GPT · Intelligent Alpha Atlas ETF ETF
EA Series Trust
$34.27
+0.46%
At close · Sep 4
Net assets $23,683,478
Holdings88
1 month
-0.25%
Year to date
+14.52%
52-week range
$27.95–$34.89
30-session avg volume
986
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086878
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.14%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.47%
STIV20.33%
Country allocation
US75.26%
JP14.41%
MX4.44%
CA4.02%
IE3.86%
BR3.25%
KR3.17%
Other11.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | $4,714,267 | 19.91% | |
| Quanta Services Inc | PWR | $1,094,461 | 4.62% |
| Vertiv Holdings Co | VRT | $1,052,674 | 4.44% |
| Eaton Corp PLC | $913,175 | 3.86% | |
| Eli Lilly & Co | LLY | $670,481 | 2.83% |
| SoftBank Group Corp | 83404D109 | $662,163 | 2.80% |
| Hubbell Inc | HUBB | $605,866 | 2.56% |
| JPMORGAN CHASE & CO. | JPM | $587,557 | 2.48% |
| KB Financial Group Inc | KB | $556,708 | 2.35% |
| Honda Motor Co Ltd | HMC | $542,498 | 2.29% |
| Vertex Pharmaceuticals Inc | VRTX | $494,246 | 2.09% |
| Visa Inc | V | $484,443 | 2.05% |
| Constellation Energy Corp | CEG | $467,432 | 1.97% |
| Itau Unibanco Holding SA | ITUB | $452,185 | 1.91% |
| Canon Inc | CAJPY | $447,644 | 1.89% |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | $419,872 | 1.77% |
| Advanced Micro Devices Inc | AMD | $390,952 | 1.65% |
| Vistra Corp | VST | $386,264 | 1.63% |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | $384,550 | 1.62% |
| Mizuho Financial Group Inc | MFG | $379,732 | 1.60% |
| Blackrock Inc | BLK | $371,162 | 1.57% |
| Sociedad Quimica y Minera de Chile SA | SQM | $369,312 | 1.56% |
| Southern Copper Corp | SCCO | $353,061 | 1.49% |
| TC Energy Corp | TRP | $348,884 | 1.47% |
| NU Holdings Ltd/Cayman Islands | $343,112 | 1.45% | |
| Sterling Infrastructure Inc | STRL | $338,262 | 1.43% |
| EQT Corp | EQT | $320,296 | 1.35% |
| Vale SA | VALE | $318,021 | 1.34% |
| GE Vernova Inc | GEV | $313,688 | 1.32% |
| Cheniere Energy Inc | LNG | $282,749 | 1.19% |
| Progressive Corp/The | PGR | $281,145 | 1.19% |
| Kubota Corp | 501173207 | $277,239 | 1.17% |
| Nintendo Co Ltd | 654445303 | $272,323 | 1.15% |
| Illumina Inc | ILMN | $265,503 | 1.12% |
| Pampa Energia SA | PAM | $264,541 | 1.12% |
| American Airlines Group Inc | AAL | $250,306 | 1.06% |
| ABB Ltd | ABLZF | $248,162 | 1.05% |
| Valero Energy Corp | VLO | $247,939 | 1.05% |
| S&P Global Inc | SPGI | $243,541 | 1.03% |
| Chubb Ltd | $243,288 | 1.03% | |
| Targa Resources Corp | TRGP | $238,376 | 1.01% |
| Berkshire Hathaway Inc | BRK-B | $238,186 | 1.01% |
| MasTec Inc | MTZ | $232,994 | 0.98% |
| Argenx SE | ARGX | $231,015 | 0.98% |
| Sumitomo Mitsui Financial Group Inc | SMFG | $220,591 | 0.93% |
| Intuitive Surgical Inc | ISRG | $211,963 | 0.89% |
| Dominion Energy Inc | D | $211,426 | 0.89% |
| Kinder Morgan Inc | KMI | $195,369 | 0.82% |
| Shinhan Financial Group Co Ltd | SHG | $193,861 | 0.82% |
| Mastercard Inc | MA | $192,600 | 0.81% |