Astoria US Quality Growth Kings ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$145,205,052
Holdings
89
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 55,404 | $11,698,001 | 8.06% | Long | EC | |
| Apple Inc | AAPL | 35,078 | $10,946,441 | 7.54% | Long | EC | |
| Microsoft Corp | MSFT | 16,310 | $7,343,414 | 5.06% | Long | EC | |
| Micron Technology Inc | MU | 6,215 | $6,034,765 | 4.16% | Long | EC | |
| Amazon.com Inc | AMZN | 21,546 | $5,831,209 | 4.02% | Long | EC | |
| Broadcom Inc | AVGO | 12,685 | $5,667,277 | 3.90% | Long | EC | |
| Alphabet Inc | GOOGL | 14,798 | $5,628,271 | 3.88% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 7,521 | $3,881,588 | 2.67% | Long | EC | |
| Meta Platforms Inc | META | 5,891 | $3,726,116 | 2.57% | Long | EC | |
| Tesla Inc | TSLA | 8,163 | $3,557,354 | 2.45% | Long | EC | |
| Lam Research Corp | LRCX | 8,087 | $2,573,122 | 1.77% | Long | EC | |
| Intel Corp | INTC | 21,342 | $2,447,501 | 1.69% | Long | EC | |
| Applied Materials Inc | AMAT | 5,306 | $2,388,018 | 1.64% | Long | EC | |
| Western Digital Corp | WDC | 4,455 | $2,366,541 | 1.63% | Long | EC | |
| Walmart Inc | WMT | 18,340 | $2,122,855 | 1.46% | Long | EC | |
| Cisco Systems Inc | CSCO | 16,998 | $2,046,899 | 1.41% | Long | EC | |
| Sandisk Corp/DE | SNDK | 1,188 | $2,013,636 | 1.39% | Long | EC | |
| Costco Wholesale Corp | COST | 2,012 | $1,924,116 | 1.33% | Long | EC | |
| Palantir Technologies Inc | PLTR | 11,201 | $1,753,405 | 1.21% | Long | EC | |
| Netflix Inc | NFLX | 19,533 | $1,680,229 | 1.16% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 5,430 | $1,625,253 | 1.12% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,238 | $1,536,366 | 1.06% | Long | EC | |
| Gilead Sciences Inc | GILD | 10,671 | $1,434,503 | 0.99% | Long | EC | |
| Caterpillar Inc | CAT | 1,634 | $1,431,172 | 0.99% | Long | EC | |
| Eli Lilly & Co | LLY | 1,227 | $1,355,835 | 0.93% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,140 | $1,290,243 | 0.89% | Long | EC | |
| Visa Inc | V | 3,925 | $1,280,963 | 0.88% | Long | EC | |
| GE Vernova Inc | GEV | 1,137 | $1,100,980 | 0.76% | Long | EC | |
| Coca-Cola Co/The | KO | 13,481 | $1,065,134 | 0.73% | Long | EC | |
| AppLovin Corp | APP | 1,721 | $1,055,128 | 0.73% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 1,217 | $1,047,642 | 0.72% | Long | EC | |
| KLA CORP | KLAC | 524 | $1,006,976 | 0.69% | Long | EC | |
| Amgen Inc | AMGN | 2,955 | $995,214 | 0.69% | Long | EC | |
| Vertiv Holdings Co | VRT | 3,076 | $971,124 | 0.67% | Long | EC | |
| Booking Holdings Inc | BKNG | 5,675 | $950,165 | 0.65% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 10,692 | $929,883 | 0.64% | Long | EC | |
| Philip Morris International Inc | PM | 5,093 | $903,396 | 0.62% | Long | EC | |
| Amphenol Corp | APH | 5,741 | $854,031 | 0.59% | Long | EC | |
| Fortinet Inc | FTNT | 6,093 | $840,651 | 0.58% | Long | EC | |
| AT&T Inc | T | 33,282 | $825,394 | 0.57% | Long | EC | |
| TJX Cos Inc/The | TJX | 5,241 | $811,045 | 0.56% | Long | EC | |
| Texas Instruments Inc | TXN | 2,605 | $796,296 | 0.55% | Long | EC | |
| Arista Networks Inc | ANET | 4,754 | $758,120 | 0.52% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 8,655 | $751,946 | 0.52% | Long | EC | |
| Allstate Corp/The | ALL | 3,632 | $748,519 | 0.52% | Long | EC | |
| Oracle Corp | ORCL | 3,122 | $704,885 | 0.49% | Long | EC | |
| Comfort Systems USA Inc | FIX | 384 | $702,033 | 0.48% | Long | EC | |
| ATI Inc | ATI | 3,828 | $670,512 | 0.46% | Long | EC | |
| Adobe Inc | ADBE | 2,576 | $667,725 | 0.46% | Long | EC | |
| ConocoPhillips | COP | 5,828 | $664,275 | 0.46% | Long | EC |