Astoria US Equal Weight Quality Kings ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$260,326,229
Holdings
92
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 92
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Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc | DELL | 13,662 | $5,750,472 | 2.21% | Long | EC | |
| Micron Technology Inc | MU | 4,413 | $4,285,023 | 1.65% | Long | EC | |
| QUALCOMM Inc | QCOM | 16,980 | $4,262,320 | 1.64% | Long | EC | |
| Sanmina Corp | SANM | 14,473 | $3,759,072 | 1.44% | Long | EC | |
| Western Digital Corp | WDC | 7,073 | $3,757,248 | 1.44% | Long | EC | |
| NetApp Inc | NTAP | 21,452 | $3,738,869 | 1.44% | Long | EC | |
| Fortinet Inc | FTNT | 26,803 | $3,698,010 | 1.42% | Long | EC | |
| AppLovin Corp | APP | 5,637 | $3,455,988 | 1.33% | Long | EC | |
| Texas Instruments Inc | TXN | 11,273 | $3,445,931 | 1.32% | Long | EC | |
| First Solar Inc | FSLR | 11,223 | $3,443,104 | 1.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 28,294 | $3,407,163 | 1.31% | Long | EC | |
| Oracle Corp | ORCL | 14,974 | $3,380,830 | 1.30% | Long | EC | |
| Lam Research Corp | LRCX | 10,334 | $3,288,072 | 1.26% | Long | EC | |
| Broadcom Inc | AVGO | 7,083 | $3,164,472 | 1.22% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2,008 | $3,144,950 | 1.21% | Long | EC | |
| Jabil Inc | JBL | 8,361 | $3,048,086 | 1.17% | Long | EC | |
| United Rentals Inc | URI | 2,989 | $2,976,058 | 1.14% | Long | EC | |
| Comfort Systems USA Inc | FIX | 1,595 | $2,915,995 | 1.12% | Long | EC | |
| Applied Materials Inc | AMAT | 6,467 | $2,910,538 | 1.12% | Long | EC | |
| Alphabet Inc | GOOGL | 7,584 | $2,884,499 | 1.11% | Long | EC | |
| KLA CORP | KLAC | 1,492 | $2,867,191 | 1.10% | Long | EC | |
| Arista Networks Inc | ANET | 17,817 | $2,841,277 | 1.09% | Long | EC | |
| Amazon.com Inc | AMZN | 10,432 | $2,823,316 | 1.08% | Long | EC | |
| Vistra Corp | VST | 17,576 | $2,816,202 | 1.08% | Long | EC | |
| Vertiv Holdings Co | VRT | 8,813 | $2,782,352 | 1.07% | Long | EC | |
| Caterpillar Inc | CAT | 3,166 | $2,773,004 | 1.07% | Long | EC | |
| Apple Inc | AAPL | 8,604 | $2,684,964 | 1.03% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 13,011 | $2,667,255 | 1.02% | Long | EC | |
| NVIDIA Corp | NVDA | 12,618 | $2,664,165 | 1.02% | Long | EC | |
| Microsoft Corp | MSFT | 5,899 | $2,655,966 | 1.02% | Long | EC | |
| Autoliv Inc | ALV | 20,849 | $2,650,325 | 1.02% | Long | EC | |
| Amphenol Corp | APH | 17,542 | $2,609,548 | 1.00% | Long | EC | |
| Eli Lilly & Co | LLY | 2,360 | $2,607,800 | 1.00% | Long | EC | |
| Tesla Inc | TSLA | 5,899 | $2,570,725 | 0.99% | Long | EC | |
| MetLife Inc | MET | 31,088 | $2,570,667 | 0.99% | Long | EC | |
| TD SYNNEX Corp | SNX | 9,788 | $2,557,409 | 0.98% | Long | EC | |
| Mueller Industries Inc | MLI | 19,776 | $2,543,194 | 0.98% | Long | EC | |
| NRG Energy Inc | NRG | 18,651 | $2,500,726 | 0.96% | Long | EC | |
| Verizon Communications Inc | VZ | 51,432 | $2,458,964 | 0.94% | Long | EC | |
| EMCOR Group Inc | EME | 2,955 | $2,443,253 | 0.94% | Long | EC | |
| Williams-Sonoma Inc | WSM | 11,988 | $2,440,397 | 0.94% | Long | EC | |
| Meta Platforms Inc | META | 3,823 | $2,418,086 | 0.93% | Long | EC | |
| Popular Inc | BPOP | 16,244 | $2,412,721 | 0.93% | Long | EC | |
| Walt Disney Co/The | DIS | 23,632 | $2,406,447 | 0.92% | Long | EC | |
| Fox Corp | FOXA | 37,048 | $2,368,108 | 0.91% | Long | EC | |
| Visa Inc | V | 7,217 | $2,355,340 | 0.90% | Long | EC | |
| Philip Morris International Inc | PM | 13,215 | $2,344,077 | 0.90% | Long | EC | |
| Palantir Technologies Inc | PLTR | 14,960 | $2,341,838 | 0.90% | Long | EC | |
| Ross Stores Inc | ROST | 10,072 | $2,333,985 | 0.90% | Long | EC | |
| Adobe Inc | ADBE | 8,999 | $2,332,631 | 0.90% | Long | EC |