Alpha Architect US Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$518,264,884
Holdings
354
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 354
Export CSV
Showing 1–50
of 354 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 196,255 | $39,268,663 | 7.58% | Long | EC | |
| Apple Inc | AAPL | 133,785 | $38,712,028 | 7.47% | Long | EC | |
| Microsoft Corp | MSFT | 69,603 | $25,963,311 | 5.01% | Long | EC | |
| Amazon.com Inc | AMZN | 80,542 | $19,196,380 | 3.70% | Long | EC | |
| Alphabet Inc | GOOGL | 47,884 | $17,112,305 | 3.30% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 43,614 | $15,410,135 | 2.97% | Long | EC | |
| Broadcom Inc | AVGO | 36,168 | $13,662,462 | 2.64% | Long | EC | |
| Meta Platforms Inc | META | 18,389 | $10,358,340 | 2.00% | Long | EC | |
| Micron Technology Inc | MU | 8,809 | $10,168,141 | 1.96% | Long | EC | |
| Tesla Inc | TSLA | 22,819 | $9,597,671 | 1.85% | Long | EC | |
| Eli Lilly & Co | LLY | 7,190 | $8,623,902 | 1.66% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 16,607 | $8,309,977 | 1.60% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 24,066 | $7,877,524 | 1.52% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 12,812 | $7,442,619 | 1.44% | Long | EC | |
| Johnson & Johnson | JNJ | 21,720 | $5,516,228 | 1.06% | Long | EC | |
| Visa Inc | V | 15,213 | $5,219,428 | 1.01% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 37,816 | $5,170,204 | 1.00% | Long | EC | |
| Intel Corp | INTC | 35,821 | $5,001,686 | 0.97% | Long | EC | |
| Walmart Inc | WMT | 40,297 | $4,564,038 | 0.88% | Long | EC | |
| Applied Materials Inc | AMAT | 6,195 | $4,478,985 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 9,955 | $4,313,800 | 0.83% | Long | EC | |
| Cisco Systems Inc | CSCO | 36,099 | $4,240,189 | 0.82% | Long | EC | |
| AbbVie Inc | ABBV | 15,914 | $4,004,599 | 0.77% | Long | EC | |
| Caterpillar Inc | CAT | 3,698 | $3,938,000 | 0.76% | Long | EC | |
| Mastercard Inc | MA | 7,418 | $3,809,885 | 0.74% | Long | EC | |
| Costco Wholesale Corp | COST | 4,063 | $3,800,815 | 0.73% | Long | EC | |
| Bank of America Corp | BAC | 62,350 | $3,552,703 | 0.69% | Long | EC | |
| GE AEROSPACE | GE | 9,400 | $3,513,062 | 0.68% | Long | EC | |
| UnitedHealth Group Inc | UNH | 8,275 | $3,439,338 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 9,399 | $3,314,839 | 0.64% | Long | EC | |
| Procter & Gamble Co/The | PG | 21,898 | $3,211,123 | 0.62% | Long | EC | |
| KLA CORP | KLAC | 10,210 | $3,080,459 | 0.59% | Long | EC | |
| Merck & Co Inc | MRK | 22,110 | $2,841,135 | 0.55% | Long | EC | |
| Coca-Cola Co/The | KO | 34,763 | $2,825,189 | 0.55% | Long | EC | |
| Chevron Corp | CVX | 17,004 | $2,818,583 | 0.54% | Long | EC | |
| Netflix Inc | NFLX | 38,620 | $2,757,468 | 0.53% | Long | EC | |
| Sandisk Corp | SNDK | 1,183 | $2,689,823 | 0.52% | Long | EC | |
| Philip Morris International Inc | PM | 14,406 | $2,606,189 | 0.50% | Long | EC | |
| Palo Alto Networks Inc | PANW | 7,581 | $2,585,273 | 0.50% | Long | EC | |
| Texas Instruments Inc | TXN | 8,545 | $2,547,008 | 0.49% | Long | EC | |
| International Business Machines Corp | IBM | 8,648 | $2,431,904 | 0.47% | Long | EC | |
| Wells Fargo & Co | WFC | 28,883 | $2,386,891 | 0.46% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 2,322 | $2,348,401 | 0.45% | Long | EC | |
| GE Vernova Inc | GEV | 1,989 | $2,336,797 | 0.45% | Long | EC | |
|
Linde PLC
|
— | 4,430 | $2,298,904 | 0.44% | Long | EC | |
| RTX Corp | RTX | 11,612 | $2,203,145 | 0.43% | Long | EC | |
| Palantir Technologies Inc | PLTR | 18,448 | $2,152,328 | 0.42% | Long | EC | |
| Oracle Corp | ORCL | 14,139 | $2,072,070 | 0.40% | Long | EC | |
| Morgan Stanley | MS | 9,302 | $1,944,490 | 0.38% | Long | EC | |
| Citigroup Inc | C | 13,678 | $1,914,373 | 0.37% | Long | EC |