Avos Global Equities ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$108,433,761
Holdings
176
Latest Report
Jul 31, 2026
Holdings · 176
Export CSV
Showing 1–50
of 176 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | VEA | 276,049 | $19,494,580 | 17.98% | Long | EC | |
|
Vanguard FTSE Emerging Markets ETF
|
922042858 | 280,292 | $16,467,155 | 15.19% | Long | EC | |
| Apple Inc | AAPL | 18,425 | $5,691,667 | 5.25% | Long | EC | |
|
iShares Core MSCI Emerging Markets ETF
|
46434G103 | 61,519 | $4,774,490 | 4.40% | Long | EC | |
| Alphabet Inc | GOOGL | 12,107 | $4,311,666 | 3.98% | Long | EC | |
| Amazon.com Inc | AMZN | 10,412 | $2,827,691 | 2.61% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,953 | $2,533,658 | 2.34% | Long | EC | |
| Johnson & Johnson | JNJ | 8,198 | $2,101,557 | 1.94% | Long | EC | |
|
iShares MSCI Brazil ETF
|
464286400 | 57,265 | $2,098,762 | 1.94% | Long | EC | |
| Walmart Inc | WMT | 17,635 | $1,961,012 | 1.81% | Long | EC | |
| Visa Inc | V | 4,733 | $1,732,893 | 1.60% | Long | EC | |
|
JPMorgan BetaBuilders Japan ETF
|
46641Q217 | 20,908 | $1,559,319 | 1.44% | Long | EC | |
| Caterpillar Inc | CAT | 1,903 | $1,550,583 | 1.43% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 9,593 | $1,491,136 | 1.38% | Long | EC | |
| Microsoft Corp | MSFT | 2,979 | $1,384,401 | 1.28% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,193 | $1,323,179 | 1.22% | Long | EC | |
| Range Resources Corp | RRC | 29,259 | $1,174,456 | 1.08% | Long | EC | |
| SLB Ltd | SLB | 22,428 | $1,112,205 | 1.03% | Long | EC | |
| NextEra Energy Inc | NEE | 12,782 | $1,111,011 | 1.02% | Long | EC | |
| Barrick Mining Corp | B | 28,432 | $1,044,307 | 0.96% | Long | EC | |
|
iShares MSCI Saudi Arabia ETF
|
46434V423 | 26,525 | $980,364 | 0.90% | Long | EC | |
| Cameco Corp | CCJ | 10,215 | $882,372 | 0.81% | Long | EC | |
| Parker-Hannifin Corp | PH | 712 | $695,289 | 0.64% | Long | EC | |
|
Linde PLC
|
— | 1,385 | $662,556 | 0.61% | Long | EC | |
|
ISHARES INC MSCI SPAIN
|
464286764 | 9,787 | $601,705 | 0.55% | Long | EC | |
| Lam Research Corp | LRCX | 2,038 | $597,175 | 0.55% | Long | EC | |
| Stryker Corp | SYK | 1,778 | $579,095 | 0.53% | Long | EC | |
|
ISHARES INC MSCI SWEDEN
|
464286756 | 10,604 | $555,119 | 0.51% | Long | EC | |
| CVS Health Corp | CVS | 5,241 | $547,318 | 0.50% | Long | EC | |
|
ISHARES INC MSCI SOUTH AFRICA
|
464286780 | 8,408 | $534,917 | 0.49% | Long | EC | |
|
Siemens AG
|
— | 1,550 | $505,204 | 0.47% | Long | EC | |
| CME Group Inc | CME | 1,846 | $494,340 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 6,694 | $480,027 | 0.44% | Long | EC | |
| L3Harris Technologies Inc | LHX | 1,559 | $431,937 | 0.40% | Long | EC | |
| Cencora Inc | COR | 1,372 | $427,158 | 0.39% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 2,729 | $426,625 | 0.39% | Long | EC | |
|
Commonwealth Bank of Australia
|
— | 3,414 | $426,474 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 3,155 | $409,740 | 0.38% | Long | EC | |
| Marriott International Inc/MD | MAR | 1,069 | $398,555 | 0.37% | Long | EC | |
| Adobe Inc | ADBE | 1,588 | $397,651 | 0.37% | Long | EC | |
| Intuit Inc | INTU | 1,256 | $396,984 | 0.37% | Long | EC | |
|
HSBC Holdings PLC
|
— | 17,899 | $380,183 | 0.35% | Long | EC | |
|
ASML Holding NV
|
— | 230 | $374,670 | 0.35% | Long | EC | |
|
Allianz SE
|
— | 713 | $355,600 | 0.33% | Long | EC | |
| Allstate Corp/The | ALL | 1,339 | $353,603 | 0.33% | Long | EC | |
|
Shell PLC
|
— | 7,738 | $352,860 | 0.33% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,818 | $344,680 | 0.32% | Long | EC | |
| Target Corp | TGT | 2,365 | $341,719 | 0.32% | Long | EC | |
|
ISHARES INC MSCI HONG KONG
|
464286871 | 14,627 | $337,591 | 0.31% | Long | EC | |
|
BHP Group Ltd
|
— | 7,910 | $335,678 | 0.31% | Long | EC |
Showing the top 50 of 176 holdings. Create a free account to see every holding and download the CSV.