Sparkline International Intangible Value ETF
Registrant
EA Series Trust
Class ticker
Net Assets
$21,352,243
Holdings
9
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 9
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$21,352,243 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Atlassian Corp | TEAM | 1,983 | $213,391 | 1.00% | Long | EC | |
| Lululemon Athletica Inc | LULU | 1,102 | $144,560 | 0.68% | Long | EC | |
| CGI Inc | GIB | 2,010 | $140,371 | 0.66% | Long | EC | |
| SolarEdge Technologies Inc | SEDG | 1,767 | $134,910 | 0.63% | Long | EC | |
| Autoliv Inc | ALV | 1,011 | $128,518 | 0.60% | Long | EC | |
| Open Text Corp | OTEX | 3,966 | $94,549 | 0.44% | Long | EC | |
| BlackBerry Ltd | BB | 10,132 | $90,836 | 0.43% | Long | EC | |
| Bausch Health Cos Inc | BHC | 10,972 | $58,810 | 0.28% | Long | EC | |
| Canadian Solar Inc | CSIQ | 2,678 | $50,855 | 0.24% | Long | EC |