GQQQ · Astoria US Quality Growth Kings ETF ETF
EA Series Trust
$35.82
+0.14%
At close · Sep 4
Net assets $145,205,052
Holdings89
1 month
-0.85%
Year to date
+19.89%
52-week range
$27.67–$37.79
30-session avg volume
17,468
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000088111
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $11,698,001 | 8.06% |
| Apple Inc | AAPL | $10,946,441 | 7.54% |
| Microsoft Corp | MSFT | $7,343,414 | 5.06% |
| Micron Technology Inc | MU | $6,034,765 | 4.16% |
| Amazon.com Inc | AMZN | $5,831,209 | 4.02% |
| Broadcom Inc | AVGO | $5,667,277 | 3.90% |
| Alphabet Inc | GOOGL | $5,628,271 | 3.88% |
| Advanced Micro Devices Inc | AMD | $3,881,588 | 2.67% |
| Meta Platforms Inc | META | $3,726,116 | 2.57% |
| Tesla Inc | TSLA | $3,557,354 | 2.45% |
| Lam Research Corp | LRCX | $2,573,122 | 1.77% |
| Intel Corp | INTC | $2,447,501 | 1.69% |
| Applied Materials Inc | AMAT | $2,388,018 | 1.64% |
| Western Digital Corp | WDC | $2,366,541 | 1.63% |
| Walmart Inc | WMT | $2,122,855 | 1.46% |
| Cisco Systems Inc | CSCO | $2,046,899 | 1.41% |
| Sandisk Corp/DE | SNDK | $2,013,636 | 1.39% |
| Costco Wholesale Corp | COST | $1,924,116 | 1.33% |
| Palantir Technologies Inc | PLTR | $1,753,405 | 1.21% |
| Netflix Inc | NFLX | $1,680,229 | 1.16% |
| JPMORGAN CHASE & CO. | JPM | $1,625,253 | 1.12% |
| Berkshire Hathaway Inc | BRK-B | $1,536,366 | 1.06% |
| Gilead Sciences Inc | GILD | $1,434,503 | 0.99% |
| Caterpillar Inc | CAT | $1,431,172 | 0.99% |
| Eli Lilly & Co | LLY | $1,355,835 | 0.93% |
| QUALCOMM Inc | QCOM | $1,290,243 | 0.89% |
| Visa Inc | V | $1,280,963 | 0.88% |
| GE Vernova Inc | GEV | $1,100,980 | 0.76% |
| Coca-Cola Co/The | KO | $1,065,134 | 0.73% |
| AppLovin Corp | APP | $1,055,128 | 0.73% |
| Sterling Infrastructure Inc | STRL | $1,047,642 | 0.72% |
| KLA CORP | KLAC | $1,006,976 | 0.69% |
| Amgen Inc | AMGN | $995,214 | 0.69% |
| Vertiv Holdings Co | VRT | $971,124 | 0.67% |
| Booking Holdings Inc | BKNG | $950,165 | 0.65% |
| Interactive Brokers Group Inc | IBKR | $929,883 | 0.64% |
| Philip Morris International Inc | PM | $903,396 | 0.62% |
| Amphenol Corp | APH | $854,031 | 0.59% |
| Fortinet Inc | FTNT | $840,651 | 0.58% |
| AT&T Inc | T | $825,394 | 0.57% |
| TJX Cos Inc/The | TJX | $811,045 | 0.56% |
| Texas Instruments Inc | TXN | $796,296 | 0.55% |
| Arista Networks Inc | ANET | $758,120 | 0.52% |
| O'Reilly Automotive Inc | ORLY | $751,946 | 0.52% |
| Allstate Corp/The | ALL | $748,519 | 0.52% |
| Oracle Corp | ORCL | $704,885 | 0.49% |
| Comfort Systems USA Inc | FIX | $702,033 | 0.48% |
| ATI Inc | ATI | $670,512 | 0.46% |
| Adobe Inc | ADBE | $667,725 | 0.46% |
| ConocoPhillips | COP | $664,275 | 0.46% |