SQS · Sapient Quality Select ETF ETF
EA Series Trust
$28.46
+0.75%
Intraday · Oct 5
Net assets $1,373,138,098
Holdings36
1 month
-0.81%
Year to date
—
52-week range
$23.53–$29.05
30-session avg volume
10,331
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000100502
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.92%
STIV1.14%
Country allocation
US92.88%
DK2.63%
TW2.27%
KY1.15%
KR1.13%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $123,761,773 | 9.01% |
| Alphabet Inc | GOOGL | $108,711,888 | 7.92% |
| Apple Inc | AAPL | $106,624,611 | 7.77% |
| Amazon.com Inc | AMZN | $80,459,106 | 5.86% |
| Eli Lilly & Co | LLY | $66,706,246 | 4.86% |
| Broadcom Inc | AVGO | $59,304,472 | 4.32% |
| Vistra Corp | VST | $58,369,670 | 4.25% |
| Micron Technology Inc | MU | $48,320,091 | 3.52% |
| JPMORGAN CHASE & CO. | JPM | $46,498,899 | 3.39% |
| Palo Alto Networks Inc | PANW | $45,253,316 | 3.30% |
| Microsoft Corp | MSFT | $41,325,691 | 3.01% |
| GE Vernova Inc | GEV | $39,200,630 | 2.85% |
| Booking Holdings Inc | BKNG | $36,357,985 | 2.65% |
| Ascendis Pharma A/S | $36,144,535 | 2.63% | |
| Meta Platforms Inc | META | $33,528,973 | 2.44% |
| Vertiv Holdings Co | VRT | $33,400,193 | 2.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $31,156,760 | 2.27% |
| Bank of America Corp | BAC | $28,026,118 | 2.04% |
| Monolithic Power Systems Inc | MPWR | $27,374,072 | 1.99% |
| Goldman Sachs Group Inc/The | GS | $25,206,942 | 1.84% |
| Costco Wholesale Corp | COST | $24,819,580 | 1.81% |
| Wells Fargo & Co | WFC | $24,727,121 | 1.80% |
| Netflix Inc | NFLX | $24,721,449 | 1.80% |
| GE AEROSPACE | GE | $24,192,383 | 1.76% |
| Chevron Corp | CVX | $23,229,877 | 1.69% |
| M&T Bank Corp | MTB | $21,824,742 | 1.59% |
| O'Reilly Automotive Inc | ORLY | $20,251,714 | 1.47% |
| Kinder Morgan Inc | KMI | $18,802,388 | 1.37% |
| TJX Cos Inc/The | TJX | $17,006,723 | 1.24% |
| Tencent Holdings Ltd | 88032Q109 | $15,729,520 | 1.15% |
| First American Government Obligations Fund | 31846V336 | $15,707,465 | 1.14% |
| Workday Inc | WDAY | $15,550,415 | 1.13% |
| SK hynix Inc | SKHY | $15,484,320 | 1.13% |
| Vertex Pharmaceuticals Inc | VRTX | $14,738,096 | 1.07% |
| ServiceNow Inc | NOW | $12,654,192 | 0.92% |
| Uber Technologies Inc | UBER | $8,831,798 | 0.64% |