AAUS · Alpha Architect US Equity ETF ETF
EA Series Trust
$61.79
-0.27%
At close · Sep 4
Net assets $518,264,884
Holdings354
1 month
-0.37%
Year to date
+12.13%
52-week range
$50.93–$62.46
30-session avg volume
2,288
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088650
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.42%
RE1.35%
STIV0.13%
DE0.00%
Country allocation
US97.75%
IE1.62%
CH0.27%
LR0.12%
BM0.11%
JE0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $39,268,663 | 7.58% |
| Apple Inc | AAPL | $38,712,028 | 7.47% |
| Microsoft Corp | MSFT | $25,963,311 | 5.01% |
| Amazon.com Inc | AMZN | $19,196,380 | 3.70% |
| Alphabet Inc | GOOGL | $17,112,305 | 3.30% |
| Alphabet Inc | 02079K107 | $15,410,135 | 2.97% |
| Broadcom Inc | AVGO | $13,662,462 | 2.64% |
| Meta Platforms Inc | META | $10,358,340 | 2.00% |
| Micron Technology Inc | MU | $10,168,141 | 1.96% |
| Tesla Inc | TSLA | $9,597,671 | 1.85% |
| Eli Lilly & Co | LLY | $8,623,902 | 1.66% |
| Berkshire Hathaway Inc | BRK-B | $8,309,977 | 1.60% |
| JPMORGAN CHASE & CO. | JPM | $7,877,524 | 1.52% |
| Advanced Micro Devices Inc | AMD | $7,442,619 | 1.44% |
| Johnson & Johnson | JNJ | $5,516,228 | 1.06% |
| Visa Inc | V | $5,219,428 | 1.01% |
| Exxon Mobil Corp | 30231G102 | $5,170,204 | 1.00% |
| Intel Corp | INTC | $5,001,686 | 0.97% |
| Walmart Inc | WMT | $4,564,038 | 0.88% |
| Applied Materials Inc | AMAT | $4,478,985 | 0.86% |
| Lam Research Corp | LRCX | $4,313,800 | 0.83% |
| Cisco Systems Inc | CSCO | $4,240,189 | 0.82% |
| AbbVie Inc | ABBV | $4,004,599 | 0.77% |
| Caterpillar Inc | CAT | $3,938,000 | 0.76% |
| Mastercard Inc | MA | $3,809,885 | 0.74% |
| Costco Wholesale Corp | COST | $3,800,815 | 0.73% |
| Bank of America Corp | BAC | $3,552,703 | 0.69% |
| GE AEROSPACE | GE | $3,513,062 | 0.68% |
| UnitedHealth Group Inc | UNH | $3,439,338 | 0.66% |
| Home Depot Inc/The | HD | $3,314,839 | 0.64% |
| Procter & Gamble Co/The | PG | $3,211,123 | 0.62% |
| KLA CORP | KLAC | $3,080,459 | 0.59% |
| Merck & Co Inc | MRK | $2,841,135 | 0.55% |
| Coca-Cola Co/The | KO | $2,825,189 | 0.55% |
| Chevron Corp | CVX | $2,818,583 | 0.54% |
| Netflix Inc | NFLX | $2,757,468 | 0.53% |
| Sandisk Corp | SNDK | $2,689,823 | 0.52% |
| Philip Morris International Inc | PM | $2,606,189 | 0.50% |
| Palo Alto Networks Inc | PANW | $2,585,273 | 0.50% |
| Texas Instruments Inc | TXN | $2,547,008 | 0.49% |
| International Business Machines Corp | IBM | $2,431,904 | 0.47% |
| Wells Fargo & Co | WFC | $2,386,891 | 0.46% |
| Goldman Sachs Group Inc/The | GS | $2,348,401 | 0.45% |
| GE Vernova Inc | GEV | $2,336,797 | 0.45% |
| Linde PLC | $2,298,904 | 0.44% | |
| RTX Corp | RTX | $2,203,145 | 0.43% |
| Palantir Technologies Inc | PLTR | $2,152,328 | 0.42% |
| Oracle Corp | ORCL | $2,072,070 | 0.40% |
| Morgan Stanley | MS | $1,944,490 | 0.38% |
| Citigroup Inc | C | $1,914,373 | 0.37% |