Alpha Architect US Equity 2 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$497,032,856
Holdings
353
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 353
Export CSV
Showing 1–50
of 353 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 191,527 | $38,322,637 | 7.71% | Long | EC | |
| Apple Inc | AAPL | 123,992 | $35,878,325 | 7.22% | Long | EC | |
| Microsoft Corp | MSFT | 64,241 | $23,963,178 | 4.82% | Long | EC | |
| Amazon.com Inc | AMZN | 83,243 | $19,840,137 | 3.99% | Long | EC | |
| Alphabet Inc | GOOGL | 49,436 | $17,666,943 | 3.55% | Long | EC | |
| Broadcom Inc | AVGO | 38,104 | $14,393,786 | 2.90% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 39,821 | $14,069,954 | 2.83% | Long | EC | |
| Micron Technology Inc | MU | 9,210 | $10,631,011 | 2.14% | Long | EC | |
| Meta Platforms Inc | META | 18,406 | $10,367,916 | 2.09% | Long | EC | |
| Tesla Inc | TSLA | 22,097 | $9,293,998 | 1.87% | Long | EC | |
| Eli Lilly & Co | LLY | 6,777 | $8,128,537 | 1.64% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 13,488 | $7,835,314 | 1.58% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 15,607 | $7,809,587 | 1.57% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 22,103 | $7,234,975 | 1.46% | Long | EC | |
| Intel Corp | INTC | 39,250 | $5,480,478 | 1.10% | Long | EC | |
| Johnson & Johnson | JNJ | 20,492 | $5,204,353 | 1.05% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 35,237 | $4,817,603 | 0.97% | Long | EC | |
| Visa Inc | V | 13,864 | $4,756,600 | 0.96% | Long | EC | |
| Applied Materials Inc | AMAT | 6,250 | $4,518,750 | 0.91% | Long | EC | |
| Lam Research Corp | LRCX | 10,048 | $4,354,100 | 0.88% | Long | EC | |
| Walmart Inc | WMT | 37,120 | $4,204,211 | 0.85% | Long | EC | |
| Cisco Systems Inc | CSCO | 33,657 | $3,953,351 | 0.80% | Long | EC | |
| Caterpillar Inc | CAT | 3,568 | $3,799,563 | 0.76% | Long | EC | |
| AbbVie Inc | ABBV | 14,899 | $3,749,184 | 0.75% | Long | EC | |
| Costco Wholesale Corp | COST | 3,731 | $3,490,239 | 0.70% | Long | EC | |
| Mastercard Inc | MA | 6,747 | $3,465,259 | 0.70% | Long | EC | |
| KLA CORP | KLAC | 10,791 | $3,255,753 | 0.66% | Long | EC | |
| GE AEROSPACE | GE | 8,634 | $3,226,785 | 0.65% | Long | EC | |
| UnitedHealth Group Inc | UNH | 7,729 | $3,212,404 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 55,174 | $3,143,815 | 0.63% | Long | EC | |
| Home Depot Inc/The | HD | 8,234 | $2,903,967 | 0.58% | Long | EC | |
| Procter & Gamble Co/The | PG | 19,396 | $2,844,229 | 0.57% | Long | EC | |
| Sandisk Corp | SNDK | 1,189 | $2,703,465 | 0.54% | Long | EC | |
| Merck & Co Inc | MRK | 20,890 | $2,684,365 | 0.54% | Long | EC | |
| Coca-Cola Co/The | KO | 32,966 | $2,679,147 | 0.54% | Long | EC | |
| Netflix Inc | NFLX | 37,032 | $2,644,085 | 0.53% | Long | EC | |
| Chevron Corp | CVX | 15,870 | $2,630,611 | 0.53% | Long | EC | |
| GE Vernova Inc | GEV | 2,054 | $2,413,162 | 0.49% | Long | EC | |
| Palo Alto Networks Inc | PANW | 6,907 | $2,355,425 | 0.47% | Long | EC | |
| Philip Morris International Inc | PM | 12,976 | $2,347,488 | 0.47% | Long | EC | |
| Texas Instruments Inc | TXN | 7,849 | $2,339,551 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,313 | $2,339,299 | 0.47% | Long | EC | |
| International Business Machines Corp | IBM | 7,816 | $2,197,937 | 0.44% | Long | EC | |
| RTX Corp | RTX | 11,119 | $2,109,608 | 0.42% | Long | EC | |
| Wells Fargo & Co | WFC | 25,482 | $2,105,832 | 0.42% | Long | EC | |
| Morgan Stanley | MS | 10,011 | $2,092,699 | 0.42% | Long | EC | |
|
Linde PLC
|
— | 3,958 | $2,053,965 | 0.41% | Long | EC | |
| Citigroup Inc | C | 14,597 | $2,042,996 | 0.41% | Long | EC | |
| Palantir Technologies Inc | PLTR | 17,380 | $2,027,725 | 0.41% | Long | EC | |
| Oracle Corp | ORCL | 13,206 | $1,935,339 | 0.39% | Long | EC |