Astoria US Quality Growth Kings ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$163,262,320
Holdings
103
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 61,971 | $13,681,957 | 8.38% | Long | EC | |
| Apple Inc | AAPL | 39,446 | $12,498,465 | 7.66% | Long | EC | |
| Microsoft Corp | MSFT | 18,311 | $9,288,987 | 5.69% | Long | EC | |
| Amazon.com Inc | AMZN | 26,324 | $6,838,185 | 4.19% | Long | EC | |
| Micron Technology Inc | MU | 6,296 | $6,036,164 | 3.70% | Long | EC | |
| Alphabet Inc | GOOGL | 16,697 | $5,666,127 | 3.47% | Long | EC | |
| Broadcom Inc | AVGO | 14,470 | $5,358,820 | 3.28% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 12,327 | $4,134,599 | 2.53% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 8,349 | $3,930,041 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 6,325 | $3,620,051 | 2.22% | Long | EC | |
| Tesla Inc | TSLA | 9,410 | $3,462,410 | 2.12% | Long | EC | |
| Walmart Inc | WMT | 23,145 | $2,427,216 | 1.49% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,158 | $2,266,008 | 1.39% | Long | EC | |
| Intel Corp | INTC | 24,426 | $2,186,371 | 1.34% | Long | EC | |
| Lam Research Corp | LRCX | 7,165 | $2,160,176 | 1.32% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 6,067 | $2,159,973 | 1.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,415 | $2,145,163 | 1.31% | Long | EC | |
| Costco Wholesale Corp | COST | 2,235 | $2,109,594 | 1.29% | Long | EC | |
| Applied Materials Inc | AMAT | 4,511 | $2,067,797 | 1.27% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,631 | $1,830,133 | 1.12% | Long | EC | |
| Netflix Inc | NFLX | 21,852 | $1,771,105 | 1.08% | Long | EC | |
| Visa Inc | V | 4,458 | $1,691,231 | 1.04% | Long | EC | |
| Gilead Sciences Inc | GILD | 11,547 | $1,689,788 | 1.04% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 10,165 | $1,636,057 | 1.00% | Long | EC | |
| Allstate Corp/The | ALL | 6,033 | $1,555,307 | 0.95% | Long | EC | |
| Eli Lilly & Co | LLY | 1,330 | $1,538,451 | 0.94% | Long | EC | |
| Amgen Inc | AMGN | 3,292 | $1,415,165 | 0.87% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 14,515 | $1,412,164 | 0.86% | Long | EC | |
| Philip Morris International Inc | PM | 7,390 | $1,384,147 | 0.85% | Long | EC | |
| Caterpillar Inc | CAT | 1,725 | $1,375,636 | 0.84% | Long | EC | |
| Coca-Cola Co/The | KO | 14,976 | $1,327,922 | 0.81% | Long | EC | |
| Booking Holdings Inc | BKNG | 6,445 | $1,283,135 | 0.79% | Long | EC | |
| Sandisk Corp | SNDK | 782 | $1,225,159 | 0.75% | Long | EC | |
| GE Vernova Inc | GEV | 1,343 | $1,206,726 | 0.74% | Long | EC | |
| Incyte Corp | INCY | 9,656 | $1,189,812 | 0.73% | Long | EC | |
| Fortinet Inc | FTNT | 6,907 | $1,180,614 | 0.72% | Long | EC | |
| Tenet Healthcare Corp | THC | 4,274 | $1,136,499 | 0.70% | Long | EC | |
| TJX Cos Inc/The | TJX | 8,456 | $1,132,343 | 0.69% | Long | EC | |
| KLA CORP | KLAC | 6,233 | $1,093,580 | 0.67% | Long | EC | |
| Arista Networks Inc | ANET | 5,576 | $1,091,167 | 0.67% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 12,274 | $1,089,931 | 0.67% | Long | EC | |
| Amphenol Corp | APH | 6,749 | $1,070,054 | 0.66% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 9,919 | $1,056,274 | 0.65% | Long | EC | |
| Popular Inc | BPOP | 6,186 | $1,040,423 | 0.64% | Long | EC | |
| PepsiCo Inc | PEP | 7,193 | $1,009,466 | 0.62% | Long | EC | |
| QUALCOMM Inc | QCOM | 5,869 | $1,000,547 | 0.61% | Long | EC | |
| AT&T Inc | T | 36,876 | $954,720 | 0.58% | Long | EC | |
| Vertiv Holdings Co | VRT | 3,638 | $941,223 | 0.58% | Long | EC | |
| Cencora Inc | COR | 2,905 | $940,058 | 0.58% | Long | EC | |
| Exelixis Inc | EXEL | 16,838 | $920,028 | 0.56% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.