticals IncVRTX | 1.07% | $14.74M | 30,891 |
| ServiceNow IncNOW | 0.92% | $12.65M | 113,766 |
| Uber Technologies IncUBER | 0.64% | $8.83M | 125,523 |
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.