AFOS · ARS Focused Opportunities Strategy ETF ETF
EA Series Trust
$46.24
+0.70%
At close · Sep 4
Net assets $288,938,995
Holdings26
1 month
+1.82%
Year to date
+34.50%
52-week range
$28.39–$48.00
30-session avg volume
17,460
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092983
- 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 |
|---|---|---|---|
| Micron Technology Inc | MU | $24,915,860 | 8.62% |
| Western Digital Corp | WDC | $17,299,916 | 5.99% |
| Lam Research Corp | LRCX | $16,116,453 | 5.58% |
| Alphabet Inc | GOOGL | $14,434,664 | 5.00% |
| NVIDIA Corp | NVDA | $12,444,169 | 4.31% |
| Newmont Corp | NEM | $11,785,907 | 4.08% |
| Marathon Petroleum Corp | MPC | $11,527,255 | 3.99% |
| Freeport-McMoRan Inc | FCX | $10,672,750 | 3.69% |
| GE Vernova Inc | GEV | $10,310,671 | 3.57% |
| Quanta Services Inc | PWR | $9,981,302 | 3.45% |
| Microsoft Corp | MSFT | $9,425,324 | 3.26% |
| Boeing Co/The | BA | $9,233,980 | 3.20% |
| Morgan Stanley | MS | $9,177,168 | 3.18% |
| Vertiv Holdings Co | VRT | $8,531,747 | 2.95% |
| AeroVironment Inc | AVAV | $8,491,245 | 2.94% |
| EOG Resources Inc | EOG | $7,583,720 | 2.62% |
| Amazon.com Inc | AMZN | $7,404,169 | 2.56% |
| Vistra Corp | VST | $6,756,418 | 2.34% |
| Eli Lilly & Co | LLY | $6,751,550 | 2.34% |
| Regeneron Pharmaceuticals Inc | REGN | $6,505,602 | 2.25% |
| Apple Inc | AAPL | $6,382,563 | 2.21% |
| Blackstone Inc | BX | $6,158,120 | 2.13% |
| Parker-Hannifin Corp | PH | $5,941,127 | 2.06% |
| RTX Corp | RTX | $4,796,024 | 1.66% |
| MP Materials Corp | MP | $4,770,202 | 1.65% |
| BWX Technologies Inc | BWXT | $3,652,966 | 1.26% |