RW · Rainwater Equity ETF ETF
EA Series Trust
$24.92
-0.59%
At close · Sep 4
Net assets $17,422,437
Holdings28
1 month
-4.24%
Year to date
+0.38%
52-week range
$21.25–$27.00
30-session avg volume
1,598
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092079
- Report date
- Apr 30, 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 |
|---|---|---|---|
| Loar Holdings Inc | LOAR | $1,018,410 | 5.85% |
| HEICO Corp | HEI | $791,136 | 4.54% |
| Alphabet Inc | GOOGL | $782,683 | 4.49% |
| Apple Inc | AAPL | $693,299 | 3.98% |
| API Group Corp | APG | $687,949 | 3.95% |
| Amphenol Corp | APH | $675,527 | 3.88% |
| Cisco Systems Inc | CSCO | $653,585 | 3.75% |
| Broadcom Inc | AVGO | $609,865 | 3.50% |
| Intel Corp | INTC | $605,428 | 3.47% |
| NVIDIA Corp | NVDA | $591,725 | 3.40% |
| Amazon.com Inc | AMZN | $575,975 | 3.31% |
| GE AEROSPACE | GE | $552,897 | 3.17% |
| GPGI Inc | GPGI | $479,996 | 2.76% |
| TransDigm Group Inc | TDG | $470,952 | 2.70% |
| Hilton Worldwide Holdings Inc | HLT | $449,485 | 2.58% |
| Berkshire Hathaway Inc | BRK-B | $424,819 | 2.44% |
| AMETEK Inc | AME | $360,786 | 2.07% |
| BK Technologies Corp | BKTI | $341,693 | 1.96% |
| Curtiss-Wright Corp | CW | $333,453 | 1.91% |
| Jack Henry & Associates Inc | JKHY | $268,448 | 1.54% |
| Mettler-Toledo International Inc | MTD | $264,258 | 1.52% |
| Mastercard Inc | MA | $261,015 | 1.50% |
| Innovative Solutions and Support Inc | IA | $254,650 | 1.46% |
| Perimeter Solutions Inc | PRM | $229,280 | 1.32% |
| Microsoft Corp | MSFT | $223,463 | 1.28% |
| Motorola Solutions Inc | MSI | $217,759 | 1.25% |
| VSE Corp | VSEC | $163,783 | 0.94% |
| Mama's Creations Inc | MAMA | $157,395 | 0.90% |