GFGF · Guru Favorite Stocks ETF ETF
EA Series Trust
$36.71
-0.68%
At close · Sep 4
Net assets $37,111,951
Holdings26
1 month
-0.33%
Year to date
+3.59%
52-week range
$30.65–$37.01
30-session avg volume
5,157
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073969
- 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 |
|---|---|---|---|
| Microsoft Corp | MSFT | $3,011,655 | 8.12% |
| Alphabet Inc | GOOGL | $2,056,879 | 5.54% |
| MSCI Inc | MSCI | $1,843,630 | 4.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $1,661,665 | 4.48% |
| NVIDIA Corp | NVDA | $1,604,664 | 4.32% |
| Apple Inc | AAPL | $1,567,789 | 4.22% |
| UnitedHealth Group Inc | UNH | $1,475,983 | 3.98% |
| Eli Lilly & Co | LLY | $1,432,080 | 3.86% |
| ELEVANCE HEALTH INC | ELV | $1,392,286 | 3.75% |
| Berkshire Hathaway Inc | BRK-B | $1,369,824 | 3.69% |
| Amazon.com Inc | AMZN | $1,364,567 | 3.68% |
| Visa Inc | V | $1,360,921 | 3.67% |
| Monolithic Power Systems Inc | MPWR | $1,292,123 | 3.48% |
| Mastercard Inc | MA | $1,071,937 | 2.89% |
| Synopsys Inc | SNPS | $1,020,681 | 2.75% |
| Moody's Corp | MCO | $969,049 | 2.61% |
| Progressive Corp/The | PGR | $962,282 | 2.59% |
| Home Depot Inc/The | HD | $916,852 | 2.47% |
| Brown & Brown Inc | BRO | $866,363 | 2.33% |
| Copart Inc | CPRT | $810,730 | 2.18% |
| Meta Platforms Inc | META | $791,270 | 2.13% |
| Arthur J Gallagher & Co | AJG | $785,133 | 2.12% |
| Descartes Systems Group Inc/The | DSGX | $762,265 | 2.05% |
| S&P Global Inc | SPGI | $578,760 | 1.56% |
| Intuitive Surgical Inc | ISRG | $542,265 | 1.46% |
| American Express Co | AXP | $539,265 | 1.45% |