Guru Favorite Stocks ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
GFGF
Net Assets
$33,049,314
Holdings
30
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 5,793 | $2,938,731 | 8.89% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 2,256,497 | $2,256,497 | 6.83% | Long | STIV | |
| Alphabet Inc | GOOGL | 4,680 | $1,588,158 | 4.81% | Long | EC | |
| NVIDIA Corp | NVDA | 6,578 | $1,452,291 | 4.39% | Long | EC | |
| MSCI Inc | MSCI | 2,528 | $1,442,578 | 4.36% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,439 | $1,428,285 | 4.32% | Long | EC | |
| Apple Inc | AAPL | 4,352 | $1,378,931 | 4.17% | Long | EC | |
|
ASML Holding NV
|
— | 808 | $1,370,376 | 4.15% | Long | EC | |
| Visa Inc | V | 3,610 | $1,369,526 | 4.14% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,363 | $1,309,586 | 3.96% | Long | EC | |
| Eli Lilly & Co | LLY | 1,128 | $1,304,791 | 3.95% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,509 | $1,264,611 | 3.83% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,065 | $1,203,135 | 3.64% | Long | EC | |
| Amazon.com Inc | AMZN | 4,370 | $1,135,195 | 3.43% | Long | EC | |
| Mastercard Inc | MA | 1,890 | $1,113,796 | 3.37% | Long | EC | |
| Brown & Brown Inc | BRO | 13,330 | $962,026 | 2.91% | Long | EC | |
| Progressive Corp/The | PGR | 4,382 | $955,627 | 2.89% | Long | EC | |
| Moody's Corp | MCO | 1,858 | $937,621 | 2.84% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 721 | $914,062 | 2.77% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 3,386 | $887,640 | 2.69% | Long | EC | |
| Home Depot Inc/The | HD | 2,513 | $823,837 | 2.49% | Long | EC | |
| Synopsys Inc | SNPS | 1,866 | $820,275 | 2.48% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 8,947 | $721,486 | 2.18% | Long | EC | |
| Copart Inc | CPRT | 21,422 | $706,712 | 2.14% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,073 | $695,305 | 2.10% | Long | EC | |
| Meta Platforms Inc | META | 1,083 | $619,844 | 1.88% | Long | EC | |
| S&P Global Inc | SPGI | 1,183 | $515,599 | 1.56% | Long | EC | |
| American Express Co | AXP | 1,480 | $488,652 | 1.48% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 1,109 | $417,938 | 1.26% | Long | EC | |
| Mobility Global Inc | MBGL | 1,183 | $24,015 | 0.07% | Long | EC |