Guru Favorite Stocks ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$37,111,951
Holdings
26
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 26
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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
$37,111,951 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 6,689 | $3,011,655 | 8.12% | Long | EC | |
| Alphabet Inc | GOOGL | 5,408 | $2,056,879 | 5.54% | Long | EC | |
| MSCI Inc | MSCI | 2,920 | $1,843,630 | 4.97% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 3,971 | $1,661,665 | 4.48% | Long | EC | |
| NVIDIA Corp | NVDA | 7,600 | $1,604,664 | 4.32% | Long | EC | |
| Apple Inc | AAPL | 5,024 | $1,567,789 | 4.22% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,881 | $1,475,983 | 3.98% | Long | EC | |
| Eli Lilly & Co | LLY | 1,296 | $1,432,080 | 3.86% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 3,541 | $1,392,286 | 3.75% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,887 | $1,369,824 | 3.69% | Long | EC | |
| Amazon.com Inc | AMZN | 5,042 | $1,364,567 | 3.68% | Long | EC | |
| Visa Inc | V | 4,170 | $1,360,921 | 3.67% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 825 | $1,292,123 | 3.48% | Long | EC | |
| Mastercard Inc | MA | 2,170 | $1,071,937 | 2.89% | Long | EC | |
| Synopsys Inc | SNPS | 2,146 | $1,020,681 | 2.75% | Long | EC | |
| Moody's Corp | MCO | 2,138 | $969,049 | 2.61% | Long | EC | |
| Progressive Corp/The | PGR | 5,054 | $962,282 | 2.59% | Long | EC | |
| Home Depot Inc/The | HD | 2,891 | $916,852 | 2.47% | Long | EC | |
| Brown & Brown Inc | BRO | 15,402 | $866,363 | 2.33% | Long | EC | |
| Copart Inc | CPRT | 24,740 | $810,730 | 2.18% | Long | EC | |
| Meta Platforms Inc | META | 1,251 | $791,270 | 2.13% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 3,904 | $785,133 | 2.12% | Long | EC | |
| Descartes Systems Group Inc/The | DSGX | 10,333 | $762,265 | 2.05% | Long | EC | |
| S&P Global Inc | SPGI | 1,365 | $578,760 | 1.56% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 1,277 | $542,265 | 1.46% | Long | EC | |
| American Express Co | AXP | 1,704 | $539,265 | 1.45% | Long | EC |