AAAA · Amplius Aggressive Asset Allocation ETF ETF
EA Series Trust
$30.86
+0.09%
At close · Sep 4
Net assets $267,421,511
Holdings26
1 month
-0.14%
Year to date
+13.52%
52-week range
$26.00–$31.06
30-session avg volume
6,233
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090747
- 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 |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | $28,543,214 | 10.67% |
| State Street SPDR S&P 500 ETF Trust | SPY | $6,764,747 | 2.53% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | $6,581,109 | 2.46% |
| Apple Inc | AAPL | $5,258,763 | 1.97% |
| NVIDIA Corp | NVDA | $2,444,733 | 0.91% |
| Alphabet Inc | GOOGL | $2,316,881 | 0.87% |
| Microsoft Corp | MSFT | $2,051,133 | 0.77% |
| Broadcom Inc | AVGO | $2,030,797 | 0.76% |
| Amazon.com Inc | AMZN | $1,650,529 | 0.62% |
| Advanced Micro Devices Inc | AMD | $1,649,796 | 0.62% |
| JPMORGAN CHASE & CO. | JPM | $1,501,311 | 0.56% |
| Micron Technology Inc | MU | $1,199,811 | 0.45% |
| Caterpillar Inc | CAT | $1,136,670 | 0.43% |
| Cisco Systems Inc | CSCO | $1,066,890 | 0.40% |
| NextEra Energy Inc | NEE | $988,294 | 0.37% |
| Welltower Inc | WELL | $986,941 | 0.37% |
| Walmart Inc | WMT | $967,575 | 0.36% |
| Johnson & Johnson | JNJ | $875,039 | 0.33% |
| Eli Lilly & Co | LLY | $872,916 | 0.33% |
| Palantir Technologies Inc | PLTR | $849,684 | 0.32% |
| GE AEROSPACE | GE | $801,946 | 0.30% |
| Meta Platforms Inc | META | $744,694 | 0.28% |
| Visa Inc | V | $691,674 | 0.26% |
| Berkshire Hathaway Inc | BRK-B | $584,422 | 0.22% |
| Tesla Inc | TSLA | $370,563 | 0.14% |
| Home Depot Inc/The | HD | $217,008 | 0.08% |