Strive 500 ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$1,118,302,548
Holdings
509
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 509
Export CSV
Showing 1–50
of 509 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 406,001 | $81,236,740 | 7.26% | Long | EC | |
| Apple Inc | AAPL | 250,711 | $72,545,735 | 6.49% | Long | EC | |
| Microsoft Corp | MSFT | 128,788 | $48,040,500 | 4.30% | Long | EC | |
| Amazon.com Inc | AMZN | 168,649 | $40,195,803 | 3.59% | Long | EC | |
| Alphabet Inc | GOOGL | 100,532 | $35,927,121 | 3.21% | Long | EC | |
| Broadcom Inc | AVGO | 80,801 | $30,522,578 | 2.73% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 81,173 | $28,680,856 | 2.56% | Long | EC | |
| Tesla Inc | TSLA | 57,918 | $24,360,311 | 2.18% | Long | EC | |
| Micron Technology Inc | MU | 19,388 | $22,379,375 | 2.00% | Long | EC | |
| Meta Platforms Inc | META | 38,053 | $21,434,874 | 1.92% | Long | EC | |
| Eli Lilly & Co | LLY | 14,809 | $17,762,359 | 1.59% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 28,231 | $16,399,670 | 1.47% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 46,060 | $15,076,820 | 1.35% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 24,032 | $12,025,372 | 1.08% | Long | EC | |
| Johnson & Johnson | JNJ | 41,620 | $10,570,231 | 0.95% | Long | EC | |
| Applied Materials Inc | AMAT | 13,830 | $9,999,090 | 0.89% | Long | EC | |
| Intel Corp | INTC | 71,367 | $9,964,974 | 0.89% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 71,818 | $9,818,957 | 0.88% | Long | EC | |
| Visa Inc | V | 28,619 | $9,818,893 | 0.88% | Long | EC | |
| Lam Research Corp | LRCX | 21,694 | $9,400,661 | 0.84% | Long | EC | |
| Caterpillar Inc | CAT | 8,047 | $8,569,250 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 75,168 | $8,513,528 | 0.76% | Long | EC | |
| AbbVie Inc | ABBV | 30,930 | $7,783,225 | 0.70% | Long | EC | |
| Cisco Systems Inc | CSCO | 61,895 | $7,270,187 | 0.65% | Long | EC | |
| Mastercard Inc | MA | 13,985 | $7,182,696 | 0.64% | Long | EC | |
| Costco Wholesale Corp | COST | 7,595 | $7,104,895 | 0.64% | Long | EC | |
| KLA CORP | KLAC | 22,668 | $6,839,162 | 0.61% | Long | EC | |
| GE AEROSPACE | GE | 18,032 | $6,739,099 | 0.60% | Long | EC | |
| Bank of America Corp | BAC | 114,615 | $6,530,763 | 0.58% | Long | EC | |
| UnitedHealth Group Inc | UNH | 15,626 | $6,494,634 | 0.58% | Long | EC | |
| Home Depot Inc/The | HD | 17,301 | $6,101,717 | 0.55% | Long | EC | |
| Procter & Gamble Co/The | PG | 39,739 | $5,827,327 | 0.52% | Long | EC | |
| Merck & Co Inc | MRK | 43,135 | $5,542,848 | 0.50% | Long | EC | |
| GE Vernova Inc | GEV | 4,678 | $5,495,995 | 0.49% | Long | EC | |
| Sandisk Corp | SNDK | 2,402 | $5,461,499 | 0.49% | Long | EC | |
| Chevron Corp | CVX | 32,118 | $5,323,880 | 0.48% | Long | EC | |
| Netflix Inc | NFLX | 72,905 | $5,205,417 | 0.47% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 5,090 | $5,147,873 | 0.46% | Long | EC | |
| Coca-Cola Co/The | KO | 61,418 | $4,991,441 | 0.45% | Long | EC | |
| Philip Morris International Inc | PM | 27,072 | $4,897,596 | 0.44% | Long | EC | |
| Palo Alto Networks Inc | PANW | 13,945 | $4,755,524 | 0.43% | Long | EC | |
| Texas Instruments Inc | TXN | 15,810 | $4,712,487 | 0.42% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 15,018 | $4,473,712 | 0.40% | Long | EC | |
| International Business Machines Corp | IBM | 15,879 | $4,465,334 | 0.40% | Long | EC | |
| Palantir Technologies Inc | PLTR | 38,197 | $4,456,444 | 0.40% | Long | EC | |
| RTX Corp | RTX | 23,315 | $4,423,555 | 0.40% | Long | EC | |
| Wells Fargo & Co | WFC | 53,302 | $4,404,877 | 0.39% | Long | EC | |
| Oracle Corp | ORCL | 29,695 | $4,351,802 | 0.39% | Long | EC | |
| Morgan Stanley | MS | 20,727 | $4,332,772 | 0.39% | Long | EC | |
|
Linde PLC
|
— | 8,002 | $4,152,558 | 0.37% | Long | EC |
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