TOV · JLens 500 Jewish Advocacy U.S. ETF ETF
EA Series Trust
$32.47
-0.34%
At close · Sep 4
Net assets $227,852,765
Holdings462
1 month
-0.34%
Year to date
+13.75%
52-week range
$26.52–$32.80
30-session avg volume
16,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088905
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $17,484,926 | 7.67% |
| Apple Inc | AAPL | $14,483,035 | 6.36% |
| Alphabet Inc | GOOGL | $13,870,886 | 6.09% |
| Microsoft Corp | MSFT | $11,224,960 | 4.93% |
| Amazon.com Inc | AMZN | $9,363,510 | 4.11% |
| Broadcom Inc | AVGO | $7,039,957 | 3.09% |
| Meta Platforms Inc | META | $4,843,880 | 2.13% |
| Tesla Inc | TSLA | $3,895,679 | 1.71% |
| Berkshire Hathaway Inc | BRK-B | $3,183,066 | 1.40% |
| JPMORGAN CHASE & CO. | JPM | $3,134,806 | 1.38% |
| Eli Lilly & Co | LLY | $2,973,897 | 1.31% |
| Walmart Inc | WMT | $2,417,617 | 1.06% |
| Micron Technology Inc | MU | $2,120,356 | 0.93% |
| Advanced Micro Devices Inc | AMD | $2,096,099 | 0.92% |
| Johnson & Johnson | JNJ | $2,084,050 | 0.91% |
| Visa Inc | V | $2,080,961 | 0.91% |
| Costco Wholesale Corp | COST | $1,823,110 | 0.80% |
| Mastercard Inc | MA | $1,545,473 | 0.68% |
| Chevron Corp | CVX | $1,517,097 | 0.67% |
| Caterpillar Inc | CAT | $1,510,517 | 0.66% |
| Intel Corp | INTC | $1,510,263 | 0.66% |
| Procter & Gamble Co/The | PG | $1,485,462 | 0.65% |
| Bank of America Corp | BAC | $1,464,964 | 0.64% |
| Coca-Cola Co/The | KO | $1,439,339 | 0.63% |
| Netflix Inc | NFLX | $1,410,703 | 0.62% |
| AbbVie Inc | ABBV | $1,394,289 | 0.61% |
| Cisco Systems Inc | CSCO | $1,381,742 | 0.61% |
| UnitedHealth Group Inc | UNH | $1,240,738 | 0.54% |
| Applied Materials Inc | AMAT | $1,194,121 | 0.52% |
| Lam Research Corp | LRCX | $1,178,162 | 0.52% |
| Home Depot Inc/The | HD | $1,150,471 | 0.50% |
| GE AEROSPACE | GE | $1,120,000 | 0.49% |
| GE Vernova Inc | GEV | $1,110,547 | 0.49% |
| Palantir Technologies Inc | PLTR | $1,105,229 | 0.49% |
| Merck & Co Inc | MRK | $1,028,366 | 0.45% |
| Oracle Corp | ORCL | $1,008,849 | 0.44% |
| Goldman Sachs Group Inc/The | GS | $1,008,757 | 0.44% |
| PepsiCo Inc | PEP | $919,559 | 0.40% |
| Texas Instruments Inc | TXN | $916,321 | 0.40% |
| Wells Fargo & Co | WFC | $912,260 | 0.40% |
| RTX Corp | RTX | $863,623 | 0.38% |
| Citigroup Inc | C | $857,210 | 0.38% |
| KLA CORP | KLAC | $838,418 | 0.37% |
| Morgan Stanley | MS | $832,497 | 0.37% |
| American Express Co | AXP | $827,977 | 0.36% |
| International Business Machines Corp | IBM | $807,275 | 0.35% |
| McDonald's Corp | MCD | $760,692 | 0.33% |
| Verizon Communications Inc | VZ | $733,418 | 0.32% |
| NextEra Energy Inc | NEE | $733,121 | 0.32% |
| QUALCOMM Inc | QCOM | $706,468 | 0.31% |