MarketDesk Focused U.S. Momentum ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$252,248,950
Holdings
31
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Astera Labs Inc | ALAB | 30,458 | $9,479,443 | 3.76% | Long | EC | |
| Western Digital Corp | WDC | 17,131 | $9,333,654 | 3.70% | Long | EC | |
| Snowflake Inc | SNOW | 30,192 | $8,854,710 | 3.51% | Long | EC | |
| Illumina Inc | ILMN | 43,050 | $8,829,555 | 3.50% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 45,909 | $8,762,192 | 3.47% | Long | EC | |
| Fortinet Inc | FTNT | 53,531 | $8,669,345 | 3.44% | Long | EC | |
| Lam Research Corp | LRCX | 29,580 | $8,667,532 | 3.44% | Long | EC | |
| NetApp Inc | NTAP | 48,543 | $8,664,926 | 3.44% | Long | EC | |
| Datadog Inc | DDOG | 31,998 | $8,574,504 | 3.40% | Long | EC | |
|
Viking Holdings Ltd
|
— | 81,651 | $8,520,282 | 3.38% | Long | EC | |
| Palo Alto Networks Inc | PANW | 25,633 | $8,505,798 | 3.37% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 44,982 | $8,436,824 | 3.34% | Long | EC | |
| Okta Inc | OKTA | 59,206 | $8,403,108 | 3.33% | Long | EC | |
| Franklin Resources Inc | BEN | 246,816 | $8,357,190 | 3.31% | Long | EC | |
| Twilio Inc | TWLO | 41,869 | $8,262,847 | 3.28% | Long | EC | |
| MetLife Inc | MET | 85,944 | $8,261,797 | 3.28% | Long | EC | |
| Voya Financial Inc | VOYA | 83,010 | $8,253,684 | 3.27% | Long | EC | |
| ManpowerGroup Inc | MAN | 157,335 | $8,247,501 | 3.27% | Long | EC | |
| F5 Inc | FFIV | 20,471 | $8,241,010 | 3.27% | Long | EC | |
| State Street Corp | STT | 44,704 | $8,232,689 | 3.26% | Long | EC | |
| Union Pacific Corp | UNP | 28,056 | $8,195,999 | 3.25% | Long | EC | |
| Timken Co/The | TKR | 58,845 | $8,094,130 | 3.21% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 65,549 | $8,088,747 | 3.21% | Long | EC | |
| Dell Technologies Inc | DELL | 19,908 | $8,070,106 | 3.20% | Long | EC | |
| Cousins Properties Inc | CUZ | 255,618 | $8,064,748 | 3.20% | Long | RE | |
| Schneider National Inc | SNDR | 225,569 | $8,061,836 | 3.20% | Long | EC | |
| Highwoods Properties Inc | HIW | 242,856 | $8,045,819 | 3.19% | Long | RE | |
| CVS Health Corp | CVS | 76,503 | $7,989,208 | 3.17% | Long | EC | |
| CSX Corp | CSX | 158,454 | $7,986,082 | 3.17% | Long | EC | |
| Humana Inc | HUM | 21,303 | $7,751,310 | 3.07% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 409,527 | $409,527 | 0.16% | Long | STIV |