AVOS · Avos Global Equities ETF ETF
EA Series Trust
$28.06
-0.17%
At close · Sep 4
Net assets $106,261,717
Holdings192
1 month
+0.90%
Year to date
—
52-week range
$23.90–$28.15
30-session avg volume
3,059
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000101047
- 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 |
|---|---|---|---|
| Cameco Corp | CCJ | $1,644,415 | 1.55% |
| Apple Inc | AAPL | $1,454,165 | 1.37% |
| Valero Energy Corp | VLO | $1,220,972 | 1.15% |
| Microsoft Corp | MSFT | $1,144,231 | 1.08% |
| SLB Ltd | SLB | $1,142,264 | 1.07% |
| Alphabet Inc | GOOGL | $1,135,160 | 1.07% |
| Range Resources Corp | RRC | $1,082,498 | 1.02% |
| Cameco Corp | CCJ | $1,073,524 | 1.01% |
| Barrick Mining Corp | B | $961,391 | 0.90% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $741,424 | 0.70% |
| Johnson & Johnson | JNJ | $691,159 | 0.65% |
| JPMORGAN CHASE & CO. | JPM | $525,913 | 0.49% |
| Goldman Sachs Group Inc/The | GS | $522,854 | 0.49% |
| Walmart Inc | WMT | $495,001 | 0.47% |
| Lam Research Corp | LRCX | $472,142 | 0.44% |
| Chevron Corp | CVX | $457,951 | 0.43% |
| Amazon.com Inc | AMZN | $393,349 | 0.37% |
| GE AEROSPACE | GE | $373,430 | 0.35% |
| Freeport-McMoRan Inc | FCX | $345,062 | 0.32% |
| AbbVie Inc | ABBV | $306,837 | 0.29% |
| Micron Technology Inc | MU | $288,575 | 0.27% |
| NextEra Energy Inc | NEE | $266,136 | 0.25% |
| Canadian Pacific Kansas City Ltd | CP | $261,528 | 0.25% |
| Meta Platforms Inc | META | $258,226 | 0.24% |
| Barrick Mining Corp | B | $241,871 | 0.23% |
| Blackstone Inc | BX | $237,849 | 0.22% |
| Applied Materials Inc | AMAT | $231,960 | 0.22% |
| Booking Holdings Inc | BKNG | $227,286 | 0.21% |
| Tyler Technologies Inc | TYL | $210,825 | 0.20% |
| Costco Wholesale Corp | COST | $195,804 | 0.18% |
| Philip Morris International Inc | PM | $183,723 | 0.17% |
| Altria Group Inc | MO | $171,236 | 0.16% |
| KLA CORP | KLAC | $166,283 | 0.16% |
| Netflix Inc | NFLX | $165,128 | 0.16% |
| Southern Copper Corp | SCCO | $163,964 | 0.15% |
| Morgan Stanley | MS | $160,477 | 0.15% |
| Antero Resources Corp | AR | $149,109 | 0.14% |
| Newmont Corp | NEM | $140,751 | 0.13% |
| FedEx Corp | FDX | $136,722 | 0.13% |
| OceanaGold Corp | OGC | $134,353 | 0.13% |
| B2Gold Corp | BTG | $133,431 | 0.13% |
| Kinross Gold Corp | KGC | $130,022 | 0.12% |
| Eldorado Gold Corp | EGO | $123,838 | 0.12% |
| IAMGOLD Corp | IAG | $121,928 | 0.11% |
| Alamos Gold Inc | AGI | $120,622 | 0.11% |
| Shopify Inc | SHOP | $113,493 | 0.11% |
| Northrop Grumman Corp | NOC | $111,840 | 0.11% |
| Reliance Inc | RS | $108,750 | 0.10% |
| Mitsubishi UFJ Financial Group Inc | MUFG | $98,994 | 0.09% |
| International Business Machines Corp | IBM | $97,474 | 0.09% |