AAEQ · Alpha Architect US Equity 2 ETF ETF
EA Series Trust
$54.99
-0.27%
At close · Sep 4
Net assets $497,032,856
Holdings353
1 month
-0.41%
Year to date
+11.48%
52-week range
$45.01–$55.50
30-session avg volume
829
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095435
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.41%
RE1.37%
STIV0.14%
Country allocation
US97.76%
IE1.59%
CH0.30%
BM0.12%
LR0.12%
JE0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $38,322,637 | 7.71% |
| Apple Inc | AAPL | $35,878,325 | 7.22% |
| Microsoft Corp | MSFT | $23,963,178 | 4.82% |
| Amazon.com Inc | AMZN | $19,840,137 | 3.99% |
| Alphabet Inc | GOOGL | $17,666,943 | 3.55% |
| Broadcom Inc | AVGO | $14,393,786 | 2.90% |
| Alphabet Inc | 02079K107 | $14,069,954 | 2.83% |
| Micron Technology Inc | MU | $10,631,011 | 2.14% |
| Meta Platforms Inc | META | $10,367,916 | 2.09% |
| Tesla Inc | TSLA | $9,293,998 | 1.87% |
| Eli Lilly & Co | LLY | $8,128,537 | 1.64% |
| Advanced Micro Devices Inc | AMD | $7,835,314 | 1.58% |
| Berkshire Hathaway Inc | BRK-B | $7,809,587 | 1.57% |
| JPMORGAN CHASE & CO. | JPM | $7,234,975 | 1.46% |
| Intel Corp | INTC | $5,480,478 | 1.10% |
| Johnson & Johnson | JNJ | $5,204,353 | 1.05% |
| Exxon Mobil Corp | 30231G102 | $4,817,603 | 0.97% |
| Visa Inc | V | $4,756,600 | 0.96% |
| Applied Materials Inc | AMAT | $4,518,750 | 0.91% |
| Lam Research Corp | LRCX | $4,354,100 | 0.88% |
| Walmart Inc | WMT | $4,204,211 | 0.85% |
| Cisco Systems Inc | CSCO | $3,953,351 | 0.80% |
| Caterpillar Inc | CAT | $3,799,563 | 0.76% |
| AbbVie Inc | ABBV | $3,749,184 | 0.75% |
| Costco Wholesale Corp | COST | $3,490,239 | 0.70% |
| Mastercard Inc | MA | $3,465,259 | 0.70% |
| KLA CORP | KLAC | $3,255,753 | 0.66% |
| GE AEROSPACE | GE | $3,226,785 | 0.65% |
| UnitedHealth Group Inc | UNH | $3,212,404 | 0.65% |
| Bank of America Corp | BAC | $3,143,815 | 0.63% |
| Home Depot Inc/The | HD | $2,903,967 | 0.58% |
| Procter & Gamble Co/The | PG | $2,844,229 | 0.57% |
| Sandisk Corp | SNDK | $2,703,465 | 0.54% |
| Merck & Co Inc | MRK | $2,684,365 | 0.54% |
| Coca-Cola Co/The | KO | $2,679,147 | 0.54% |
| Netflix Inc | NFLX | $2,644,085 | 0.53% |
| Chevron Corp | CVX | $2,630,611 | 0.53% |
| GE Vernova Inc | GEV | $2,413,162 | 0.49% |
| Palo Alto Networks Inc | PANW | $2,355,425 | 0.47% |
| Philip Morris International Inc | PM | $2,347,488 | 0.47% |
| Texas Instruments Inc | TXN | $2,339,551 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $2,339,299 | 0.47% |
| International Business Machines Corp | IBM | $2,197,937 | 0.44% |
| RTX Corp | RTX | $2,109,608 | 0.42% |
| Wells Fargo & Co | WFC | $2,105,832 | 0.42% |
| Morgan Stanley | MS | $2,092,699 | 0.42% |
| Linde PLC | $2,053,965 | 0.41% | |
| Citigroup Inc | C | $2,042,996 | 0.41% |
| Palantir Technologies Inc | PLTR | $2,027,725 | 0.41% |
| Oracle Corp | ORCL | $1,935,339 | 0.39% |