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 | 7.30% | $19.25M | 95,869 |
| Apple IncAAPL | 6.89% | $18.17M | 58,831 |
| Alphabet IncGOOGL | 5.42% | $14.29M | 40,132 |
| Microsoft CorpMSFT | 5.32% | $14.04M | 30,212 |
| Amazon.com IncAMZN | 4.07% | $10.72M | 39,487 |
| Broadcom IncAVGO | 2.77% | $7.30M | 18,757 |
| Meta Platforms IncMETA | 1.85% | $4.89M | 8,784 |
| Eli Lilly & CoLLY | 1.54% | $4.05M | 3,526 |
| JPMORGAN CHASE & CO.JPM | 1.47% | $3.88M | 11,019 |
| Berkshire Hathaway IncBRK.B | 1.46% | $3.84M | 7,504 |
| Micron Technology IncMU | 1.41% | $3.73M | 4,530 |
| Tesla IncTSLA | 1.38% | $3.64M | 11,684 |
| Advanced Micro Devices IncAMD | 1.18% | $3.12M | 6,558 |
| ExxonMobil Holdings CorpXOM | 1.06% | $2.79M | 17,948 |
| Johnson & JohnsonJNJ | 0.98% | $2.59M | 10,099 |
| Visa IncV | 0.95% | $2.50M | 6,839 |
| Walmart IncWMT | 0.86% | $2.27M | 20,389 |
| Mastercard IncMA | 0.74% | $1.96M | 3,417 |
| Costco Wholesale CorpCOST | 0.72% | $1.91M | 2,005 |
| Cisco Systems IncCSCO | 0.71% | $1.88M | 16,240 |
| AbbVie IncABBV | 0.70% | $1.84M | 7,329 |
| Bank of America CorpBAC | 0.69% | $1.81M | 29,228 |
| Coca-Cola Co/TheKO | 0.68% | $1.78M | 20,339 |
| Chevron CorpCVX | 0.64% | $1.68M | 8,514 |
| Applied Materials IncAMAT | 0.63% | $1.66M | 3,263 |
| Procter & Gamble Co/ThePG | 0.61% | $1.62M | 11,217 |
| Intel CorpINTC | 0.61% | $1.60M | 17,791 |
| GE AEROSPACEGE | 0.59% | $1.55M | 4,293 |
| UnitedHealth Group IncUNH | 0.58% | $1.53M | 3,693 |
| Caterpillar IncCAT | 0.58% | $1.52M | 1,869 |
| Lam Research CorpLRCX | 0.56% | $1.49M | 5,085 |
| Merck & Co IncMRK | 0.52% | $1.37M | 10,494 |
| Home Depot Inc/TheHD | 0.49% | $1.29M | 3,886 |
| Blackrock IncBLK | 0.49% | $1.29M | 1,182 |
| Alphabet IncGOOG | 0.48% | $1.27M | 3,568 |
| Netflix IncNFLX | 0.46% | $1.20M | 16,776 |
| Goldman Sachs Group Inc/TheGS | 0.45% | $1.20M | 1,178 |
| RTX CorpRTX | 0.45% | $1.18M | 5,464 |
| Palo Alto Networks IncPANW | 0.42% | $1.10M | 3,330 |
| GE Vernova IncGEV | 0.42% | $1.10M | 1,111 |
| Palantir Technologies IncPLTR | 0.41% | $1.09M | 8,848 |
| Wells Fargo & CoWFC | 0.40% | $1.07M | 12,341 |
| Morgan StanleyMS | 0.39% | $1.02M | 4,841 |
| Texas Instruments IncTXN | 0.38% | $993.77K | 3,604 |
| KLA CORPKLAC | 0.36% | $953.95K | 5,218 |
| American Express CoAXP | 0.36% | $948.56K | 2,821 |
| Citigroup IncC | 0.35% | $934.96K | 7,059 |
| Oracle CorpORCL | 0.35% | $921.82K | 7,098 |
| PepsiCo IncPEP | 0.34% | $899.74K | 6,447 |
| International Business Machines CorpIBM | 0.33% | $868.21K | 3,882 |
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.