Argent Large Cap ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$57,812,301
Holdings
31
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 25,384 | $5,604,280 | 9.69% | Long | EC | |
| Amazon.com Inc | AMZN | 20,634 | $5,360,094 | 9.27% | Long | EC | |
| Alphabet Inc | GOOGL | 14,166 | $4,807,232 | 8.32% | Long | EC | |
| Microsoft Corp | MSFT | 8,404 | $4,263,265 | 7.37% | Long | EC | |
| Mastercard Inc | MA | 4,291 | $2,528,729 | 4.37% | Long | EC | |
| Applied Materials Inc | AMAT | 5,160 | $2,365,292 | 4.09% | Long | EC | |
| TransDigm Group Inc | TDG | 1,915 | $2,243,882 | 3.88% | Long | EC | |
| United Rentals Inc | URI | 2,161 | $2,243,118 | 3.88% | Long | EC | |
| Apple Inc | AAPL | 6,995 | $2,216,366 | 3.83% | Long | EC | |
| Broadcom Inc | AVGO | 5,979 | $2,214,263 | 3.83% | Long | EC | |
| Fortinet Inc | FTNT | 11,201 | $1,914,587 | 3.31% | Long | EC | |
| Dell Technologies Inc | DELL | 3,760 | $1,714,598 | 2.97% | Long | EC | |
| DR Horton Inc | DHI | 10,875 | $1,572,090 | 2.72% | Long | EC | |
| Progressive Corp/The | PGR | 7,125 | $1,553,820 | 2.69% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 9,053 | $1,457,080 | 2.52% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 5,075 | $1,272,201 | 2.20% | Long | EC | |
| Meta Platforms Inc | META | 2,204 | $1,261,437 | 2.18% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 1,248,890 | $1,248,890 | 2.16% | Long | STIV | |
| HCA Healthcare Inc | HCA | 2,974 | $1,232,574 | 2.13% | Long | EC | |
| Waste Connections Inc | WCN | 7,251 | $1,198,735 | 2.07% | Long | EC | |
| Viatris Inc | VTRS | 68,229 | $1,126,461 | 1.95% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 12,375 | $1,098,900 | 1.90% | Long | EC | |
| Apollo Global Management Inc | APO | 6,984 | $953,875 | 1.65% | Long | EC | |
| Cintas Corp | CTAS | 4,706 | $949,624 | 1.64% | Long | EC | |
| Medpace Holdings Inc | MEDP | 1,495 | $888,015 | 1.54% | Long | EC | |
|
Eaton Corp PLC
|
— | 2,139 | $859,621 | 1.49% | Long | EC | |
| US Foods Holding Corp | USFD | 7,904 | $828,655 | 1.43% | Long | EC | |
| PNC Financial Services Group Inc/The | PNC | 3,324 | $796,530 | 1.38% | Long | EC | |
| NextEra Energy Inc | NEE | 8,723 | $718,252 | 1.24% | Long | EC | |
| Regal Rexnord Corp | RRX | 4,172 | $661,053 | 1.14% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 5,858 | $643,326 | 1.11% | Long | EC |