RAUS · RACWI US ETF ETF
EA Series Trust
$30.25
-0.35%
At close · Sep 4
Net assets $55,105,085
Holdings518
1 month
-0.19%
Year to date
+14.53%
52-week range
$24.60–$30.47
30-session avg volume
7,540
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093059
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.05%
RE1.64%
STIV0.36%
DE0.00%
Country allocation
US97.48%
IE1.96%
CH0.24%
SG0.11%
BM0.10%
NL0.08%
JE0.06%
Other0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $4,133,659 | 7.50% |
| Apple Inc | AAPL | $3,691,076 | 6.70% |
| Alphabet Inc | GOOGL | $3,308,531 | 6.00% |
| Microsoft Corp | MSFT | $2,447,011 | 4.44% |
| Amazon.com Inc | AMZN | $2,052,107 | 3.72% |
| Broadcom Inc | AVGO | $1,558,219 | 2.83% |
| Tesla Inc | TSLA | $1,234,882 | 2.24% |
| Micron Technology Inc | MU | $1,153,136 | 2.09% |
| Meta Platforms Inc | META | $1,081,517 | 1.96% |
| Eli Lilly & Co | LLY | $901,971 | 1.64% |
| Advanced Micro Devices Inc | AMD | $838,253 | 1.52% |
| Berkshire Hathaway Inc | BRK-B | $814,635 | 1.48% |
| JPMORGAN CHASE & CO. | JPM | $762,679 | 1.38% |
| Johnson & Johnson | JNJ | $537,401 | 0.98% |
| Intel Corp | INTC | $518,865 | 0.94% |
| Exxon Mobil Corp | 30231G102 | $505,454 | 0.92% |
| Applied Materials Inc | AMAT | $504,654 | 0.92% |
| Visa Inc | V | $501,598 | 0.91% |
| Lam Research Corp | LRCX | $470,163 | 0.85% |
| Caterpillar Inc | CAT | $433,414 | 0.79% |
| Walmart Inc | WMT | $430,728 | 0.78% |
| AbbVie Inc | ABBV | $388,532 | 0.71% |
| Cisco Systems Inc | CSCO | $375,402 | 0.68% |
| Mastercard Inc | MA | $372,360 | 0.68% |
| Costco Wholesale Corp | COST | $370,446 | 0.67% |
| KLA CORP | KLAC | $360,845 | 0.65% |
| Bank of America Corp | BAC | $336,296 | 0.61% |
| GE AEROSPACE | GE | $329,256 | 0.60% |
| UnitedHealth Group Inc | UNH | $326,270 | 0.59% |
| Home Depot Inc/The | HD | $308,595 | 0.56% |
| Procter & Gamble Co/The | PG | $303,252 | 0.55% |
| GE Vernova Inc | GEV | $284,316 | 0.52% |
| Sandisk Corp | SNDK | $284,216 | 0.52% |
| Merck & Co Inc | MRK | $280,387 | 0.51% |
| Chevron Corp | CVX | $273,172 | 0.50% |
| Goldman Sachs Group Inc/The | GS | $269,024 | 0.49% |
| Netflix Inc | NFLX | $263,537 | 0.48% |
| Coca-Cola Co/The | KO | $252,100 | 0.46% |
| Philip Morris International Inc | PM | $246,580 | 0.45% |
| International Business Machines Corp | IBM | $240,435 | 0.44% |
| Palo Alto Networks Inc | PANW | $238,032 | 0.43% |
| Texas Instruments Inc | TXN | $236,966 | 0.43% |
| Wells Fargo & Co | WFC | $227,508 | 0.41% |
| MARVELL TECHNOLOGY INC | MRVL | $224,013 | 0.41% |
| Citigroup Inc | C | $223,656 | 0.41% |
| Morgan Stanley | MS | $221,373 | 0.40% |
| Oracle Corp | ORCL | $220,558 | 0.40% |
| RTX Corp | RTX | $219,138 | 0.40% |
| Linde PLC | $208,614 | 0.38% | |
| First American Government Obligations Fund | 31846V336 | $199,134 | 0.36% |