ROE · Astoria US Equal Weight Quality Kings ETF ETF
EA Series Trust
$43.52
-0.23%
At close · Sep 4
Net assets $260,326,229
Holdings92
1 month
-0.71%
Year to date
+24.00%
52-week range
$33.11–$44.42
30-session avg volume
23,671
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081203
- 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 |
|---|---|---|---|
| Dell Technologies Inc | DELL | $5,750,472 | 2.21% |
| Micron Technology Inc | MU | $4,285,023 | 1.65% |
| QUALCOMM Inc | QCOM | $4,262,320 | 1.64% |
| Sanmina Corp | SANM | $3,759,072 | 1.44% |
| Western Digital Corp | WDC | $3,757,248 | 1.44% |
| NetApp Inc | NTAP | $3,738,869 | 1.44% |
| Fortinet Inc | FTNT | $3,698,010 | 1.42% |
| AppLovin Corp | APP | $3,455,988 | 1.33% |
| Texas Instruments Inc | TXN | $3,445,931 | 1.32% |
| First Solar Inc | FSLR | $3,443,104 | 1.32% |
| Cisco Systems Inc | CSCO | $3,407,163 | 1.31% |
| Oracle Corp | ORCL | $3,380,830 | 1.30% |
| Lam Research Corp | LRCX | $3,288,072 | 1.26% |
| Broadcom Inc | AVGO | $3,164,472 | 1.22% |
| Monolithic Power Systems Inc | MPWR | $3,144,950 | 1.21% |
| Jabil Inc | JBL | $3,048,086 | 1.17% |
| United Rentals Inc | URI | $2,976,058 | 1.14% |
| Comfort Systems USA Inc | FIX | $2,915,995 | 1.12% |
| Applied Materials Inc | AMAT | $2,910,538 | 1.12% |
| Alphabet Inc | GOOGL | $2,884,499 | 1.11% |
| KLA CORP | KLAC | $2,867,191 | 1.10% |
| Arista Networks Inc | ANET | $2,841,277 | 1.09% |
| Amazon.com Inc | AMZN | $2,823,316 | 1.08% |
| Vistra Corp | VST | $2,816,202 | 1.08% |
| Vertiv Holdings Co | VRT | $2,782,352 | 1.07% |
| Caterpillar Inc | CAT | $2,773,004 | 1.07% |
| Apple Inc | AAPL | $2,684,964 | 1.03% |
| MARVELL TECHNOLOGY INC | MRVL | $2,667,255 | 1.02% |
| NVIDIA Corp | NVDA | $2,664,165 | 1.02% |
| Microsoft Corp | MSFT | $2,655,966 | 1.02% |
| Autoliv Inc | ALV | $2,650,325 | 1.02% |
| Amphenol Corp | APH | $2,609,548 | 1.00% |
| Eli Lilly & Co | LLY | $2,607,800 | 1.00% |
| Tesla Inc | TSLA | $2,570,725 | 0.99% |
| MetLife Inc | MET | $2,570,667 | 0.99% |
| TD SYNNEX Corp | SNX | $2,557,409 | 0.98% |
| Mueller Industries Inc | MLI | $2,543,194 | 0.98% |
| NRG Energy Inc | NRG | $2,500,726 | 0.96% |
| Verizon Communications Inc | VZ | $2,458,964 | 0.94% |
| EMCOR Group Inc | EME | $2,443,253 | 0.94% |
| Williams-Sonoma Inc | WSM | $2,440,397 | 0.94% |
| Meta Platforms Inc | META | $2,418,086 | 0.93% |
| Popular Inc | BPOP | $2,412,721 | 0.93% |
| Walt Disney Co/The | DIS | $2,406,447 | 0.92% |
| Fox Corp | FOXA | $2,368,108 | 0.91% |
| Visa Inc | V | $2,355,340 | 0.90% |
| Philip Morris International Inc | PM | $2,344,077 | 0.90% |
| Palantir Technologies Inc | PLTR | $2,341,838 | 0.90% |
| Ross Stores Inc | ROST | $2,333,985 | 0.90% |
| Adobe Inc | ADBE | $2,332,631 | 0.90% |