Sparkline International Intangible Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$22,248,852
Holdings
109
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Siemens AG
|
— | 2,491 | $826,360 | 3.71% | Long | EC | |
|
Roche Holding AG
|
— | 1,823 | $795,639 | 3.58% | Long | EC | |
|
Novartis AG
|
— | 4,772 | $727,651 | 3.27% | Long | EC | |
|
Toyota Motor Corp
|
— | 34,266 | $676,955 | 3.04% | Long | EC | |
|
L'Oreal SA
|
— | 1,424 | $636,311 | 2.86% | Long | EC | |
|
SAP SE
|
— | 2,755 | $610,892 | 2.75% | Long | EC | |
|
Shell PLC
|
— | 13,145 | $595,703 | 2.68% | Long | EC | |
|
Sanofi SA
|
— | 5,926 | $528,709 | 2.38% | Long | EC | |
|
Sony Group Corp
|
— | 20,772 | $522,193 | 2.35% | Long | EC | |
|
Hitachi Ltd
|
— | 15,024 | $511,427 | 2.30% | Long | EC | |
|
GSK PLC
|
— | 18,627 | $467,814 | 2.10% | Long | EC | |
|
AIRBUS GROUP SE
|
— | 1,908 | $437,130 | 1.96% | Long | EC | |
|
Panasonic Holdings Corp
|
— | 14,710 | $414,182 | 1.86% | Long | EC | |
|
Takeda Pharmaceutical Co Ltd
|
— | 10,786 | $389,241 | 1.75% | Long | EC | |
|
BASF SE
|
— | 6,079 | $374,094 | 1.68% | Long | EC | |
|
Volvo AB
|
928856301 | 10,258 | $370,792 | 1.67% | Long | EC | |
|
Bayer AG
|
— | 6,479 | $369,059 | 1.66% | Long | EC | |
|
AstraZeneca PLC
|
— | 2,234 | $362,339 | 1.63% | Long | EC | |
|
Mercedes-Benz Group AG
|
— | 6,606 | $362,328 | 1.63% | Long | EC | |
| Atlassian Corp | TEAM | 1,805 | $350,477 | 1.58% | Long | EC | |
|
Lenovo Group Ltd
|
— | 87,458 | $335,173 | 1.51% | Long | EC | |
|
NXP Semiconductors NV
|
— | 1,467 | $329,547 | 1.48% | Long | EC | |
|
Fujitsu Ltd
|
— | 12,655 | $306,493 | 1.38% | Long | EC | |
|
Honda Motor Co Ltd
|
— | 28,274 | $302,651 | 1.36% | Long | EC | |
|
Siemens Healthineers AG
|
— | 6,510 | $295,888 | 1.33% | Long | EC | |
|
Bayerische Motoren Werke AG
|
— | 4,107 | $295,674 | 1.33% | Long | EC | |
|
Novo Nordisk A/S
|
— | 6,350 | $288,518 | 1.30% | Long | EC | |
|
Standard Chartered PLC
|
— | 9,690 | $285,838 | 1.28% | Long | EC | |
|
Telefonaktiebolaget LM Ericsson
|
— | 28,188 | $284,657 | 1.28% | Long | EC | |
|
Bridgestone Corp
|
— | 10,642 | $276,126 | 1.24% | Long | EC | |
|
FUJIFILM Holdings Corp
|
— | 12,910 | $273,959 | 1.23% | Long | EC | |
|
Koninklijke Philips NV
|
— | 9,533 | $253,683 | 1.14% | Long | EC | |
|
Siemens Energy AG
|
— | 1,517 | $250,531 | 1.13% | Long | EC | |
|
adidas AG
|
— | 1,273 | $223,868 | 1.01% | Long | EC | |
|
Daiichi Sankyo Co Ltd
|
— | 11,900 | $212,151 | 0.95% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 2,868 | $186,649 | 0.84% | Long | EC | |
|
Capgemini SE
|
— | 1,485 | $184,995 | 0.83% | Long | EC | |
|
Continental AG
|
— | 2,225 | $184,323 | 0.83% | Long | EC | |
| Lululemon Athletica Inc | LULU | 1,467 | $176,421 | 0.79% | Long | EC | |
| CGI Inc | GIB | 2,312 | $174,090 | 0.78% | Long | EC | |
|
thyssenkrupp AG
|
— | 10,131 | $170,042 | 0.76% | Long | EC | |
|
Evonik Industries AG
|
— | 7,470 | $164,945 | 0.74% | Long | EC | |
|
Beiersdorf AG
|
— | 1,747 | $160,552 | 0.72% | Long | EC | |
|
Renault SA
|
— | 4,538 | $156,657 | 0.70% | Long | EC | |
|
Stellantis NV
|
— | 27,969 | $154,494 | 0.69% | Long | EC | |
|
Cie de Saint-Gobain SA
|
— | 1,651 | $150,196 | 0.68% | Long | EC | |
|
Smith & Nephew PLC
|
— | 10,323 | $148,618 | 0.67% | Long | EC | |
|
ORANGE S.A.
|
— | 8,300 | $148,517 | 0.67% | Long | EC | |
| Autoliv Inc | ALV | 1,205 | $146,058 | 0.66% | Long | EC | |
|
Aptiv PLC
|
— | 3,217 | $143,993 | 0.65% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.