EA Bridgeway Blue Chip ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$446,126,695
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | 60,728 | $35,277,502 | 7.91% | Long | EC | |
| Broadcom Inc | AVGO | 47,458 | $17,927,260 | 4.02% | Long | EC | |
| NVIDIA Corp | NVDA | 85,724 | $17,152,515 | 3.84% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 50,360 | $16,484,339 | 3.69% | Long | EC | |
| UnitedHealth Group Inc | UNH | 36,515 | $15,176,729 | 3.40% | Long | EC | |
| Cisco Systems Inc | CSCO | 128,753 | $15,123,327 | 3.39% | Long | EC | |
| Apple Inc | AAPL | 52,116 | $15,080,286 | 3.38% | Long | EC | |
| Eli Lilly & Co | LLY | 10,850 | $13,013,816 | 2.92% | Long | EC | |
| Johnson & Johnson | JNJ | 49,267 | $12,512,340 | 2.80% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 86,395 | $11,811,924 | 2.65% | Long | EC | |
| Bank of America Corp | BAC | 205,792 | $11,726,028 | 2.63% | Long | EC | |
| International Business Machines Corp | IBM | 41,168 | $11,576,853 | 2.59% | Long | EC | |
| AbbVie Inc | ABBV | 45,537 | $11,458,931 | 2.57% | Long | EC | |
| Visa Inc | V | 33,270 | $11,414,604 | 2.56% | Long | EC | |
| Amazon.com Inc | AMZN | 47,608 | $11,346,891 | 2.54% | Long | EC | |
| Tesla Inc | TSLA | 26,776 | $11,261,986 | 2.52% | Long | EC | |
| Chevron Corp | CVX | 67,247 | $11,146,863 | 2.50% | Long | EC | |
| Merck & Co Inc | MRK | 86,247 | $11,082,740 | 2.48% | Long | EC | |
| Coca-Cola Co/The | KO | 131,237 | $10,665,631 | 2.39% | Long | EC | |
| Home Depot Inc/The | HD | 30,120 | $10,622,722 | 2.38% | Long | EC | |
| Verizon Communications Inc | VZ | 250,017 | $10,585,720 | 2.37% | Long | EC | |
| Wells Fargo & Co | WFC | 126,187 | $10,428,094 | 2.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 20,680 | $10,348,065 | 2.32% | Long | EC | |
| Mastercard Inc | MA | 19,961 | $10,251,970 | 2.30% | Long | EC | |
| Procter & Gamble Co/The | PG | 69,524 | $10,194,999 | 2.29% | Long | EC | |
| Microsoft Corp | MSFT | 27,149 | $10,127,120 | 2.27% | Long | EC | |
| RTX Corp | RTX | 53,265 | $10,105,968 | 2.27% | Long | EC | |
| Oracle Corp | ORCL | 68,696 | $10,067,399 | 2.26% | Long | EC | |
| Walt Disney Co/The | DIS | 103,485 | $9,960,431 | 2.23% | Long | EC | |
| Meta Platforms Inc | META | 17,542 | $9,881,233 | 2.21% | Long | EC | |
| Costco Wholesale Corp | COST | 9,956 | $9,313,539 | 2.09% | Long | EC | |
| Alphabet Inc | GOOGL | 25,673 | $9,174,760 | 2.06% | Long | EC | |
| Walmart Inc | WMT | 79,836 | $9,042,225 | 2.03% | Long | EC | |
| McDonald's Corp | MCD | 33,292 | $8,999,161 | 2.02% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 25,025 | $8,842,083 | 1.98% | Long | EC | |
| Palantir Technologies Inc | PLTR | 68,518 | $7,993,995 | 1.79% | Long | EC | |
| Netflix Inc | NFLX | 108,206 | $7,725,908 | 1.73% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 849,869 | $849,869 | 0.19% | Long | STIV |