ITAN · Sparkline Intangible Value ETF ETF
EA Series Trust
$44.91
-0.60%
At close · Sep 4
Net assets $89,192,790
Holdings146
1 month
+0.96%
Year to date
+21.89%
52-week range
$33.88–$45.18
30-session avg volume
7,729
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072323
- 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 |
|---|---|---|---|
| Amazon.com Inc | AMZN | $4,230,915 | 4.74% |
| Intel Corp | INTC | $2,389,817 | 2.68% |
| Cisco Systems Inc | CSCO | $2,066,287 | 2.32% |
| International Business Machines Corp | IBM | $1,993,771 | 2.24% |
| Dell Technologies Inc | DELL | $1,989,642 | 2.23% |
| QUALCOMM Inc | QCOM | $1,965,989 | 2.20% |
| Alphabet Inc | GOOGL | $1,687,188 | 1.89% |
| Merck & Co Inc | MRK | $1,394,841 | 1.56% |
| AT&T Inc | T | $1,266,982 | 1.42% |
| Salesforce Inc | CRM | $1,258,394 | 1.41% |
| Pfizer Inc | PFE | $1,240,853 | 1.39% |
| CVS Health Corp | CVS | $1,209,579 | 1.36% |
| Verizon Communications Inc | VZ | $1,206,151 | 1.35% |
| Walt Disney Co/The | DIS | $1,137,441 | 1.28% |
| FedEx Corp | FDX | $1,136,018 | 1.27% |
| Capital One Financial Corp | COF | $1,095,632 | 1.23% |
| Western Digital Corp | WDC | $1,077,825 | 1.21% |
| Ford Motor Co | F | $1,074,566 | 1.20% |
| Boeing Co/The | BA | $1,059,129 | 1.19% |
| T-Mobile US Inc | TMUS | $964,654 | 1.08% |
| Bristol-Myers Squibb Co | BMY | $957,136 | 1.07% |
| General Motors Co | GM | $942,443 | 1.06% |
| Adobe Inc | ADBE | $927,972 | 1.04% |
| Hewlett Packard Enterprise Co | HPE | $807,086 | 0.90% |
| Lockheed Martin Corp | LMT | $804,162 | 0.90% |
| Warner Bros Discovery Inc | WBD | $800,901 | 0.90% |
| Target Corp | TGT | $795,331 | 0.89% |
| Northrop Grumman Corp | NOC | $775,060 | 0.87% |
| Comcast Corp | CMCSA | $754,755 | 0.85% |
| NetApp Inc | NTAP | $744,741 | 0.83% |
| Block Inc | XYZ | $709,799 | 0.80% |
| Humana Inc | HUM | $689,944 | 0.77% |
| PayPal Holdings Inc | PYPL | $681,274 | 0.76% |
| Becton Dickinson & Co | BDX | $667,483 | 0.75% |
| 3M Co | MMM | $664,737 | 0.75% |
| L3Harris Technologies Inc | LHX | $651,162 | 0.73% |
| United Airlines Holdings Inc | UAL | $650,572 | 0.73% |
| eBay Inc | EBAY | $642,617 | 0.72% |
| Wells Fargo & Co | WFC | $642,109 | 0.72% |
| NIKE Inc | NKE | $619,528 | 0.69% |
| Delta Air Lines Inc | DAL | $608,372 | 0.68% |
| Uber Technologies Inc | UBER | $605,510 | 0.68% |
| Centene Corp | CNC | $592,960 | 0.66% |
| Okta Inc | OKTA | $590,833 | 0.66% |
| HP Inc | HPQ | $587,552 | 0.66% |
| Cognizant Technology Solutions Corp | CTSH | $562,345 | 0.63% |
| Allstate Corp/The | ALL | $541,605 | 0.61% |
| Illumina Inc | ILMN | $531,901 | 0.60% |
| Biogen Inc | BIIB | $529,396 | 0.59% |
| Akamai Technologies Inc | AKAM | $519,502 | 0.58% |