STXG · Strive 1000 Growth ETF ETF
EA Series Trust
$56.40
-0.34%
At close · Sep 4
Net assets $149,139,052
Holdings706
1 month
-1.04%
Year to date
+11.16%
52-week range
$45.06–$57.47
30-session avg volume
5,698
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078017
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings44.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.30%
RE1.57%
STIV0.02%
DE0.00%
Country allocation
US97.17%
IE1.85%
KY0.18%
NL0.17%
LR0.15%
BM0.14%
LU0.12%
Other0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $13,579,708 | 9.11% |
| Apple Inc | AAPL | $12,127,078 | 8.13% |
| Microsoft Corp | MSFT | $8,043,057 | 5.39% |
| Amazon.com Inc | AMZN | $6,730,245 | 4.51% |
| Alphabet Inc | GOOGL | $6,005,960 | 4.03% |
| Broadcom Inc | AVGO | $5,096,603 | 3.42% |
| Alphabet Inc | 02079K107 | $4,787,268 | 3.21% |
| Tesla Inc | TSLA | $4,095,803 | 2.75% |
| Meta Platforms Inc | META | $3,588,721 | 2.41% |
| Micron Technology Inc | MU | $2,968,834 | 1.99% |
| Eli Lilly & Co | LLY | $2,967,390 | 1.99% |
| Advanced Micro Devices Inc | AMD | $2,737,829 | 1.84% |
| JPMORGAN CHASE & CO. | JPM | $2,217,333 | 1.49% |
| Visa Inc | V | $1,644,087 | 1.10% |
| Applied Materials Inc | AMAT | $1,638,318 | 1.10% |
| Lam Research Corp | LRCX | $1,549,155 | 1.04% |
| Caterpillar Inc | CAT | $1,439,745 | 0.97% |
| Berkshire Hathaway Inc | BRK-B | $1,301,514 | 0.87% |
| Walmart Inc | WMT | $1,250,504 | 0.84% |
| Costco Wholesale Corp | COST | $1,217,046 | 0.82% |
| Mastercard Inc | MA | $1,203,365 | 0.81% |
| KLA CORP | KLAC | $1,161,584 | 0.78% |
| GE AEROSPACE | GE | $1,119,695 | 0.75% |
| GE Vernova Inc | GEV | $929,314 | 0.62% |
| Sandisk Corp | SNDK | $927,682 | 0.62% |
| Johnson & Johnson | JNJ | $870,355 | 0.58% |
| Netflix Inc | NFLX | $862,512 | 0.58% |
| Palo Alto Networks Inc | PANW | $774,456 | 0.52% |
| MARVELL TECHNOLOGY INC | MRVL | $750,385 | 0.50% |
| Palantir Technologies Inc | PLTR | $749,021 | 0.50% |
| Oracle Corp | ORCL | $716,043 | 0.48% |
| RTX Corp | RTX | $650,394 | 0.44% |
| Cisco Systems Inc | CSCO | $624,417 | 0.42% |
| Amphenol Corp | APH | $618,707 | 0.41% |
| Western Digital Corp | WDC | $615,726 | 0.41% |
| Philip Morris International Inc | PM | $591,033 | 0.40% |
| Coca-Cola Co/The | KO | $583,112 | 0.39% |
| Home Depot Inc/The | HD | $555,118 | 0.37% |
| Seagate Technology Holdings PLC | $550,050 | 0.37% | |
| Crowdstrike Holdings Inc | CRWD | $541,829 | 0.36% |
| Linde PLC | $541,773 | 0.36% | |
| Analog Devices Inc | ADI | $517,910 | 0.35% |
| Arista Networks Inc | ANET | $507,262 | 0.34% |
| International Business Machines Corp | IBM | $506,740 | 0.34% |
| Texas Instruments Inc | TXN | $504,334 | 0.34% |
| AbbVie Inc | ABBV | $499,505 | 0.33% |
| Intel Corp | INTC | $490,660 | 0.33% |
| TJX Cos Inc/The | TJX | $488,739 | 0.33% |
| Boeing Co/The | BA | $486,841 | 0.33% |
| Corning Inc | GLW | $485,062 | 0.33% |