WSGE · Warren Street Global Equity ETF ETF
EA Series Trust
$28.91
+0.02%
At close · Sep 4
Net assets $57,978,665
Holdings122
1 month
+0.41%
Year to date
+15.72%
52-week range
$23.94–$28.97
30-session avg volume
1,539
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000095521
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust | SPY | $1,114,642 | 1.92% |
| Amazon.com Inc | AMZN | $666,891 | 1.15% |
| Walmart Inc | WMT | $565,452 | 0.98% |
| XPO Inc | XPO | $552,746 | 0.95% |
| Comfort Systems USA Inc | FIX | $504,229 | 0.87% |
| NVIDIA Corp | NVDA | $374,992 | 0.65% |
| JPMORGAN CHASE & CO. | JPM | $318,868 | 0.55% |
| Mastercard Inc | MA | $303,764 | 0.52% |
| EMCOR Group Inc | EME | $301,384 | 0.52% |
| Mueller Industries Inc | MLI | $295,237 | 0.51% |
| Deere & Co | DE | $294,935 | 0.51% |
| Eli Lilly & Co | LLY | $280,380 | 0.48% |
| AbbVie Inc | ABBV | $274,082 | 0.47% |
| Johnson & Johnson | JNJ | $224,793 | 0.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $222,982 | 0.38% |
| Simon Property Group Inc | SPG | $199,840 | 0.34% |
| Caterpillar Inc | CAT | $194,044 | 0.33% |
| State Street SPDR Dow Jones Industrial Average ETF Trust | DIA | $193,197 | 0.33% |
| GE Vernova Inc | GEV | $192,856 | 0.33% |
| Apple Inc | AAPL | $164,981 | 0.28% |
| Visa Inc | V | $160,962 | 0.28% |
| GXO Logistics Inc | GXO | $152,194 | 0.26% |
| Berkshire Hathaway Inc | BRK-B | $150,605 | 0.26% |
| Macerich Co/The | MAC | $150,046 | 0.26% |
| Travelers Cos Inc/The | TRV | $149,213 | 0.26% |
| Kenvue Inc | KVUE | $142,028 | 0.24% |
| Costco Wholesale Corp | COST | $134,932 | 0.23% |
| American Express Co | AXP | $120,821 | 0.21% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $115,798 | 0.20% |
| Realty Income Corp | O | $113,127 | 0.20% |
| O'Reilly Automotive Inc | ORLY | $108,445 | 0.19% |
| Abbott Laboratories | ABT | $108,222 | 0.19% |
| Boeing Co/The | BA | $104,667 | 0.18% |
| Netflix Inc | NFLX | $100,537 | 0.17% |
| Constellation Energy Corp | CEG | $96,717 | 0.17% |
| Walt Disney Co/The | DIS | $94,101 | 0.16% |
| Ionis Pharmaceuticals Inc | IONS | $93,450 | 0.16% |
| Cisco Systems Inc | CSCO | $91,775 | 0.16% |
| RTX Corp | RTX | $91,204 | 0.16% |
| Invesco QQQ Trust Series 1 | QQQ | $80,797 | 0.14% |
| Home Depot Inc/The | HD | $74,966 | 0.13% |
| Wells Fargo & Co | WFC | $73,760 | 0.13% |
| Goldman Sachs Group Inc/The | GS | $69,283 | 0.12% |
| SSR Mining Inc | SSRM | $64,967 | 0.11% |
| Modine Manufacturing Co | MOD | $64,931 | 0.11% |
| Morgan Stanley | MS | $63,276 | 0.11% |
| Bank of America Corp | BAC | $63,136 | 0.11% |
| Compass Minerals International Inc | CMP | $58,655 | 0.10% |
| Ross Stores Inc | ROST | $54,214 | 0.09% |
| McKesson Corp | MCK | $52,173 | 0.09% |