GEW · Cambria Global EW ETF ETF
EA Series Trust
$56.96
-0.24%
At close · Sep 4
Net assets $140,915,857
Holdings263
1 month
-0.36%
Year to date
+11.83%
52-week range
$49.20–$58.87
30-session avg volume
200
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090982
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Walmart Inc | WMT | $2,673,709 | 1.90% |
| Palo Alto Networks Inc | PANW | $1,734,365 | 1.23% |
| Berkshire Hathaway Inc | BRK-B | $1,723,311 | 1.22% |
| State Street SPDR S&P 500 ETF Trust | SPY | $1,485,727 | 1.05% |
| Broadcom Inc | AVGO | $1,471,214 | 1.04% |
| Constellation Energy Corp | CEG | $1,359,331 | 0.96% |
| JPMORGAN CHASE & CO. | JPM | $1,325,943 | 0.94% |
| Apple Inc | AAPL | $1,312,524 | 0.93% |
| Alphabet Inc | GOOGL | $1,223,173 | 0.87% |
| Amazon.com Inc | AMZN | $1,216,797 | 0.86% |
| NVIDIA Corp | NVDA | $1,189,563 | 0.84% |
| Nucor Corp | NUE | $1,133,250 | 0.80% |
| Microsoft Corp | MSFT | $1,132,354 | 0.80% |
| Citigroup Inc | C | $890,239 | 0.63% |
| Northrop Grumman Corp | NOC | $879,904 | 0.62% |
| Eli Lilly & Co | LLY | $879,580 | 0.62% |
| Tapestry Inc | TPR | $795,375 | 0.56% |
| International Business Machines Corp | IBM | $784,703 | 0.56% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $774,551 | 0.55% |
| Weyerhaeuser Co | WY | $769,173 | 0.55% |
| Salesforce Inc | CRM | $728,855 | 0.52% |
| Pfizer Inc | PFE | $662,066 | 0.47% |
| Intel Corp | INTC | $640,602 | 0.45% |
| Philip Morris International Inc | PM | $617,815 | 0.44% |
| Micron Technology Inc | MU | $611,730 | 0.43% |
| AES Corp/The | AES | $584,585 | 0.41% |
| Advanced Micro Devices Inc | AMD | $556,872 | 0.40% |
| Amphenol Corp | APH | $542,230 | 0.38% |
| Western Digital Corp | WDC | $524,835 | 0.37% |
| Netflix Inc | NFLX | $512,679 | 0.36% |
| Visa Inc | V | $507,490 | 0.36% |
| Bank of America Corp | BAC | $491,387 | 0.35% |
| Comfort Systems USA Inc | FIX | $486,304 | 0.35% |
| Rocket Lab Corp | RKLB | $454,975 | 0.32% |
| Thermo Fisher Scientific Inc | TMO | $452,124 | 0.32% |
| Vertiv Holdings Co | VRT | $441,047 | 0.31% |
| Oracle Corp | ORCL | $428,982 | 0.30% |
| Cisco Systems Inc | CSCO | $417,376 | 0.30% |
| QUALCOMM Inc | QCOM | $416,944 | 0.30% |
| Mastercard Inc | MA | $416,919 | 0.30% |
| American Express Co | AXP | $406,031 | 0.29% |
| Meta Platforms Inc | META | $404,806 | 0.29% |
| AbbVie Inc | ABBV | $399,952 | 0.28% |
| Lam Research Corp | LRCX | $390,089 | 0.28% |
| Texas Instruments Inc | TXN | $383,017 | 0.27% |
| Monolithic Power Systems Inc | MPWR | $382,155 | 0.27% |
| GE Vernova Inc | GEV | $373,772 | 0.27% |
| Toronto-Dominion Bank/The | TD | $370,389 | 0.26% |
| S&P Global Inc | SPGI | $367,184 | 0.26% |
| Cloudflare Inc | NET | $367,083 | 0.26% |