FMTM · MarketDesk Focused U.S. Momentum ETF ETF
EA Series Trust
$39.23
+0.57%
Intraday · Oct 1
Net assets $252,248,950
Holdings31
1 month
+1.17%
Year to date
+21.38%
52-week range
$28.92–$48.00
30-session avg volume
197,770
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090984
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.50%
RE6.39%
STIV0.16%
Country allocation
US96.67%
BM3.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Astera Labs Inc | ALAB | $9,479,443 | 3.76% |
| Western Digital Corp | WDC | $9,333,654 | 3.70% |
| Snowflake Inc | SNOW | $8,854,710 | 3.51% |
| Illumina Inc | ILMN | $8,829,555 | 3.50% |
| Crowdstrike Holdings Inc | CRWD | $8,762,192 | 3.47% |
| Fortinet Inc | FTNT | $8,669,345 | 3.44% |
| Lam Research Corp | LRCX | $8,667,532 | 3.44% |
| NetApp Inc | NTAP | $8,664,926 | 3.44% |
| Datadog Inc | DDOG | $8,574,504 | 3.40% |
| Viking Holdings Ltd | $8,520,282 | 3.38% | |
| Palo Alto Networks Inc | PANW | $8,505,798 | 3.37% |
| MARVELL TECHNOLOGY INC | MRVL | $8,436,824 | 3.34% |
| Okta Inc | OKTA | $8,403,108 | 3.33% |
| Franklin Resources Inc | BEN | $8,357,190 | 3.31% |
| Twilio Inc | TWLO | $8,262,847 | 3.28% |
| MetLife Inc | MET | $8,261,797 | 3.28% |
| Voya Financial Inc | VOYA | $8,253,684 | 3.27% |
| ManpowerGroup Inc | MAN | $8,247,501 | 3.27% |
| F5 Inc | FFIV | $8,241,010 | 3.27% |
| State Street Corp | STT | $8,232,689 | 3.26% |
| Union Pacific Corp | UNP | $8,195,999 | 3.25% |
| Timken Co/The | TKR | $8,094,130 | 3.21% |
| MSC Industrial Direct Co Inc | MSM | $8,088,747 | 3.21% |
| Dell Technologies Inc | DELL | $8,070,106 | 3.20% |
| Cousins Properties Inc | CUZ | $8,064,748 | 3.20% |
| Schneider National Inc | SNDR | $8,061,836 | 3.20% |
| Highwoods Properties Inc | HIW | $8,045,819 | 3.19% |
| CVS Health Corp | CVS | $7,989,208 | 3.17% |
| CSX Corp | CSX | $7,986,082 | 3.17% |
| Humana Inc | HUM | $7,751,310 | 3.07% |
| First American Government Obligations Fund | 31846V336 | $409,527 | 0.16% |