AOT Growth and Innovation ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$104,756,075
Holdings
44
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 27,409 | $12,901,964 | 12.32% | Long | EC | |
| NVIDIA Corp | NVDA | 51,886 | $11,455,391 | 10.94% | Long | EC | |
| Micron Technology Inc | MU | 11,101 | $10,642,862 | 10.16% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 16,955 | $7,041,751 | 6.72% | Long | EC | |
| Toast Inc | TOST | 141,604 | $4,827,280 | 4.61% | Long | EC | |
| Microsoft Corp | MSFT | 9,277 | $4,706,129 | 4.49% | Long | EC | |
| Amazon.com Inc | AMZN | 17,015 | $4,419,987 | 4.22% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 12,243 | $4,106,425 | 3.92% | Long | EC | |
| Salesforce Inc | CRM | 15,160 | $3,904,306 | 3.73% | Long | EC | |
| Sandisk Corp | SNDK | 2,278 | $3,568,943 | 3.41% | Long | EC | |
| Alphabet Inc | GOOGL | 9,548 | $3,240,114 | 3.09% | Long | EC | |
| Robinhood Markets Inc | HOOD | 29,514 | $3,093,362 | 2.95% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
— | 212,303 | $3,089,009 | 2.95% | Long | EC | |
| AppLovin Corp | APP | 9,072 | $2,831,008 | 2.70% | Long | EC | |
| Shopify Inc | SHOP | 17,532 | $2,583,691 | 2.47% | Long | EC | |
| Oracle Corp | ORCL | 15,195 | $2,265,878 | 2.16% | Long | EC | |
| Adobe Inc | ADBE | 6,414 | $1,877,955 | 1.79% | Long | EC | |
| MercadoLibre Inc | MELI | 861 | $1,667,068 | 1.59% | Long | EC | |
| Sea Ltd | SE | 14,317 | $1,624,693 | 1.55% | Long | EC | |
| SK hynix Inc | SKHY | 9,732 | $1,601,693 | 1.53% | Long | EC | |
| Broadcom Inc | AVGO | 3,922 | $1,452,473 | 1.39% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 13,149 | $1,444,023 | 1.38% | Long | EC | |
| Meta Platforms Inc | META | 1,966 | $1,125,220 | 1.07% | Long | EC | |
| Virtu Financial Inc | VIRT | 16,794 | $1,102,358 | 1.05% | Long | EC | |
| ServiceNow Inc | NOW | 6,540 | $967,855 | 0.92% | Long | EC | |
| Remitly Global Inc | RELY | 31,053 | $830,357 | 0.79% | Long | EC | |
| Netflix Inc | NFLX | 7,918 | $641,754 | 0.61% | Long | EC | |
| SoFi Technologies Inc | SOFI | 35,767 | $639,514 | 0.61% | Long | EC | |
| Autodesk Inc | ADSK | 2,361 | $610,389 | 0.58% | Long | EC | |
| Western Digital Corp | WDC | 1,209 | $544,715 | 0.52% | Long | EC | |
| Reddit Inc | RDDT | 3,463 | $511,866 | 0.49% | Long | EC | |
| Vertiv Holdings Co | VRT | 1,937 | $501,141 | 0.48% | Long | EC | |
| Arista Networks Inc | ANET | 2,416 | $472,787 | 0.45% | Long | EC | |
| Veeva Systems Inc | VEEV | 1,418 | $405,108 | 0.39% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 2,592 | $286,908 | 0.27% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 283,173 | $283,173 | 0.27% | Long | STIV | |
| State Street Corp | STT | 1,343 | $257,023 | 0.25% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 660 | $244,289 | 0.23% | Long | EC | |
| HubSpot Inc | HUBS | 851 | $222,417 | 0.21% | Long | EC | |
| Intuit Inc | INTU | 499 | $179,291 | 0.17% | Long | EC | |
| Lumentum Holdings Inc | LITE | 192 | $175,634 | 0.17% | Long | EC | |
| Circle Internet Group Inc | CRCL | 1,666 | $159,186 | 0.15% | Long | EC | |
| Coinbase Global Inc | COIN | 831 | $156,328 | 0.15% | Long | EC | |
|
Spotify Technology SA
|
— | 274 | $148,952 | 0.14% | Long | EC |