ARS Focused Opportunities Strategy ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$288,938,995
Holdings
26
Latest Report
May 29, 2026
Net Assets Over Time
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
$288,938,995 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 25,660 | $24,915,860 | 8.62% | Long | EC | |
| Western Digital Corp | WDC | 32,567 | $17,299,916 | 5.99% | Long | EC | |
| Lam Research Corp | LRCX | 50,652 | $16,116,453 | 5.58% | Long | EC | |
| Alphabet Inc | GOOGL | 37,952 | $14,434,664 | 5.00% | Long | EC | |
| NVIDIA Corp | NVDA | 58,938 | $12,444,169 | 4.31% | Long | EC | |
| Newmont Corp | NEM | 107,330 | $11,785,907 | 4.08% | Long | EC | |
| Marathon Petroleum Corp | MPC | 46,337 | $11,527,255 | 3.99% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 162,422 | $10,672,750 | 3.69% | Long | EC | |
| GE Vernova Inc | GEV | 10,648 | $10,310,671 | 3.57% | Long | EC | |
| Quanta Services Inc | PWR | 14,024 | $9,981,302 | 3.45% | Long | EC | |
| Microsoft Corp | MSFT | 20,934 | $9,425,324 | 3.26% | Long | EC | |
| Boeing Co/The | BA | 39,948 | $9,233,980 | 3.20% | Long | EC | |
| Morgan Stanley | MS | 44,121 | $9,177,168 | 3.18% | Long | EC | |
| Vertiv Holdings Co | VRT | 27,024 | $8,531,747 | 2.95% | Long | EC | |
| AeroVironment Inc | AVAV | 40,973 | $8,491,245 | 2.94% | Long | EC | |
| EOG Resources Inc | EOG | 56,858 | $7,583,720 | 2.62% | Long | EC | |
| Amazon.com Inc | AMZN | 27,358 | $7,404,169 | 2.56% | Long | EC | |
| Vistra Corp | VST | 42,167 | $6,756,418 | 2.34% | Long | EC | |
| Eli Lilly & Co | LLY | 6,110 | $6,751,550 | 2.34% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 10,582 | $6,505,602 | 2.25% | Long | EC | |
| Apple Inc | AAPL | 20,453 | $6,382,563 | 2.21% | Long | EC | |
| Blackstone Inc | BX | 52,647 | $6,158,120 | 2.13% | Long | EC | |
| Parker-Hannifin Corp | PH | 7,034 | $5,941,127 | 2.06% | Long | EC | |
| RTX Corp | RTX | 26,695 | $4,796,024 | 1.66% | Long | EC | |
| MP Materials Corp | MP | 73,728 | $4,770,202 | 1.65% | Long | EC | |
| BWX Technologies Inc | BWXT | 18,649 | $3,652,966 | 1.26% | Long | EC |