Sapient Quality Select ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$1,373,138,098
Holdings
36
Latest Report
Jul 31, 2026
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 616,497 | $123,761,773 | 9.01% | Long | EC | |
| Alphabet Inc | GOOGL | 305,259 | $108,711,888 | 7.92% | Long | EC | |
| Apple Inc | AAPL | 345,164 | $106,624,611 | 7.77% | Long | EC | |
| Amazon.com Inc | AMZN | 296,263 | $80,459,106 | 5.86% | Long | EC | |
| Eli Lilly & Co | LLY | 58,064 | $66,706,246 | 4.86% | Long | EC | |
| Broadcom Inc | AVGO | 152,344 | $59,304,472 | 4.32% | Long | EC | |
| Vistra Corp | VST | 393,884 | $58,369,670 | 4.25% | Long | EC | |
| Micron Technology Inc | MU | 58,710 | $48,320,091 | 3.52% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 132,178 | $46,498,899 | 3.39% | Long | EC | |
| Palo Alto Networks Inc | PANW | 136,375 | $45,253,316 | 3.30% | Long | EC | |
| Microsoft Corp | MSFT | 88,926 | $41,325,691 | 3.01% | Long | EC | |
| GE Vernova Inc | GEV | 39,585 | $39,200,630 | 2.85% | Long | EC | |
| Booking Holdings Inc | BKNG | 188,481 | $36,357,985 | 2.65% | Long | EC | |
|
Ascendis Pharma A/S
|
— | 148,188 | $36,144,535 | 2.63% | Long | EC | |
| Meta Platforms Inc | META | 60,227 | $33,528,973 | 2.44% | Long | EC | |
| Vertiv Holdings Co | VRT | 138,263 | $33,400,193 | 2.43% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 77,073 | $31,156,760 | 2.27% | Long | EC | |
| Bank of America Corp | BAC | 452,399 | $28,026,118 | 2.04% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 19,196 | $27,374,072 | 1.99% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 24,752 | $25,206,942 | 1.84% | Long | EC | |
| Costco Wholesale Corp | COST | 26,074 | $24,819,580 | 1.81% | Long | EC | |
| Wells Fargo & Co | WFC | 286,028 | $24,727,121 | 1.80% | Long | EC | |
| Netflix Inc | NFLX | 344,742 | $24,721,449 | 1.80% | Long | EC | |
| GE AEROSPACE | GE | 67,188 | $24,192,383 | 1.76% | Long | EC | |
| Chevron Corp | CVX | 118,020 | $23,229,877 | 1.69% | Long | EC | |
| M&T Bank Corp | MTB | 88,614 | $21,824,742 | 1.59% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 226,656 | $20,251,714 | 1.47% | Long | EC | |
| Kinder Morgan Inc | KMI | 584,288 | $18,802,388 | 1.37% | Long | EC | |
| TJX Cos Inc/The | TJX | 108,089 | $17,006,723 | 1.24% | Long | EC | |
|
Tencent Holdings Ltd
|
88032Q109 | 256,056 | $15,729,520 | 1.15% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 15,707,465 | $15,707,465 | 1.14% | Long | STIV | |
| Workday Inc | WDAY | 96,984 | $15,550,415 | 1.13% | Long | EC | |
| SK hynix Inc | SKHY | 107,732 | $15,484,320 | 1.13% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 30,891 | $14,738,096 | 1.07% | Long | EC | |
| ServiceNow Inc | NOW | 113,766 | $12,654,192 | 0.92% | Long | EC | |
| Uber Technologies Inc | UBER | 125,523 | $8,831,798 | 0.64% | Long | EC |