RACWI US ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$55,105,085
Holdings
518
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 518
Export CSV
Showing 1–50
of 518 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 20,659 | $4,133,659 | 7.50% | Long | EC | |
| Apple Inc | AAPL | 12,756 | $3,691,076 | 6.70% | Long | EC | |
| Alphabet Inc | GOOGL | 9,258 | $3,308,531 | 6.00% | Long | EC | |
| Microsoft Corp | MSFT | 6,560 | $2,447,011 | 4.44% | Long | EC | |
| Amazon.com Inc | AMZN | 8,610 | $2,052,107 | 3.72% | Long | EC | |
| Broadcom Inc | AVGO | 4,125 | $1,558,219 | 2.83% | Long | EC | |
| Tesla Inc | TSLA | 2,936 | $1,234,882 | 2.24% | Long | EC | |
| Micron Technology Inc | MU | 999 | $1,153,136 | 2.09% | Long | EC | |
| Meta Platforms Inc | META | 1,920 | $1,081,517 | 1.96% | Long | EC | |
| Eli Lilly & Co | LLY | 752 | $901,971 | 1.64% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,443 | $838,253 | 1.52% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,628 | $814,635 | 1.48% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,330 | $762,679 | 1.38% | Long | EC | |
| Johnson & Johnson | JNJ | 2,116 | $537,401 | 0.98% | Long | EC | |
| Intel Corp | INTC | 3,716 | $518,865 | 0.94% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 3,697 | $505,454 | 0.92% | Long | EC | |
| Applied Materials Inc | AMAT | 698 | $504,654 | 0.92% | Long | EC | |
| Visa Inc | V | 1,462 | $501,598 | 0.91% | Long | EC | |
| Lam Research Corp | LRCX | 1,085 | $470,163 | 0.85% | Long | EC | |
| Caterpillar Inc | CAT | 407 | $433,414 | 0.79% | Long | EC | |
| Walmart Inc | WMT | 3,803 | $430,728 | 0.78% | Long | EC | |
| AbbVie Inc | ABBV | 1,544 | $388,532 | 0.71% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,196 | $375,402 | 0.68% | Long | EC | |
| Mastercard Inc | MA | 725 | $372,360 | 0.68% | Long | EC | |
| Costco Wholesale Corp | COST | 396 | $370,446 | 0.67% | Long | EC | |
| KLA CORP | KLAC | 1,196 | $360,845 | 0.65% | Long | EC | |
| Bank of America Corp | BAC | 5,902 | $336,296 | 0.61% | Long | EC | |
| GE AEROSPACE | GE | 881 | $329,256 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 785 | $326,270 | 0.59% | Long | EC | |
| Home Depot Inc/The | HD | 875 | $308,595 | 0.56% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,068 | $303,252 | 0.55% | Long | EC | |
| GE Vernova Inc | GEV | 242 | $284,316 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 125 | $284,216 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 2,182 | $280,387 | 0.51% | Long | EC | |
| Chevron Corp | CVX | 1,648 | $273,172 | 0.50% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 266 | $269,024 | 0.49% | Long | EC | |
| Netflix Inc | NFLX | 3,691 | $263,537 | 0.48% | Long | EC | |
| Coca-Cola Co/The | KO | 3,102 | $252,100 | 0.46% | Long | EC | |
| Philip Morris International Inc | PM | 1,363 | $246,580 | 0.45% | Long | EC | |
| International Business Machines Corp | IBM | 855 | $240,435 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 698 | $238,032 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 795 | $236,966 | 0.43% | Long | EC | |
| Wells Fargo & Co | WFC | 2,753 | $227,508 | 0.41% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 752 | $224,013 | 0.41% | Long | EC | |
| Citigroup Inc | C | 1,598 | $223,656 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 1,059 | $221,373 | 0.40% | Long | EC | |
| Oracle Corp | ORCL | 1,505 | $220,558 | 0.40% | Long | EC | |
| RTX Corp | RTX | 1,155 | $219,138 | 0.40% | Long | EC | |
|
Linde PLC
|
— | 402 | $208,614 | 0.38% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 199,134 | $199,134 | 0.36% | Long | STIV |