Variant Perception Cycle Aware US Equity ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$54,166,913
Holdings
127
Latest Report
Aug 31, 2026
Holdings · 127
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Showing 1–50
of 127 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 7,392 | $2,737,553 | 5.05% | Long | EC | |
| NVIDIA Corp | NVDA | 12,272 | $2,709,412 | 5.00% | Long | EC | |
| Meta Platforms Inc | META | 4,709 | $2,695,149 | 4.98% | Long | EC | |
| Alphabet Inc | GOOGL | 7,811 | $2,650,663 | 4.89% | Long | EC | |
| Micron Technology Inc | MU | 2,278 | $2,183,987 | 4.03% | Long | EC | |
| Apple Inc | AAPL | 6,833 | $2,165,036 | 4.00% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 12,044 | $1,938,482 | 3.58% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 4,659 | $1,658,697 | 3.06% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,347 | $1,575,500 | 2.91% | Long | EC | |
| Chevron Corp | CVX | 6,634 | $1,367,533 | 2.52% | Long | EC | |
| Mastercard Inc | MA | 2,113 | $1,245,212 | 2.30% | Long | EC | |
| Bank of America Corp | BAC | 20,037 | $1,241,092 | 2.29% | Long | EC | |
| Netflix Inc | NFLX | 14,523 | $1,177,089 | 2.17% | Long | EC | |
| Visa Inc | V | 2,992 | $1,135,075 | 2.10% | Long | EC | |
| Lam Research Corp | LRCX | 2,638 | $795,331 | 1.47% | Long | EC | |
| Applied Materials Inc | AMAT | 1,649 | $755,885 | 1.40% | Long | EC | |
| Caterpillar Inc | CAT | 880 | $701,774 | 1.30% | Long | EC | |
| Eli Lilly & Co | LLY | 593 | $685,941 | 1.27% | Long | EC | |
| T-Mobile US Inc | TMUS | 3,769 | $680,078 | 1.26% | Long | EC | |
| AT&T Inc | T | 25,472 | $659,470 | 1.22% | Long | EC | |
| Citigroup Inc | C | 4,892 | $643,885 | 1.19% | Long | EC | |
| Wells Fargo & Co | WFC | 7,412 | $640,323 | 1.18% | Long | EC | |
| Verizon Communications Inc | VZ | 11,336 | $567,027 | 1.05% | Long | EC | |
| ConocoPhillips | COP | 4,247 | $562,685 | 1.04% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1,346 | $559,021 | 1.03% | Long | EC | |
| Morgan Stanley | MS | 2,336 | $498,316 | 0.92% | Long | EC | |
| Texas Instruments Inc | TXN | 1,906 | $497,294 | 0.92% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 4,411 | $484,416 | 0.89% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 464 | $476,018 | 0.88% | Long | EC | |
| Johnson & Johnson | JNJ | 1,705 | $453,274 | 0.84% | Long | EC | |
| KLA CORP | KLAC | 2,567 | $450,380 | 0.83% | Long | EC | |
| GE Vernova Inc | GEV | 487 | $437,584 | 0.81% | Long | EC | |
|
Linde PLC
|
— | 841 | $411,737 | 0.76% | Long | EC | |
| Newmont Corp | NEM | 3,196 | $402,888 | 0.74% | Long | EC | |
| American Express Co | AXP | 1,198 | $395,544 | 0.73% | Long | EC | |
| Walt Disney Co/The | DIS | 3,668 | $394,493 | 0.73% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,841 | $389,666 | 0.72% | Long | EC | |
| Valero Energy Corp | VLO | 1,015 | $364,304 | 0.67% | Long | EC | |
| Phillips 66 | PSX | 1,464 | $360,993 | 0.67% | Long | EC | |
| Marathon Petroleum Corp | MPC | 913 | $340,841 | 0.63% | Long | EC | |
| Analog Devices Inc | ADI | 928 | $336,066 | 0.62% | Long | EC | |
| Boeing Co/The | BA | 1,613 | $335,149 | 0.62% | Long | EC | |
| AppLovin Corp | APP | 1,073 | $334,840 | 0.62% | Long | EC | |
| Blackrock Inc | BLK | 285 | $329,349 | 0.61% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 4,272 | $323,561 | 0.60% | Long | EC | |
| Uber Technologies Inc | UBER | 4,191 | $317,049 | 0.59% | Long | EC | |
| GE AEROSPACE | GE | 902 | $302,810 | 0.56% | Long | EC | |
| Williams Cos Inc/The | WMB | 4,031 | $302,527 | 0.56% | Long | EC | |
| Dell Technologies Inc | DELL | 612 | $279,078 | 0.52% | Long | EC | |
| Sandisk Corp | SNDK | 161 | $252,239 | 0.47% | Long | EC |
Showing the top 50 of 127 holdings. Create a free account to see every holding and download the CSV.