Sparkline Intangible Value ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$89,192,790
Holdings
146
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 146
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Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 15,633 | $4,230,915 | 4.74% | Long | EC | |
| Intel Corp | INTC | 20,839 | $2,389,817 | 2.68% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,159 | $2,066,287 | 2.32% | Long | EC | |
| International Business Machines Corp | IBM | 6,695 | $1,993,771 | 2.24% | Long | EC | |
| Dell Technologies Inc | DELL | 4,727 | $1,989,642 | 2.23% | Long | EC | |
| QUALCOMM Inc | QCOM | 7,832 | $1,965,989 | 2.20% | Long | EC | |
| Alphabet Inc | GOOGL | 4,436 | $1,687,188 | 1.89% | Long | EC | |
| Merck & Co Inc | MRK | 11,749 | $1,394,841 | 1.56% | Long | EC | |
| AT&T Inc | T | 51,088 | $1,266,982 | 1.42% | Long | EC | |
| Salesforce Inc | CRM | 6,585 | $1,258,394 | 1.41% | Long | EC | |
| Pfizer Inc | PFE | 47,397 | $1,240,853 | 1.39% | Long | EC | |
| CVS Health Corp | CVS | 13,295 | $1,209,579 | 1.36% | Long | EC | |
| Verizon Communications Inc | VZ | 25,228 | $1,206,151 | 1.35% | Long | EC | |
| Walt Disney Co/The | DIS | 11,170 | $1,137,441 | 1.28% | Long | EC | |
| FedEx Corp | FDX | 2,759 | $1,136,018 | 1.27% | Long | EC | |
| Capital One Financial Corp | COF | 5,830 | $1,095,632 | 1.23% | Long | EC | |
| Western Digital Corp | WDC | 2,029 | $1,077,825 | 1.21% | Long | EC | |
| Ford Motor Co | F | 61,615 | $1,074,566 | 1.20% | Long | EC | |
| Boeing Co/The | BA | 4,582 | $1,059,129 | 1.19% | Long | EC | |
| T-Mobile US Inc | TMUS | 5,144 | $964,654 | 1.08% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 16,739 | $957,136 | 1.07% | Long | EC | |
| General Motors Co | GM | 11,322 | $942,443 | 1.06% | Long | EC | |
| Adobe Inc | ADBE | 3,580 | $927,972 | 1.04% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 18,752 | $807,086 | 0.90% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,516 | $804,162 | 0.90% | Long | EC | |
| Warner Bros Discovery Inc | WBD | 29,652 | $800,901 | 0.90% | Long | EC | |
| Target Corp | TGT | 6,259 | $795,331 | 0.89% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,375 | $775,060 | 0.87% | Long | EC | |
| Comcast Corp | CMCSA | 30,348 | $754,755 | 0.85% | Long | EC | |
| NetApp Inc | NTAP | 4,273 | $744,741 | 0.83% | Long | EC | |
| Block Inc | XYZ | 9,374 | $709,799 | 0.80% | Long | EC | |
| Humana Inc | HUM | 2,259 | $689,944 | 0.77% | Long | EC | |
| PayPal Holdings Inc | PYPL | 15,224 | $681,274 | 0.76% | Long | EC | |
| Becton Dickinson & Co | BDX | 4,537 | $667,483 | 0.75% | Long | EC | |
| 3M Co | MMM | 4,341 | $664,737 | 0.75% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,066 | $651,162 | 0.73% | Long | EC | |
| United Airlines Holdings Inc | UAL | 5,667 | $650,572 | 0.73% | Long | EC | |
| eBay Inc | EBAY | 5,881 | $642,617 | 0.72% | Long | EC | |
| Wells Fargo & Co | WFC | 8,281 | $642,109 | 0.72% | Long | EC | |
| NIKE Inc | NKE | 13,401 | $619,528 | 0.69% | Long | EC | |
| Delta Air Lines Inc | DAL | 7,376 | $608,372 | 0.68% | Long | EC | |
| Uber Technologies Inc | UBER | 8,601 | $605,510 | 0.68% | Long | EC | |
| Centene Corp | CNC | 9,949 | $592,960 | 0.66% | Long | EC | |
| Okta Inc | OKTA | 4,793 | $590,833 | 0.66% | Long | EC | |
| HP Inc | HPQ | 21,729 | $587,552 | 0.66% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 10,086 | $562,345 | 0.63% | Long | EC | |
| Allstate Corp/The | ALL | 2,628 | $541,605 | 0.61% | Long | EC | |
| Illumina Inc | ILMN | 3,264 | $531,901 | 0.60% | Long | EC | |
| Biogen Inc | BIIB | 2,701 | $529,396 | 0.59% | Long | EC | |
| Akamai Technologies Inc | AKAM | 3,474 | $519,502 | 0.58% | Long | EC |