BWM Quality Growth ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$34,793,822
Holdings
33
Latest Report
Aug 31, 2026
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco S&P 500 Equal Weight ETF
|
46137V357 | 16,318 | $3,580,006 | 10.29% | Long | EC | |
| NVIDIA Corp | NVDA | 16,169 | $3,569,792 | 10.26% | Long | EC | |
| Micron Technology Inc | MU | 2,493 | $2,390,114 | 6.87% | Long | EC | |
| Amazon.com Inc | AMZN | 8,690 | $2,257,401 | 6.49% | Long | EC | |
| Meta Platforms Inc | META | 3,773 | $2,159,439 | 6.21% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 5,349 | $1,794,108 | 5.16% | Long | EC | |
| ServiceNow Inc | NOW | 11,742 | $1,737,699 | 4.99% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 6,500 | $1,501,500 | 4.32% | Long | EC | |
|
ASML Holding NV
|
— | 805 | $1,365,288 | 3.92% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 3,255 | $1,226,679 | 3.53% | Long | EC | |
| Visa Inc | V | 3,111 | $1,180,220 | 3.39% | Long | EC | |
|
Eaton Corp PLC
|
— | 2,893 | $1,162,639 | 3.34% | Long | EC | |
| Snowflake Inc | SNOW | 3,462 | $1,147,411 | 3.30% | Long | EC | |
| Mastercard Inc | MA | 1,920 | $1,131,475 | 3.25% | Long | EC | |
| Uber Technologies Inc | UBER | 14,630 | $1,106,760 | 3.18% | Long | EC | |
| TransDigm Group Inc | TDG | 781 | $915,129 | 2.63% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,890 | $911,398 | 2.62% | Long | EC | |
| Tesla Inc | TSLA | 2,342 | $861,739 | 2.48% | Long | EC | |
| Apollo Global Management Inc | APO | 5,887 | $804,046 | 2.31% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 4,490 | $721,543 | 2.07% | Long | EC | |
| BWX Technologies Inc | BWXT | 4,079 | $621,191 | 1.79% | Long | EC | |
|
Accenture PLC
|
— | 3,044 | $577,629 | 1.66% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 547 | $419,576 | 1.21% | Long | EC | |
| EQT Corp | EQT | 6,522 | $353,362 | 1.02% | Long | EC | |
| Argan Inc | AGX | 732 | $311,093 | 0.89% | Long | EC | |
|
VictoryShares Free Cash Flow ETF
|
92647X830 | 4,507 | $250,544 | 0.72% | Long | EC | |
|
Vanguard Morningstar Mega Cap ETF
|
921910873 | 846 | $238,107 | 0.68% | Long | EC | |
|
iShares MSCI USA Quality Factor ETF
|
46432F339 | 888 | $197,687 | 0.57% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 154,458 | $154,458 | 0.44% | Long | STIV | |
|
Fundstrat Granny Shots US Large Cap ETF
|
886364231 | 1,919 | $53,406 | 0.15% | Long | EC | |
|
Tweedy Browne Insider + Value ETF
|
75526L860 | 3,152 | $50,180 | 0.14% | Long | EC | |
|
State Street SPDR S&P Pharmaceuticals ETF
|
78464A722 | 458 | $32,344 | 0.09% | Long | EC | |
|
Invesco Food & Beverage ETF
|
46137V753 | 549 | $26,187 | 0.08% | Long | EC |