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 | 9.11% | $13.58M | 67,868 |
| Apple IncAAPL | 8.13% | $12.13M | 41,910 |
| Microsoft CorpMSFT | 5.39% | $8.04M | 21,562 |
| Amazon.com IncAMZN | 4.51% | $6.73M | 28,238 |
| Alphabet IncGOOGL | 4.03% | $6.01M | 16,806 |
| Broadcom IncAVGO | 3.42% | $5.10M | 13,492 |
| Alphabet IncGOOG | 3.21% | $4.79M | 13,549 |
| Tesla IncTSLA | 2.75% | $4.10M | 9,738 |
| Meta Platforms IncMETA | 2.41% | $3.59M | 6,371 |
| Micron Technology IncMU | 1.99% | $2.97M | 2,572 |
| Eli Lilly & CoLLY | 1.99% | $2.97M | 2,474 |
| Advanced Micro Devices IncAMD | 1.84% | $2.74M | 4,713 |
| JPMORGAN CHASE & CO.JPM | 1.49% | $2.22M | 6,774 |
| Visa IncV | 1.10% | $1.64M | 4,792 |
| Applied Materials IncAMAT | 1.10% | $1.64M | 2,266 |
| Lam Research CorpLRCX | 1.04% | $1.55M | 3,575 |
| Caterpillar IncCAT | 0.97% | $1.44M | 1,352 |
| Berkshire Hathaway IncBRK.B | 0.87% | $1.30M | 2,601 |
| Walmart IncWMT | 0.84% | $1.25M | 11,041 |
| Costco Wholesale CorpCOST | 0.82% | $1.22M | 1,301 |
| Mastercard IncMA | 0.81% | $1.20M | 2,343 |
| KLA CORPKLAC | 0.78% | $1.16M | 3,850 |
| GE AEROSPACEGE | 0.75% | $1.12M | 2,996 |
| GE Vernova IncGEV | 0.62% | $929.31K | 791 |
| Sandisk CorpSNDK | 0.62% | $927.68K | 408 |
| Johnson & JohnsonJNJ | 0.58% | $870.36K | 3,427 |
| Netflix IncNFLX | 0.58% | $862.51K | 12,080 |
| Palo Alto Networks IncPANW | 0.52% | $774.46K | 2,271 |
| MARVELL TECHNOLOGY INCMRVL | 0.50% | $750.38K | 2,519 |
| Palantir Technologies IncPLTR | 0.50% | $749.02K | 6,420 |
| Oracle CorpORCL | 0.48% | $716.04K | 4,886 |
| RTX CorpRTX | 0.44% | $650.39K | 3,428 |
| Cisco Systems IncCSCO | 0.42% | $624.42K | 5,316 |
| Amphenol CorpAPH | 0.41% | $618.71K | 3,509 |
| Western Digital CorpWDC | 0.41% | $615.73K | 964 |
| Philip Morris International IncPM | 0.40% | $591.03K | 3,267 |
| Coca-Cola Co/TheKO | 0.39% | $583.11K | 7,175 |
| Home Depot Inc/TheHD | 0.37% | $555.12K | 1,574 |
| Seagate Technology Holdings PLC | 0.37% | $550.05K | 570 |
| Crowdstrike Holdings IncCRWD | 0.36% | $541.83K | 710 |
| Linde PLC | 0.36% | $541.77K | 1,044 |
| Analog Devices IncADI | 0.35% | $517.91K | 1,304 |
| Arista Networks IncANET | 0.34% | $507.26K | 2,986 |
| International Business Machines CorpIBM | 0.34% | $506.74K | 1,802 |
| Texas Instruments IncTXN | 0.34% | $504.33K | 1,692 |
| AbbVie IncABBV | 0.33% | $499.51K | 1,985 |
| Intel CorpINTC | 0.33% | $490.66K | 3,514 |
| TJX Cos Inc/TheTJX | 0.33% | $488.74K | 3,226 |
| Boeing Co/TheBA | 0.33% | $486.84K | 2,249 |
| Corning IncGLW | 0.33% | $485.06K | 1,899 |
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.