Sparkline Intangible Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$118,524,940
Holdings
162
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 162
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Showing 1–50
of 162 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 21,922 | $5,694,678 | 4.80% | Long | EC | |
| Intel Corp | INTC | 31,464 | $2,816,343 | 2.38% | Long | EC | |
| Merck & Co Inc | MRK | 16,726 | $2,471,434 | 2.09% | Long | EC | |
| Salesforce Inc | CRM | 9,478 | $2,440,964 | 2.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 19,383 | $2,141,628 | 1.81% | Long | EC | |
| International Business Machines Corp | IBM | 9,156 | $2,141,314 | 1.81% | Long | EC | |
| QUALCOMM Inc | QCOM | 11,275 | $1,922,162 | 1.62% | Long | EC | |
| AT&T Inc | T | 71,554 | $1,852,533 | 1.56% | Long | EC | |
| Pfizer Inc | PFE | 62,569 | $1,780,714 | 1.50% | Long | EC | |
| Verizon Communications Inc | VZ | 35,140 | $1,757,703 | 1.48% | Long | EC | |
| Dell Technologies Inc | DELL | 3,766 | $1,717,334 | 1.45% | Long | EC | |
| Capital One Financial Corp | COF | 7,717 | $1,655,374 | 1.40% | Long | EC | |
|
Accenture PLC
|
— | 8,629 | $1,637,439 | 1.38% | Long | EC | |
| CVS Health Corp | CVS | 17,364 | $1,630,653 | 1.38% | Long | EC | |
|
Medtronic PLC
|
— | 17,949 | $1,627,077 | 1.37% | Long | EC | |
| Adobe Inc | ADBE | 5,541 | $1,622,349 | 1.37% | Long | EC | |
| Walt Disney Co/The | DIS | 15,074 | $1,621,209 | 1.37% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 21,945 | $1,466,145 | 1.24% | Long | EC | |
| Uber Technologies Inc | UBER | 18,067 | $1,366,769 | 1.15% | Long | EC | |
| T-Mobile US Inc | TMUS | 7,517 | $1,356,367 | 1.14% | Long | EC | |
| Target Corp | TGT | 8,132 | $1,308,276 | 1.10% | Long | EC | |
| Boeing Co/The | BA | 6,218 | $1,291,976 | 1.09% | Long | EC | |
| General Motors Co | GM | 14,910 | $1,287,031 | 1.09% | Long | EC | |
| Comcast Corp | CMCSA | 46,346 | $1,233,731 | 1.04% | Long | EC | |
| FedEx Corp | FDX | 3,614 | $1,183,224 | 1.00% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,010 | $1,128,072 | 0.95% | Long | EC | |
| Ford Motor Co | F | 80,644 | $1,124,177 | 0.95% | Long | EC | |
| Becton Dickinson & Co | BDX | 5,698 | $1,071,851 | 0.90% | Long | EC | |
| Block Inc | XYZ | 13,035 | $1,069,131 | 0.90% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,928 | $1,040,542 | 0.88% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 36,354 | $1,037,180 | 0.88% | Long | EC | |
| Alphabet Inc | GOOGL | 3,040 | $1,031,624 | 0.87% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,049 | $1,022,665 | 0.86% | Long | EC | |
| Honeywell International Inc | HON | 4,778 | $1,020,246 | 0.86% | Long | EC | |
| Humana Inc | HUM | 2,545 | $975,320 | 0.82% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 18,570 | $970,097 | 0.82% | Long | EC | |
| Workday Inc | WDAY | 4,749 | $937,690 | 0.79% | Long | EC | |
| PayPal Holdings Inc | PYPL | 17,456 | $919,320 | 0.78% | Long | EC | |
| Atlassian Corp | TEAM | 4,630 | $899,007 | 0.76% | Long | EC | |
| IQVIA Holdings Inc | IQV | 3,410 | $890,658 | 0.75% | Long | EC | |
| Illumina Inc | ILMN | 4,169 | $890,623 | 0.75% | Long | EC | |
| Expedia Group Inc | EXPE | 2,772 | $879,057 | 0.74% | Long | EC | |
| NetApp Inc | NTAP | 4,662 | $863,822 | 0.73% | Long | EC | |
| Okta Inc | OKTA | 4,973 | $860,528 | 0.73% | Long | EC | |
| NIKE Inc | NKE | 21,986 | $858,773 | 0.72% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 12,935 | $835,342 | 0.70% | Long | EC | |
|
NXP Semiconductors NV
|
— | 3,633 | $816,117 | 0.69% | Long | EC | |
| eBay Inc | EBAY | 7,877 | $815,742 | 0.69% | Long | EC | |
| Allstate Corp/The | ALL | 3,158 | $814,132 | 0.69% | Long | EC | |
| Biogen Inc | BIIB | 3,750 | $812,438 | 0.69% | Long | EC |
Showing the top 50 of 162 holdings. Create a free account to see every holding and download the CSV.