Astoria US Equal Weight Quality Kings ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$284,009,009
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | 25,719 | $4,793,507 | 1.69% | Long | EC | |
| Adobe Inc | ADBE | 14,091 | $4,125,704 | 1.45% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 38,384 | $4,087,512 | 1.44% | Long | EC | |
| Tenet Healthcare Corp | THC | 14,986 | $3,984,927 | 1.40% | Long | EC | |
| Microsoft Corp | MSFT | 7,801 | $3,957,369 | 1.39% | Long | EC | |
| Fox Corp | FOXA | 56,544 | $3,808,238 | 1.34% | Long | EC | |
| Newmont Corp | NEM | 29,155 | $3,675,279 | 1.29% | Long | EC | |
| APA Corp | APA | 83,407 | $3,599,012 | 1.27% | Long | EC | |
| ResMed Inc | RMD | 14,026 | $3,367,643 | 1.19% | Long | EC | |
| Motorola Solutions Inc | MSI | 6,874 | $3,335,952 | 1.17% | Long | EC | |
| Ameriprise Financial Inc | AMP | 5,994 | $3,315,341 | 1.17% | Long | EC | |
| Arista Networks Inc | ANET | 16,767 | $3,281,134 | 1.16% | Long | EC | |
| Mastercard Inc | MA | 5,562 | $3,277,742 | 1.15% | Long | EC | |
| Omnicom Group Inc | OMC | 37,376 | $3,271,521 | 1.15% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 20,198 | $3,250,868 | 1.14% | Long | EC | |
| NetApp Inc | NTAP | 17,534 | $3,248,875 | 1.14% | Long | EC | |
| Comcast Corp | CMCSA | 121,690 | $3,239,388 | 1.14% | Long | EC | |
| Domino's Pizza Inc | DPZ | 9,449 | $3,232,125 | 1.14% | Long | EC | |
| Fortinet Inc | FTNT | 18,770 | $3,208,356 | 1.13% | Long | EC | |
| Target Corp | TGT | 19,867 | $3,196,203 | 1.13% | Long | EC | |
| Apple Inc | AAPL | 10,034 | $3,179,273 | 1.12% | Long | EC | |
| AT&T Inc | T | 122,761 | $3,178,282 | 1.12% | Long | EC | |
| Amazon.com Inc | AMZN | 12,099 | $3,142,957 | 1.11% | Long | EC | |
| Visa Inc | V | 8,284 | $3,142,701 | 1.11% | Long | EC | |
| McKesson Corp | MCK | 3,547 | $3,140,230 | 1.11% | Long | EC | |
| Lockheed Martin Corp | LMT | 5,567 | $3,124,367 | 1.10% | Long | EC | |
| Travelers Cos Inc/The | TRV | 8,533 | $3,122,481 | 1.10% | Long | EC | |
| Incyte Corp | INCY | 25,311 | $3,118,821 | 1.10% | Long | EC | |
| NVIDIA Corp | NVDA | 14,072 | $3,106,816 | 1.09% | Long | EC | |
| Netflix Inc | NFLX | 38,247 | $3,099,919 | 1.09% | Long | EC | |
| Cencora Inc | COR | 9,563 | $3,094,587 | 1.09% | Long | EC | |
| MetLife Inc | MET | 32,318 | $3,075,704 | 1.08% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 58,388 | $3,050,189 | 1.07% | Long | EC | |
| Dell Technologies Inc | DELL | 6,679 | $3,045,691 | 1.07% | Long | EC | |
| Johnson & Johnson | JNJ | 11,417 | $3,035,209 | 1.07% | Long | EC | |
| Verizon Communications Inc | VZ | 60,404 | $3,021,408 | 1.06% | Long | EC | |
| Booking Holdings Inc | BKNG | 15,137 | $3,013,625 | 1.06% | Long | EC | |
| Allstate Corp/The | ALL | 11,658 | $3,005,432 | 1.06% | Long | EC | |
| AbbVie Inc | ABBV | 11,713 | $3,003,447 | 1.06% | Long | EC | |
| EOG Resources Inc | EOG | 20,563 | $2,980,812 | 1.05% | Long | EC | |
| Walt Disney Co/The | DIS | 27,640 | $2,972,682 | 1.05% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 8,242 | $2,934,317 | 1.03% | Long | EC | |
| Crown Holdings Inc | CCK | 25,167 | $2,929,187 | 1.03% | Long | EC | |
|
Millicom International Cellular SA
|
— | 31,137 | $2,919,405 | 1.03% | Long | EC | |
| Philip Morris International Inc | PM | 15,413 | $2,886,855 | 1.02% | Long | EC | |
| Meta Platforms Inc | META | 5,021 | $2,873,719 | 1.01% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 20,793 | $2,856,542 | 1.01% | Long | EC | |
| Oshkosh Corp | OSK | 18,443 | $2,842,251 | 1.00% | Long | EC | |
| Eli Lilly & Co | LLY | 2,455 | $2,839,772 | 1.00% | Long | EC | |
| Ross Stores Inc | ROST | 12,398 | $2,833,439 | 1.00% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.