NEWZ · StockSnips AI-Powered Sentiment US All Cap ETF ETF
EA Series Trust
$30.55
-0.06%
At close · Sep 4
Net assets $18,956,324
Holdings27
1 month
+1.70%
Year to date
+12.44%
52-week range
$26.02–$30.89
30-session avg volume
657
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084573
- Report date
- Apr 30, 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 |
|---|---|---|---|
| Lantheus Holdings Inc | LNTH | $806,259 | 4.25% |
| SM Energy Co | SM | $764,610 | 4.03% |
| Ryman Hospitality Properties Inc | RHP | $674,993 | 3.56% |
| Catalyst Pharmaceuticals Inc | 14888U101 | $669,325 | 3.53% |
| BWX Technologies Inc | BWXT | $637,918 | 3.37% |
| ONEOK Inc | OKE | $635,385 | 3.35% |
| Motorola Solutions Inc | MSI | $631,764 | 3.33% |
| Eli Lilly & Co | LLY | $630,855 | 3.33% |
| Cinemark Holdings Inc | CNK | $630,016 | 3.32% |
| BJ's Wholesale Club Holdings Inc | BJ | $629,345 | 3.32% |
| Pampa Energia SA | PAM | $627,409 | 3.31% |
| Entergy Corp | ETR | $623,980 | 3.29% |
| Solventum Corp | SOLV | $623,417 | 3.29% |
| Tanger Inc | SKT | $622,388 | 3.28% |
| OSI Systems Inc | OSIS | $621,756 | 3.28% |
| Maplebear Inc | CART | $621,105 | 3.28% |
| SPX Technologies Inc | SPXC | $620,391 | 3.27% |
| FirstCash Holdings Inc | FCFS | $620,181 | 3.27% |
| Krystal Biotech Inc | KRYS | $619,196 | 3.27% |
| NewMarket Corp | NEU | $618,868 | 3.26% |
| Aflac Inc | AFL | $611,431 | 3.23% |
| Electronic Arts Inc | 285512109 | $606,705 | 3.20% |
| Service Corp International/US | SCI | $584,145 | 3.08% |
| NVIDIA Corp | NVDA | $583,942 | 3.08% |
| Palantir Technologies Inc | PLTR | $561,587 | 2.96% |
| MGIC Investment Corp | MTG | $557,960 | 2.94% |
| MINISO Group Holding Ltd | MNSO | $536,241 | 2.83% |