Sapient Quality Select ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$1,359,574,689
Holdings
36
Latest Report
Apr 30, 2026
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 618,465 | $123,427,060 | 9.08% | Long | EC | |
| Alphabet Inc | GOOGL | 306,235 | $117,839,228 | 8.67% | Long | EC | |
| Apple Inc | AAPL | 346,268 | $93,959,822 | 6.91% | Long | EC | |
| Microsoft Corp | MSFT | 163,392 | $66,627,990 | 4.90% | Long | EC | |
| Amazon.com Inc | AMZN | 246,470 | $65,329,338 | 4.81% | Long | EC | |
| Broadcom Inc | AVGO | 152,824 | $63,793,322 | 4.69% | Long | EC | |
| Vistra Corp | VST | 395,148 | $62,370,160 | 4.59% | Long | EC | |
| Eli Lilly & Co | LLY | 58,240 | $54,431,104 | 4.00% | Long | EC | |
| Netflix Inc | NFLX | 493,641 | $46,209,734 | 3.40% | Long | EC | |
| Vertiv Holdings Co | VRT | 138,695 | $45,559,921 | 3.35% | Long | EC | |
| GE Vernova Inc | GEV | 39,697 | $43,010,112 | 3.16% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 132,594 | $41,532,419 | 3.05% | Long | EC | |
| Meta Platforms Inc | META | 60,419 | $36,970,990 | 2.72% | Long | EC | |
| Booking Holdings Inc | BKNG | 189,073 | $31,832,330 | 2.34% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 19,244 | $31,067,706 | 2.29% | Long | EC | |
| Micron Technology Inc | MU | 58,886 | $30,453,484 | 2.24% | Long | EC | |
| Costco Wholesale Corp | COST | 26,154 | $26,534,018 | 1.95% | Long | EC | |
| GE AEROSPACE | GE | 90,715 | $26,301,000 | 1.93% | Long | EC | |
| Palo Alto Networks Inc | PANW | 136,807 | $24,532,231 | 1.80% | Long | EC | |
| Bank of America Corp | BAC | 453,839 | $24,262,233 | 1.78% | Long | EC | |
| Wells Fargo & Co | WFC | 286,940 | $23,595,076 | 1.74% | Long | EC | |
| Chevron Corp | CVX | 118,388 | $22,885,584 | 1.68% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 227,376 | $22,601,174 | 1.66% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 55,230 | $21,874,394 | 1.61% | Long | EC | |
| Intuit Inc | INTU | 50,112 | $19,468,512 | 1.43% | Long | EC | |
| M&T Bank Corp | MTB | 88,886 | $19,433,146 | 1.43% | Long | EC | |
| Kinder Morgan Inc | KMI | 586,160 | $19,267,079 | 1.42% | Long | EC | |
| Lennar Corp | LEN | 192,998 | $17,427,719 | 1.28% | Long | EC | |
| TJX Cos Inc/The | TJX | 108,425 | $16,995,619 | 1.25% | Long | EC | |
| Kratos Defense & Security Solutions Inc | KTOS | 251,683 | $15,868,613 | 1.17% | Long | EC | |
| Hesai Group | HSAI | 650,731 | $14,758,579 | 1.09% | Long | EC | |
| MercadoLibre Inc | MELI | 8,106 | $14,531,059 | 1.07% | Long | EC | |
| Yum China Holdings Inc | YUMC | 285,999 | $13,856,652 | 1.02% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 30,987 | $13,243,224 | 0.97% | Long | EC | |
| Walt Disney Co/The | DIS | 98,249 | $10,193,334 | 0.75% | Long | EC | |
| Uber Technologies Inc | UBER | 125,923 | $9,395,115 | 0.69% | Long | EC |