Amplius Aggressive Asset Allocation ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$267,421,511
Holdings
26
Latest Report
Apr 30, 2026
Holdings · 26
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$267,421,511 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | QQQ | 42,746 | $28,543,214 | 10.67% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 9,413 | $6,764,747 | 2.53% | Long | EC | |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | 13,251 | $6,581,109 | 2.46% | Long | EC | |
| Apple Inc | AAPL | 19,380 | $5,258,763 | 1.97% | Long | EC | |
| NVIDIA Corp | NVDA | 12,250 | $2,444,733 | 0.91% | Long | EC | |
| Alphabet Inc | GOOGL | 6,021 | $2,316,881 | 0.87% | Long | EC | |
| Microsoft Corp | MSFT | 5,030 | $2,051,133 | 0.77% | Long | EC | |
| Broadcom Inc | AVGO | 4,865 | $2,030,797 | 0.76% | Long | EC | |
| Amazon.com Inc | AMZN | 6,227 | $1,650,529 | 0.62% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,654 | $1,649,796 | 0.62% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,793 | $1,501,311 | 0.56% | Long | EC | |
| Micron Technology Inc | MU | 2,320 | $1,199,811 | 0.45% | Long | EC | |
| Caterpillar Inc | CAT | 1,277 | $1,136,670 | 0.43% | Long | EC | |
| Cisco Systems Inc | CSCO | 11,660 | $1,066,890 | 0.40% | Long | EC | |
| NextEra Energy Inc | NEE | 10,097 | $988,294 | 0.37% | Long | EC | |
| Welltower Inc | WELL | 4,541 | $986,941 | 0.37% | Long | RE | |
| Walmart Inc | WMT | 7,334 | $967,575 | 0.36% | Long | EC | |
| Johnson & Johnson | JNJ | 3,807 | $875,039 | 0.33% | Long | EC | |
| Eli Lilly & Co | LLY | 934 | $872,916 | 0.33% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,108 | $849,684 | 0.32% | Long | EC | |
| GE AEROSPACE | GE | 2,766 | $801,946 | 0.30% | Long | EC | |
| Meta Platforms Inc | META | 1,217 | $744,694 | 0.28% | Long | EC | |
| Visa Inc | V | 2,097 | $691,674 | 0.26% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,234 | $584,422 | 0.22% | Long | EC | |
| Tesla Inc | TSLA | 971 | $370,563 | 0.14% | Long | EC | |
| Home Depot Inc/The | HD | 660 | $217,008 | 0.08% | Long | EC |