VPX · Variant Perception Cycle Aware US Equity ETF
EA Series Trust
$31.07
+0.75%
Intraday · Oct 21
Net assets $42,546,003
Holdings84
1 month
-2.46%
Year to date
—
52-week range
$23.40–$32.10
30-session avg volume
17,773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000097842
- 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 |
|---|---|---|---|
| Broadcom Inc | AVGO | $1,893,858 | 4.45% |
| NVIDIA Corp | NVDA | $1,598,541 | 3.76% |
| Eli Lilly & Co | LLY | $1,405,560 | 3.30% |
| Micron Technology Inc | MU | $1,393,385 | 3.28% |
| JPMORGAN CHASE & CO. | JPM | $1,260,394 | 2.96% |
| Advanced Micro Devices Inc | AMD | $1,018,265 | 2.39% |
| Amazon.com Inc | AMZN | $992,437 | 2.33% |
| Visa Inc | V | $948,729 | 2.23% |
| Chevron Corp | CVX | $919,416 | 2.16% |
| Johnson & Johnson | JNJ | $799,696 | 1.88% |
| Mastercard Inc | MA | $685,644 | 1.61% |
| Caterpillar Inc | CAT | $638,509 | 1.50% |
| Microsoft Corp | MSFT | $624,033 | 1.47% |
| Bank of America Corp | BAC | $591,078 | 1.39% |
| AbbVie Inc | ABBV | $561,500 | 1.32% |
| GE AEROSPACE | GE | $525,139 | 1.23% |
| Lam Research Corp | LRCX | $524,679 | 1.23% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $515,949 | 1.21% |
| Morgan Stanley | MS | $501,488 | 1.18% |
| UnitedHealth Group Inc | UNH | $500,488 | 1.18% |
| Alphabet Inc | GOOGL | $485,694 | 1.14% |
| Goldman Sachs Group Inc/The | GS | $483,039 | 1.14% |
| Applied Materials Inc | AMAT | $477,514 | 1.12% |
| GE Vernova Inc | GEV | $460,920 | 1.08% |
| Enterprise Products Partners LP | EPD | $449,721 | 1.06% |
| Merck & Co Inc | MRK | $428,342 | 1.01% |
| Wells Fargo & Co | WFC | $382,815 | 0.90% |
| ConocoPhillips | COP | $355,276 | 0.84% |
| Citigroup Inc | C | $352,142 | 0.83% |
| American Express Co | AXP | $334,192 | 0.79% |
| Texas Instruments Inc | TXN | $320,047 | 0.75% |
| QUALCOMM Inc | QCOM | $315,281 | 0.74% |
| Boeing Co/The | BA | $307,892 | 0.72% |
| Builders FirstSource Inc | BLDR | $306,184 | 0.72% |
| KLA CORP | KLAC | $297,865 | 0.70% |
| Charles Schwab Corp/The | SCHW | $259,255 | 0.61% |
| Uber Technologies Inc | UBER | $254,637 | 0.60% |
| Blackrock Inc | BLK | $253,345 | 0.60% |
| Gilead Sciences Inc | GILD | $249,502 | 0.59% |
| Union Pacific Corp | UNP | $246,619 | 0.58% |
| Intuitive Surgical Inc | ISRG | $235,251 | 0.55% |
| Analog Devices Inc | ADI | $232,998 | 0.55% |
| Deere & Co | DE | $230,969 | 0.54% |
| Williams Cos Inc/The | WMB | $229,733 | 0.54% |
| Abbott Laboratories | ABT | $222,646 | 0.52% |
| SLB Ltd | SLB | $219,455 | 0.52% |
| Valero Energy Corp | VLO | $206,628 | 0.49% |
| Marathon Petroleum Corp | MPC | $204,738 | 0.48% |
| EOG Resources Inc | EOG | $202,471 | 0.48% |
| Phillips 66 | PSX | $200,679 | 0.47% |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.