Strive U.S. Semiconductor ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$278,143,589
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 239,985 | $48,018,599 | 17.26% | Long | EC | |
| Micron Technology Inc | MU | 33,268 | $38,400,920 | 13.81% | Long | EC | |
| Broadcom Inc | AVGO | 70,085 | $26,474,609 | 9.52% | Long | EC | |
| Applied Materials Inc | AMAT | 25,128 | $18,167,544 | 6.53% | Long | EC | |
| KLA CORP | KLAC | 47,048 | $14,194,852 | 5.10% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 23,964 | $13,920,927 | 5.00% | Long | EC | |
|
ASML Holding NV
|
— | 6,920 | $13,766,925 | 4.95% | Long | EC | |
| Lam Research Corp | LRCX | 31,274 | $13,551,962 | 4.87% | Long | EC | |
| Intel Corp | INTC | 90,164 | $12,589,599 | 4.53% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 38,586 | $11,494,384 | 4.13% | Long | EC | |
| Texas Instruments Inc | TXN | 35,181 | $10,486,401 | 3.77% | Long | EC | |
| Analog Devices Inc | ADI | 20,950 | $8,320,712 | 2.99% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 5,700,403 | $5,700,403 | 2.05% | Long | STIV | |
| Cadence Design Systems Inc | CDNS | 11,849 | $4,447,167 | 1.60% | Long | EC | |
| QUALCOMM Inc | QCOM | 22,659 | $4,187,157 | 1.51% | Long | EC | |
| Synopsys Inc | SNPS | 8,224 | $3,668,480 | 1.32% | Long | EC | |
| Teradyne Inc | TER | 6,673 | $3,228,664 | 1.16% | Long | EC | |
| Astera Labs Inc | ALAB | 6,619 | $3,197,109 | 1.15% | Long | EC | |
|
NXP Semiconductors NV
|
— | 10,873 | $3,055,639 | 1.10% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 2,041 | $2,821,397 | 1.01% | Long | EC | |
| Keysight Technologies Inc | KEYS | 7,268 | $2,544,309 | 0.91% | Long | EC | |
|
TE Connectivity PLC
|
— | 12,441 | $2,508,230 | 0.90% | Long | EC | |
| ARM Holdings PLC | ARM | 5,870 | $2,081,326 | 0.75% | Long | EC | |
| Microchip Technology Inc | MCHP | 22,664 | $2,066,957 | 0.74% | Long | EC | |
| STMicroelectronics NV | STM | 27,477 | $2,057,753 | 0.74% | Long | EC | |
| ON Semiconductor Corp | ON | 16,755 | $1,584,018 | 0.57% | Long | EC | |
| Qnity Electronics Inc | Q | 8,945 | $1,460,808 | 0.53% | Long | EC | |
| MKS Inc | MKSI | 2,845 | $1,265,456 | 0.45% | Long | EC | |
|
Tower Semiconductor Ltd
|
— | 4,506 | $1,174,444 | 0.42% | Long | EC | |
| Entegris Inc | ENTG | 6,456 | $1,161,176 | 0.42% | Long | EC | |
| Rambus Inc | RMBS | 4,571 | $606,755 | 0.22% | Long | EC |