SQS · Sapient Quality Select ETF ETF
EA Series Trust
$28.50
+0.07%
At close · Sep 4
Net assets $1,359,574,689
Holdings36
1 month
-0.59%
Year to date
—
52-week range
$23.53–$29.05
30-session avg volume
11,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000100502
- 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 |
|---|---|---|---|
| NVIDIA Corp | NVDA | $123,427,060 | 9.08% |
| Alphabet Inc | GOOGL | $117,839,228 | 8.67% |
| Apple Inc | AAPL | $93,959,822 | 6.91% |
| Microsoft Corp | MSFT | $66,627,990 | 4.90% |
| Amazon.com Inc | AMZN | $65,329,338 | 4.81% |
| Broadcom Inc | AVGO | $63,793,322 | 4.69% |
| Vistra Corp | VST | $62,370,160 | 4.59% |
| Eli Lilly & Co | LLY | $54,431,104 | 4.00% |
| Netflix Inc | NFLX | $46,209,734 | 3.40% |
| Vertiv Holdings Co | VRT | $45,559,921 | 3.35% |
| GE Vernova Inc | GEV | $43,010,112 | 3.16% |
| JPMORGAN CHASE & CO. | JPM | $41,532,419 | 3.05% |
| Meta Platforms Inc | META | $36,970,990 | 2.72% |
| Booking Holdings Inc | BKNG | $31,832,330 | 2.34% |
| Monolithic Power Systems Inc | MPWR | $31,067,706 | 2.29% |
| Micron Technology Inc | MU | $30,453,484 | 2.24% |
| Costco Wholesale Corp | COST | $26,534,018 | 1.95% |
| GE AEROSPACE | GE | $26,301,000 | 1.93% |
| Palo Alto Networks Inc | PANW | $24,532,231 | 1.80% |
| Bank of America Corp | BAC | $24,262,233 | 1.78% |
| Wells Fargo & Co | WFC | $23,595,076 | 1.74% |
| Chevron Corp | CVX | $22,885,584 | 1.68% |
| O'Reilly Automotive Inc | ORLY | $22,601,174 | 1.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $21,874,394 | 1.61% |
| Intuit Inc | INTU | $19,468,512 | 1.43% |
| M&T Bank Corp | MTB | $19,433,146 | 1.43% |
| Kinder Morgan Inc | KMI | $19,267,079 | 1.42% |
| Lennar Corp | LEN | $17,427,719 | 1.28% |
| TJX Cos Inc/The | TJX | $16,995,619 | 1.25% |
| Kratos Defense & Security Solutions Inc | KTOS | $15,868,613 | 1.17% |
| Hesai Group | HSAI | $14,758,579 | 1.09% |
| MercadoLibre Inc | MELI | $14,531,059 | 1.07% |
| Yum China Holdings Inc | YUMC | $13,856,652 | 1.02% |
| Vertex Pharmaceuticals Inc | VRTX | $13,243,224 | 0.97% |
| Walt Disney Co/The | DIS | $10,193,334 | 0.75% |
| Uber Technologies Inc | UBER | $9,395,115 | 0.69% |