DAK · Dakota Active Equity ETF
EA Series Trust
$29.84
-1.08%
Intraday · Oct 22
Net assets $43,168,287
Holdings140
1 month
+0.94%
Year to date
+13.91%
52-week range
$24.99–$30.29
30-session avg volume
399
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093035
- 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 |
|---|---|---|---|
| Apple Inc | AAPL | $2,557,020 | 5.92% |
| Microsoft Corp | MSFT | $1,275,980 | 2.96% |
| Advanced Micro Devices Inc | AMD | $1,259,284 | 2.92% |
| Analog Devices Inc | ADI | $1,251,482 | 2.90% |
| Invesco QQQ Trust Series 1 | QQQ | $1,131,829 | 2.62% |
| Cboe Global Markets Inc | CBOE | $1,129,768 | 2.62% |
| JPMORGAN CHASE & CO. | JPM | $1,117,025 | 2.59% |
| Amazon.com Inc | AMZN | $1,092,303 | 2.53% |
| QUALCOMM Inc | QCOM | $1,085,159 | 2.51% |
| NVIDIA Corp | NVDA | $1,020,228 | 2.36% |
| Bank of New York Mellon Corp/The | BNY | $959,697 | 2.22% |
| Cisco Systems Inc | CSCO | $809,825 | 1.88% |
| TJX Cos Inc/The | TJX | $750,538 | 1.74% |
| GE AEROSPACE | GE | $707,092 | 1.64% |
| Keysight Technologies Inc | KEYS | $658,390 | 1.53% |
| Costco Wholesale Corp | COST | $635,953 | 1.47% |
| Visa Inc | V | $620,737 | 1.44% |
| Alphabet Inc | GOOGL | $580,019 | 1.34% |
| Palo Alto Networks Inc | PANW | $521,127 | 1.21% |
| State Street SPDR S&P 500 ETF Trust | SPY | $518,189 | 1.20% |
| Intel Corp | INTC | $497,138 | 1.15% |
| Eli Lilly & Co | LLY | $469,625 | 1.09% |
| T-Mobile US Inc | TMUS | $453,260 | 1.05% |
| Abbott Laboratories | ABT | $451,112 | 1.05% |
| PepsiCo Inc | PEP | $444,970 | 1.03% |
| Dover Corp | DOV | $425,256 | 0.99% |
| Expedia Group Inc | EXPE | $409,583 | 0.95% |
| Sempra | SRE | $323,988 | 0.75% |
| Netflix Inc | NFLX | $321,715 | 0.75% |
| Newmont Corp | NEM | $299,122 | 0.69% |
| Rollins Inc | ROL | $292,645 | 0.68% |
| Uber Technologies Inc | UBER | $279,277 | 0.65% |
| ServiceNow Inc | NOW | $259,933 | 0.60% |
| Boston Scientific Corp | BSX | $251,502 | 0.58% |
| Procter & Gamble Co/The | PG | $249,077 | 0.58% |
| Freeport-McMoRan Inc | FCX | $230,051 | 0.53% |
| AbbVie Inc | ABBV | $227,300 | 0.53% |
| Salesforce Inc | CRM | $224,160 | 0.52% |
| W R Berkley Corp | WRB | $220,357 | 0.51% |
| Gilead Sciences Inc | GILD | $210,921 | 0.49% |
| Merck & Co Inc | MRK | $202,299 | 0.47% |
| International Business Machines Corp | IBM | $187,316 | 0.43% |
| McDonald's Corp | MCD | $182,876 | 0.42% |
| SLB Ltd | SLB | $176,087 | 0.41% |
| Caterpillar Inc | CAT | $172,546 | 0.40% |
| Lockheed Martin Corp | LMT | $168,683 | 0.39% |
| AT&T Inc | T | $159,414 | 0.37% |
| Wells Fargo & Co | WFC | $150,660 | 0.35% |
| Walmart Inc | WMT | $150,244 | 0.35% |
| Marathon Petroleum Corp | MPC | $150,008 | 0.35% |
Showing the top 50 of 140 holdings. Create a free account to see every holding and download the CSV.