RockCreek Global Equality ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$99,935,174
Holdings
203
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 203
Export CSV
Showing 1–50
of 203 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| HubSpot Inc | HUBS | 2,888 | $685,496 | 0.69% | Long | EC | |
| Workiva Inc | WK | 10,608 | $634,358 | 0.63% | Long | EC | |
| PayPal Holdings Inc | PYPL | 11,012 | $629,997 | 0.63% | Long | EC | |
|
Accenture PLC
|
— | 3,790 | $628,837 | 0.63% | Long | EC | |
| Baxter International Inc | BAX | 23,531 | $615,571 | 0.62% | Long | EC | |
|
Bayer AG
|
— | 10,730 | $594,537 | 0.59% | Long | EC | |
| H&R Block Inc | HRB | 13,405 | $590,222 | 0.59% | Long | EC | |
| Microsoft Corp | MSFT | 1,256 | $583,688 | 0.58% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,015 | $582,915 | 0.58% | Long | EC | |
| Expedia Group Inc | EXPE | 1,964 | $578,869 | 0.58% | Long | EC | |
|
Sage Group PLC/The
|
— | 44,047 | $577,732 | 0.58% | Long | EC | |
| Autodesk Inc | ADSK | 2,446 | $572,853 | 0.57% | Long | EC | |
| Automatic Data Processing Inc | ADP | 2,136 | $569,159 | 0.57% | Long | EC | |
| Pinterest Inc | PINS | 23,649 | $567,812 | 0.57% | Long | EC | |
| Zillow Group Inc | ZG | 16,353 | $567,286 | 0.57% | Long | EC | |
|
Zabka Group SA
|
— | 66,347 | $564,784 | 0.57% | Long | EC | |
|
Wolters Kluwer NV
|
— | 7,179 | $561,942 | 0.56% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 8,536 | $557,486 | 0.56% | Long | EC | |
| Service Corp International/US | SCI | 6,404 | $551,961 | 0.55% | Long | EC | |
| Mastercard Inc | MA | 961 | $550,749 | 0.55% | Long | EC | |
|
HUB24 Ltd
|
— | 9,180 | $550,415 | 0.55% | Long | EC | |
|
Syensqo SA
|
— | 6,207 | $550,062 | 0.55% | Long | EC | |
|
Sodexo SA
|
— | 8,322 | $547,961 | 0.55% | Long | EC | |
|
WPP PLC
|
— | 135,831 | $546,817 | 0.55% | Long | EC | |
|
Land Securities Group PLC
|
— | 57,166 | $543,554 | 0.54% | Long | RE | |
|
Storebrand ASA
|
— | 25,488 | $541,628 | 0.54% | Long | EC | |
|
Swire Properties Ltd
|
— | 176,705 | $538,515 | 0.54% | Long | EC | |
|
TOMRA Systems ASA
|
— | 48,480 | $536,081 | 0.54% | Long | EC | |
| Science Applications International Corp | SAIC | 4,564 | $534,581 | 0.53% | Long | EC | |
| AbbVie Inc | ABBV | 2,130 | $534,502 | 0.53% | Long | EC | |
| J M Smucker Co/The | SJM | 4,477 | $533,927 | 0.53% | Long | EC | |
|
Pearson PLC
|
— | 31,487 | $533,426 | 0.53% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
— | 15,366 | $532,433 | 0.53% | Long | EC | |
| Lyft Inc | LYFT | 33,479 | $530,977 | 0.53% | Long | EC | |
| Prudential Financial Inc | PRU | 4,341 | $529,949 | 0.53% | Long | EC | |
| Wendy's Co/The | WEN | 71,715 | $527,822 | 0.53% | Long | EC | |
| Hasbro Inc | HAS | 5,614 | $527,379 | 0.53% | Long | EC | |
|
ELEMENT FLEET MANAGEMENT CORP
|
286181201 | 23,477 | $526,866 | 0.53% | Long | EC | |
|
Borregaard ASA
|
— | 31,540 | $525,805 | 0.53% | Long | EC | |
|
First Financial Holding Co Ltd
|
— | 462,341 | $525,729 | 0.53% | Long | EC | |
|
Experian PLC
|
— | 13,978 | $525,602 | 0.53% | Long | EC | |
|
Haleon PLC
|
— | 107,197 | $524,875 | 0.53% | Long | EC | |
| Vail Resorts Inc | MTN | 3,505 | $523,577 | 0.52% | Long | EC | |
|
HSBC Holdings PLC
|
— | 24,520 | $520,816 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 4,000 | $520,800 | 0.52% | Long | EC | |
|
National Australia Bank Ltd
|
— | 17,799 | $517,628 | 0.52% | Long | EC | |
|
MONY Group PLC
|
— | 195,411 | $517,511 | 0.52% | Long | EC | |
| Voya Financial Inc | VOYA | 5,202 | $517,235 | 0.52% | Long | EC | |
| S&P Global Inc | SPGI | 1,254 | $516,560 | 0.52% | Long | EC | |
|
Vodacom Group Ltd
|
— | 53,288 | $516,197 | 0.52% | Long | EC |
Showing the top 50 of 203 holdings. Create a free account to see every holding and download the CSV.