TOV · JLens 500 Jewish Advocacy U.S. ETF
EA Series Trust
$32.03
-0.47%
Intraday · Oct 23
Net assets $263,754,872
Holdings499
1 month
-0.83%
Year to date
+12.74%
52-week range
$26.52–$32.98
30-session avg volume
5,900
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088905
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.30%
RE1.56%
STIV0.18%
DE0.00%
Country allocation
US97.45%
IE1.71%
CH0.30%
LU0.13%
BM0.13%
LR0.12%
KY0.10%
Other0.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $19,245,702 | 7.30% |
| Apple Inc | AAPL | $18,173,484 | 6.89% |
| Alphabet Inc | GOOGL | $14,292,209 | 5.42% |
| Microsoft Corp | MSFT | $14,040,121 | 5.32% |
| Amazon.com Inc | AMZN | $10,723,879 | 4.07% |
| Broadcom Inc | AVGO | $7,301,725 | 2.77% |
| Meta Platforms Inc | META | $4,890,141 | 1.85% |
| Eli Lilly & Co | LLY | $4,050,810 | 1.54% |
| JPMORGAN CHASE & CO. | JPM | $3,876,374 | 1.47% |
| Berkshire Hathaway Inc | BRK-B | $3,838,596 | 1.46% |
| Micron Technology Inc | MU | $3,728,326 | 1.41% |
| Tesla Inc | TSLA | $3,636,178 | 1.38% |
| Advanced Micro Devices Inc | AMD | $3,122,592 | 1.18% |
| ExxonMobil Holdings Corp | XOM | $2,789,837 | 1.06% |
| Johnson & Johnson | JNJ | $2,588,879 | 0.98% |
| Visa Inc | V | $2,503,963 | 0.95% |
| Walmart Inc | WMT | $2,267,257 | 0.86% |
| Mastercard Inc | MA | $1,958,283 | 0.74% |
| Costco Wholesale Corp | COST | $1,908,539 | 0.72% |
| Cisco Systems Inc | CSCO | $1,883,678 | 0.71% |
| AbbVie Inc | ABBV | $1,839,139 | 0.70% |
| Bank of America Corp | BAC | $1,810,675 | 0.69% |
| Coca-Cola Co/The | KO | $1,781,493 | 0.68% |
| Chevron Corp | CVX | $1,675,811 | 0.64% |
| Applied Materials Inc | AMAT | $1,656,527 | 0.63% |
| Procter & Gamble Co/The | PG | $1,620,744 | 0.61% |
| Intel Corp | INTC | $1,604,748 | 0.61% |
| GE AEROSPACE | GE | $1,545,781 | 0.59% |
| UnitedHealth Group Inc | UNH | $1,530,379 | 0.58% |
| Caterpillar Inc | CAT | $1,522,880 | 0.58% |
| Lam Research Corp | LRCX | $1,490,007 | 0.56% |
| Merck & Co Inc | MRK | $1,366,319 | 0.52% |
| Home Depot Inc/The | HD | $1,289,997 | 0.49% |
| Blackrock Inc | BLK | $1,288,841 | 0.49% |
| Alphabet Inc | 02079K107 | $1,272,527 | 0.48% |
| Netflix Inc | NFLX | $1,203,007 | 0.46% |
| Goldman Sachs Group Inc/The | GS | $1,199,652 | 0.45% |
| RTX Corp | RTX | $1,175,962 | 0.45% |
| Palo Alto Networks Inc | PANW | $1,104,994 | 0.42% |
| GE Vernova Inc | GEV | $1,100,212 | 0.42% |
| Palantir Technologies Inc | PLTR | $1,088,835 | 0.41% |
| Wells Fargo & Co | WFC | $1,066,879 | 0.40% |
| Morgan Stanley | MS | $1,018,643 | 0.39% |
| Texas Instruments Inc | TXN | $993,767 | 0.38% |
| KLA CORP | KLAC | $953,955 | 0.36% |
| American Express Co | AXP | $948,561 | 0.36% |
| Citigroup Inc | C | $934,965 | 0.35% |
| Oracle Corp | ORCL | $921,817 | 0.35% |
| PepsiCo Inc | PEP | $899,743 | 0.34% |
| International Business Machines Corp | IBM | $868,209 | 0.33% |
Showing the top 50 of 499 holdings. Create a free account to see every holding and download the CSV.