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 | 7.26% | $81.24M | 406,001 |
| Apple IncAAPL | 6.49% | $72.55M | 250,711 |
| Microsoft CorpMSFT | 4.30% | $48.04M | 128,788 |
| Amazon.com IncAMZN | 3.59% | $40.20M | 168,649 |
| Alphabet IncGOOGL | 3.21% | $35.93M | 100,532 |
| Broadcom IncAVGO | 2.73% | $30.52M | 80,801 |
| Alphabet IncGOOG | 2.56% | $28.68M | 81,173 |
| Tesla IncTSLA | 2.18% | $24.36M | 57,918 |
| Micron Technology IncMU | 2.00% | $22.38M | 19,388 |
| Meta Platforms IncMETA | 1.92% | $21.43M | 38,053 |
| Eli Lilly & CoLLY | 1.59% | $17.76M | 14,809 |
| Advanced Micro Devices IncAMD | 1.47% | $16.40M | 28,231 |
| JPMORGAN CHASE & CO.JPM | 1.35% | $15.08M | 46,060 |
| Berkshire Hathaway IncBRK.B | 1.08% | $12.03M | 24,032 |
| Johnson & JohnsonJNJ | 0.95% | $10.57M | 41,620 |
| Applied Materials IncAMAT | 0.89% | $10.00M | 13,830 |
| Intel CorpINTC | 0.89% | $9.96M | 71,367 |
| Exxon Mobil CorpXOM | 0.88% | $9.82M | 71,818 |
| Visa IncV | 0.88% | $9.82M | 28,619 |
| Lam Research CorpLRCX | 0.84% | $9.40M | 21,694 |
| Caterpillar IncCAT | 0.77% | $8.57M | 8,047 |
| Walmart IncWMT | 0.76% | $8.51M | 75,168 |
| AbbVie IncABBV | 0.70% | $7.78M | 30,930 |
| Cisco Systems IncCSCO | 0.65% | $7.27M | 61,895 |
| Mastercard IncMA | 0.64% | $7.18M | 13,985 |
| Costco Wholesale CorpCOST | 0.64% | $7.10M | 7,595 |
| KLA CORPKLAC | 0.61% | $6.84M | 22,668 |
| GE AEROSPACEGE | 0.60% | $6.74M | 18,032 |
| Bank of America CorpBAC | 0.58% | $6.53M | 114,615 |
| UnitedHealth Group IncUNH | 0.58% | $6.49M | 15,626 |
| Home Depot Inc/TheHD | 0.55% | $6.10M | 17,301 |
| Procter & Gamble Co/ThePG | 0.52% | $5.83M | 39,739 |
| Merck & Co IncMRK | 0.50% | $5.54M | 43,135 |
| GE Vernova IncGEV | 0.49% | $5.50M | 4,678 |
| Sandisk CorpSNDK | 0.49% | $5.46M | 2,402 |
| Chevron CorpCVX | 0.48% | $5.32M | 32,118 |
| Netflix IncNFLX | 0.47% | $5.21M | 72,905 |
| Goldman Sachs Group Inc/TheGS | 0.46% | $5.15M | 5,090 |
| Coca-Cola Co/TheKO | 0.45% | $4.99M | 61,418 |
| Philip Morris International IncPM | 0.44% | $4.90M | 27,072 |
| Palo Alto Networks IncPANW | 0.43% | $4.76M | 13,945 |
| Texas Instruments IncTXN | 0.42% | $4.71M | 15,810 |
| MARVELL TECHNOLOGY INCMRVL | 0.40% | $4.47M | 15,018 |
| International Business Machines CorpIBM | 0.40% | $4.47M | 15,879 |
| Palantir Technologies IncPLTR | 0.40% | $4.46M | 38,197 |
| RTX CorpRTX | 0.40% | $4.42M | 23,315 |
| Wells Fargo & CoWFC | 0.39% | $4.40M | 53,302 |
| Oracle CorpORCL | 0.39% | $4.35M | 29,695 |
| Morgan StanleyMS | 0.39% | $4.33M | 20,727 |
| Linde PLC | 0.37% | $4.15M | 8,002 |
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.