Avos Global Equities ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$106,261,717
Holdings
192
Latest Report
Apr 30, 2026
Holdings · 192
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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
$106,261,717 in net assets.
Showing 1–50
of 192 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cameco Corp | CCJ | 13,377 | $1,644,415 | 1.55% | Long | EC | |
| Apple Inc | AAPL | 5,359 | $1,454,165 | 1.37% | Long | EC | |
| Valero Energy Corp | VLO | 4,834 | $1,220,972 | 1.15% | Long | EC | |
| Microsoft Corp | MSFT | 2,806 | $1,144,231 | 1.08% | Long | EC | |
| SLB Ltd | SLB | 20,082 | $1,142,264 | 1.07% | Long | EC | |
| Alphabet Inc | GOOGL | 2,950 | $1,135,160 | 1.07% | Long | EC | |
| Range Resources Corp | RRC | 24,885 | $1,082,498 | 1.02% | Long | EC | |
| Cameco Corp | CCJ | 8,725 | $1,073,524 | 1.01% | Long | EC | |
| Barrick Mining Corp | B | 24,438 | $961,391 | 0.90% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,872 | $741,424 | 0.70% | Long | EC | |
| Johnson & Johnson | JNJ | 3,007 | $691,159 | 0.65% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 1,679 | $525,913 | 0.49% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 566 | $522,854 | 0.49% | Long | EC | |
| Walmart Inc | WMT | 3,752 | $495,001 | 0.47% | Long | EC | |
| Lam Research Corp | LRCX | 1,831 | $472,142 | 0.44% | Long | EC | |
| Chevron Corp | CVX | 2,369 | $457,951 | 0.43% | Long | EC | |
| Amazon.com Inc | AMZN | 1,484 | $393,349 | 0.37% | Long | EC | |
| GE AEROSPACE | GE | 1,288 | $373,430 | 0.35% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 5,972 | $345,062 | 0.32% | Long | EC | |
| AbbVie Inc | ABBV | 1,452 | $306,837 | 0.29% | Long | EC | |
| Micron Technology Inc | MU | 558 | $288,575 | 0.27% | Long | EC | |
| NextEra Energy Inc | NEE | 2,719 | $266,136 | 0.25% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 3,007 | $261,528 | 0.25% | Long | EC | |
| Meta Platforms Inc | META | 422 | $258,226 | 0.24% | Long | EC | |
| Barrick Mining Corp | B | 6,156 | $241,871 | 0.23% | Long | EC | |
| Blackstone Inc | BX | 1,894 | $237,849 | 0.22% | Long | EC | |
| Applied Materials Inc | AMAT | 588 | $231,960 | 0.22% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,350 | $227,286 | 0.21% | Long | EC | |
| Tyler Technologies Inc | TYL | 618 | $210,825 | 0.20% | Long | EC | |
| Costco Wholesale Corp | COST | 193 | $195,804 | 0.18% | Long | EC | |
| Philip Morris International Inc | PM | 1,113 | $183,723 | 0.17% | Long | EC | |
| Altria Group Inc | MO | 2,357 | $171,236 | 0.16% | Long | EC | |
| KLA CORP | KLAC | 95 | $166,283 | 0.16% | Long | EC | |
| Netflix Inc | NFLX | 1,764 | $165,128 | 0.16% | Long | EC | |
| Southern Copper Corp | SCCO | 955 | $163,964 | 0.15% | Long | EC | |
| Morgan Stanley | MS | 842 | $160,477 | 0.15% | Long | EC | |
| Antero Resources Corp | AR | 3,798 | $149,109 | 0.14% | Long | EC | |
| Newmont Corp | NEM | 1,267 | $140,751 | 0.13% | Long | EC | |
| FedEx Corp | FDX | 339 | $136,722 | 0.13% | Long | EC | |
| OceanaGold Corp | OGC | 4,339 | $134,353 | 0.13% | Long | EC | |
| B2Gold Corp | BTG | 29,519 | $133,431 | 0.13% | Long | EC | |
| Kinross Gold Corp | KGC | 4,292 | $130,022 | 0.12% | Long | EC | |
| Eldorado Gold Corp | EGO | 4,008 | $123,838 | 0.12% | Long | EC | |
| IAMGOLD Corp | IAG | 7,245 | $121,928 | 0.11% | Long | EC | |
| Alamos Gold Inc | AGI | 3,023 | $120,622 | 0.11% | Long | EC | |
| Shopify Inc | SHOP | 935 | $113,493 | 0.11% | Long | EC | |
| Northrop Grumman Corp | NOC | 193 | $111,840 | 0.11% | Long | EC | |
| Reliance Inc | RS | 300 | $108,750 | 0.10% | Long | EC | |
| Mitsubishi UFJ Financial Group Inc | MUFG | 5,515 | $98,994 | 0.09% | Long | EC | |
| International Business Machines Corp | IBM | 422 | $97,474 | 0.09% | Long | EC |