ACEP · ARS Core Equity Portfolio ETF ETF
EA Series Trust
$20.62
-0.44%
At close · Sep 4
Net assets $100,160,266
Holdings27
1 month
+0.30%
Year to date
+26.56%
52-week range
$15.46–$20.99
30-session avg volume
3,581
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092982
- Report date
- May 29, 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 |
|---|---|---|---|
| Lam Research Corp | LRCX | $6,159,328 | 6.15% |
| Broadcom Inc | AVGO | $5,032,864 | 5.02% |
| Barrick Mining Corp | B | $3,968,298 | 3.96% |
| QUALCOMM Inc | QCOM | $3,453,031 | 3.45% |
| Parker-Hannifin Corp | PH | $3,413,994 | 3.41% |
| Southern Copper Corp | SCCO | $3,409,563 | 3.40% |
| JPMORGAN CHASE & CO. | JPM | $3,242,126 | 3.24% |
| Targa Resources Corp | TRGP | $3,220,004 | 3.21% |
| Blackstone Inc | BX | $3,049,174 | 3.04% |
| Chevron Corp | CVX | $2,861,155 | 2.86% |
| International Business Machines Corp | IBM | $2,848,159 | 2.84% |
| McDonald's Corp | MCD | $2,748,166 | 2.74% |
| RTX Corp | RTX | $2,662,202 | 2.66% |
| Bristol-Myers Squibb Co | BMY | $2,527,985 | 2.52% |
| Johnson & Johnson | JNJ | $2,403,144 | 2.40% |
| Hewlett Packard Enterprise Co | HPE | $2,399,910 | 2.40% |
| Brookfield Asset Management Ltd | BAM | $2,398,653 | 2.39% |
| Blackrock Inc | BLK | $2,381,652 | 2.38% |
| EOG Resources Inc | EOG | $2,352,290 | 2.35% |
| Arthur J Gallagher & Co | AJG | $2,243,784 | 2.24% |
| Apple Inc | AAPL | $2,239,031 | 2.24% |
| Analog Devices Inc | ADI | $2,098,220 | 2.09% |
| Crown Castle Inc | CCI | $1,844,640 | 1.84% |
| Northrop Grumman Corp | NOC | $1,824,632 | 1.82% |
| Novo Nordisk A/S | NVO | $1,813,036 | 1.81% |
| Pan American Silver Corp | PAAS | $1,485,501 | 1.48% |
| Comcast Corp | CMCSA | $1,099,378 | 1.10% |