STXF · Strive 500 ETF
EA Series Trust
$49.67
+0.24%
Intraday · Oct 20
Net assets $1,118,302,548
Holdings509
1 month
-1.14%
Year to date
+12.73%
52-week range
$40.52–$50.54
30-session avg volume
54,156
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077125
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.37%
RE1.58%
STIV0.11%
DE0.00%
Country allocation
US97.20%
IE1.89%
CH0.25%
NL0.23%
BM0.12%
LU0.11%
LR0.11%
Other0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $81,236,740 | 7.26% |
| Apple Inc | AAPL | $72,545,735 | 6.49% |
| Microsoft Corp | MSFT | $48,040,500 | 4.30% |
| Amazon.com Inc | AMZN | $40,195,803 | 3.59% |
| Alphabet Inc | GOOGL | $35,927,121 | 3.21% |
| Broadcom Inc | AVGO | $30,522,578 | 2.73% |
| Alphabet Inc | 02079K107 | $28,680,856 | 2.56% |
| Tesla Inc | TSLA | $24,360,311 | 2.18% |
| Micron Technology Inc | MU | $22,379,375 | 2.00% |
| Meta Platforms Inc | META | $21,434,874 | 1.92% |
| Eli Lilly & Co | LLY | $17,762,359 | 1.59% |
| Advanced Micro Devices Inc | AMD | $16,399,670 | 1.47% |
| JPMORGAN CHASE & CO. | JPM | $15,076,820 | 1.35% |
| Berkshire Hathaway Inc | BRK-B | $12,025,372 | 1.08% |
| Johnson & Johnson | JNJ | $10,570,231 | 0.95% |
| Applied Materials Inc | AMAT | $9,999,090 | 0.89% |
| Intel Corp | INTC | $9,964,974 | 0.89% |
| Exxon Mobil Corp | 30231G102 | $9,818,957 | 0.88% |
| Visa Inc | V | $9,818,893 | 0.88% |
| Lam Research Corp | LRCX | $9,400,661 | 0.84% |
| Caterpillar Inc | CAT | $8,569,250 | 0.77% |
| Walmart Inc | WMT | $8,513,528 | 0.76% |
| AbbVie Inc | ABBV | $7,783,225 | 0.70% |
| Cisco Systems Inc | CSCO | $7,270,187 | 0.65% |
| Mastercard Inc | MA | $7,182,696 | 0.64% |
| Costco Wholesale Corp | COST | $7,104,895 | 0.64% |
| KLA CORP | KLAC | $6,839,162 | 0.61% |
| GE AEROSPACE | GE | $6,739,099 | 0.60% |
| Bank of America Corp | BAC | $6,530,763 | 0.58% |
| UnitedHealth Group Inc | UNH | $6,494,634 | 0.58% |
| Home Depot Inc/The | HD | $6,101,717 | 0.55% |
| Procter & Gamble Co/The | PG | $5,827,327 | 0.52% |
| Merck & Co Inc | MRK | $5,542,848 | 0.50% |
| GE Vernova Inc | GEV | $5,495,995 | 0.49% |
| Sandisk Corp | SNDK | $5,461,499 | 0.49% |
| Chevron Corp | CVX | $5,323,880 | 0.48% |
| Netflix Inc | NFLX | $5,205,417 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $5,147,873 | 0.46% |
| Coca-Cola Co/The | KO | $4,991,441 | 0.45% |
| Philip Morris International Inc | PM | $4,897,596 | 0.44% |
| Palo Alto Networks Inc | PANW | $4,755,524 | 0.43% |
| Texas Instruments Inc | TXN | $4,712,487 | 0.42% |
| MARVELL TECHNOLOGY INC | MRVL | $4,473,712 | 0.40% |
| International Business Machines Corp | IBM | $4,465,334 | 0.40% |
| Palantir Technologies Inc | PLTR | $4,456,444 | 0.40% |
| RTX Corp | RTX | $4,423,555 | 0.40% |
| Wells Fargo & Co | WFC | $4,404,877 | 0.39% |
| Oracle Corp | ORCL | $4,351,802 | 0.39% |
| Morgan Stanley | MS | $4,332,772 | 0.39% |
| Linde PLC | $4,152,558 | 0.37% |
Showing the top 50 of 509 holdings. Create a free account to see every holding and download the CSV.