AOTG · AOT Growth and Innovation ETF ETF
EA Series Trust
$66.77
+1.62%
At close · Sep 4
Net assets $104,877,956
Holdings38
1 month
+5.02%
Year to date
+19.33%
52-week range
$45.21–$67.09
30-session avg volume
4,172
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000076479
- 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 |
|---|---|---|---|
| Advanced Micro Devices Inc | AMD | $16,105,933 | 15.36% |
| NVIDIA Corp | NVDA | $10,955,210 | 10.45% |
| Micron Technology Inc | MU | $9,978,967 | 9.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $7,094,820 | 6.76% |
| AppLovin Corp | APP | $5,561,952 | 5.30% |
| Toast Inc | TOST | $4,866,413 | 4.64% |
| Amazon.com Inc | AMZN | $4,604,940 | 4.39% |
| Alphabet Inc | GOOGL | $4,303,547 | 4.10% |
| Microsoft Corp | MSFT | $4,176,876 | 3.98% |
| Robinhood Markets Inc | HOOD | $3,972,010 | 3.79% |
| Oracle Corp | ORCL | $3,430,727 | 3.27% |
| Salesforce Inc | CRM | $2,897,076 | 2.76% |
| Shopify Inc | SHOP | $2,081,224 | 1.98% |
| Broadcom Inc | AVGO | $1,752,232 | 1.67% |
| Adobe Inc | ADBE | $1,662,573 | 1.59% |
| Sandisk Corp/DE | SNDK | $1,615,316 | 1.54% |
| MercadoLibre Inc | MELI | $1,459,955 | 1.39% |
| Sea Ltd | SE | $1,296,118 | 1.24% |
| Meta Platforms Inc | META | $1,243,515 | 1.19% |
| Charles Schwab Corp/The | SCHW | $1,148,565 | 1.10% |
| Virtu Financial Inc | VIRT | $842,219 | 0.80% |
| ServiceNow Inc | NOW | $813,380 | 0.78% |
| Netflix Inc | NFLX | $681,106 | 0.65% |
| SoFi Technologies Inc | SOFI | $651,675 | 0.62% |
| Western Digital Corp | WDC | $642,233 | 0.61% |
| Remitly Global Inc | RELY | $621,681 | 0.59% |
| Vertiv Holdings Co | VRT | $611,530 | 0.58% |
| Reddit Inc | RDDT | $609,488 | 0.58% |
| Autodesk Inc | ADSK | $546,123 | 0.52% |
| DigitalOcean Holdings Inc | DOCN | $404,222 | 0.39% |
| Arista Networks Inc | ANET | $385,280 | 0.37% |
| Veeva Systems Inc | VEEV | $247,214 | 0.24% |
| Circle Internet Group Inc | CRCL | $188,258 | 0.18% |
| HubSpot Inc | HUBS | $187,756 | 0.18% |
| LPL Financial Holdings Inc | LPLA | $180,688 | 0.17% |
| Intuit Inc | INTU | $165,433 | 0.16% |
| Lumentum Holdings Inc | LITE | $164,152 | 0.16% |
| Coinbase Global Inc | COIN | $157,084 | 0.15% |