AOT Growth and Innovation ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$104,877,956
Holdings
38
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 31,207 | $16,105,933 | 15.36% | Long | EC | |
| NVIDIA Corp | NVDA | 51,886 | $10,955,210 | 10.45% | Long | EC | |
| Micron Technology Inc | MU | 10,277 | $9,978,967 | 9.51% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16,955 | $7,094,820 | 6.76% | Long | EC | |
| AppLovin Corp | APP | 9,072 | $5,561,952 | 5.30% | Long | EC | |
| Toast Inc | TOST | 186,954 | $4,866,413 | 4.64% | Long | EC | |
| Amazon.com Inc | AMZN | 17,015 | $4,604,940 | 4.39% | Long | EC | |
| Alphabet Inc | GOOGL | 11,315 | $4,303,547 | 4.10% | Long | EC | |
| Microsoft Corp | MSFT | 9,277 | $4,176,876 | 3.98% | Long | EC | |
| Robinhood Markets Inc | HOOD | 42,121 | $3,972,010 | 3.79% | Long | EC | |
| Oracle Corp | ORCL | 15,195 | $3,430,727 | 3.27% | Long | EC | |
| Salesforce Inc | CRM | 15,160 | $2,897,076 | 2.76% | Long | EC | |
| Shopify Inc | SHOP | 17,532 | $2,081,224 | 1.98% | Long | EC | |
| Broadcom Inc | AVGO | 3,922 | $1,752,232 | 1.67% | Long | EC | |
| Adobe Inc | ADBE | 6,414 | $1,662,573 | 1.59% | Long | EC | |
| Sandisk Corp/DE | SNDK | 953 | $1,615,316 | 1.54% | Long | EC | |
| MercadoLibre Inc | MELI | 861 | $1,459,955 | 1.39% | Long | EC | |
| Sea Ltd | SE | 14,317 | $1,296,118 | 1.24% | Long | EC | |
| Meta Platforms Inc | META | 1,966 | $1,243,515 | 1.19% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 13,149 | $1,148,565 | 1.10% | Long | EC | |
| Virtu Financial Inc | VIRT | 16,794 | $842,219 | 0.80% | Long | EC | |
| ServiceNow Inc | NOW | 6,540 | $813,380 | 0.78% | Long | EC | |
| Netflix Inc | NFLX | 7,918 | $681,106 | 0.65% | Long | EC | |
| SoFi Technologies Inc | SOFI | 35,767 | $651,675 | 0.62% | Long | EC | |
| Western Digital Corp | WDC | 1,209 | $642,233 | 0.61% | Long | EC | |
| Remitly Global Inc | RELY | 31,053 | $621,681 | 0.59% | Long | EC | |
| Vertiv Holdings Co | VRT | 1,937 | $611,530 | 0.58% | Long | EC | |
| Reddit Inc | RDDT | 3,463 | $609,488 | 0.58% | Long | EC | |
| Autodesk Inc | ADSK | 2,361 | $546,123 | 0.52% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 2,592 | $404,222 | 0.39% | Long | EC | |
| Arista Networks Inc | ANET | 2,416 | $385,280 | 0.37% | Long | EC | |
| Veeva Systems Inc | VEEV | 1,418 | $247,214 | 0.24% | Long | EC | |
| Circle Internet Group Inc | CRCL | 1,666 | $188,258 | 0.18% | Long | EC | |
| HubSpot Inc | HUBS | 851 | $187,756 | 0.18% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 660 | $180,688 | 0.17% | Long | EC | |
| Intuit Inc | INTU | 499 | $165,433 | 0.16% | Long | EC | |
| Lumentum Holdings Inc | LITE | 192 | $164,152 | 0.16% | Long | EC | |
| Coinbase Global Inc | COIN | 831 | $157,084 | 0.15% | Long | EC |