NEWZ · StockSnips AI-Powered Sentiment US All Cap ETF
EA Series Trust
$29.95
+0.39%
At close · Oct 21
Net assets $19,521,856
Holdings31
1 month
+2.50%
Year to date
+10.23%
52-week range
$26.02–$30.89
30-session avg volume
2,939
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084573
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
STIV0.68%
Country allocation
US90.09%
KY3.40%
AR3.36%
BM3.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NewMarket Corp | NEU | $802,551 | 4.11% |
| Corpay Inc | CPAY | $735,944 | 3.77% |
| Solventum Corp | SOLV | $727,863 | 3.73% |
| Medpace Holdings Inc | MEDP | $716,194 | 3.67% |
| Capital One Financial Corp | COF | $695,376 | 3.56% |
| Maplebear Inc | CART | $692,370 | 3.55% |
| Kroger Co/The | KR | $682,371 | 3.50% |
| Arista Networks Inc | ANET | $679,920 | 3.48% |
| Electronic Arts Inc | 285512109 | $677,848 | 3.47% |
| Howmet Aerospace Inc | HWM | $676,859 | 3.47% |
| Penumbra Inc | PEN | $669,681 | 3.43% |
| Warner Bros Discovery Inc | WBD | $663,786 | 3.40% |
| New Jersey Resources Corp | NJR | $663,304 | 3.40% |
| NU Holdings Ltd/Cayman Islands | $663,149 | 3.40% | |
| NVIDIA Corp | NVDA | $660,869 | 3.39% |
| Casey's General Stores Inc | CASY | $660,218 | 3.38% |
| Pampa Energia SA | PAM | $655,599 | 3.36% |
| Evergy Inc | EVRG | $642,663 | 3.29% |
| CenterPoint Energy Inc | CNP | $635,393 | 3.25% |
| Antero Midstream Corp | AM | $625,310 | 3.20% |
| Matson Inc | MATX | $623,369 | 3.19% |
| Stride Inc | LRN | $622,328 | 3.19% |
| Marex Group Ltd | $620,570 | 3.18% | |
| Curtiss-Wright Corp | CW | $607,436 | 3.11% |
| GE Vernova Inc | GEV | $607,048 | 3.11% |
| Vistra Corp | VST | $596,761 | 3.06% |
| Lumentum Holdings Inc | LITE | $567,582 | 2.91% |
| Reddit Inc | RDDT | $543,408 | 2.78% |
| Vertiv Holdings Co | VRT | $526,139 | 2.70% |
| Coherent Corp | COHR | $450,068 | 2.31% |
| First American Government Obligations Fund | 31846V336 | $132,040 | 0.68% |