Sparkline Intangible Value ETF is a ETF series of EA Series Trust (series S000072323). Net assets $89.2M as of 2026-05-29.
Showing 15 of 159 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | AMZN | $4.2M | 474.00% |
| Intel Corp | INTC | $2.4M | 268.00% |
| Cisco Systems Inc | CSCO | $2.1M | 232.00% |
| International Business Machines Corp | IBM | $2.0M | 224.00% |
| Dell Technologies Inc | DELL | $2.0M | 223.00% |
| QUALCOMM Inc | QCOM | $2.0M | 220.00% |
| Alphabet Inc | GOOGL | $1.7M | 189.00% |
| Alphabet Inc | GOOG | $1.7M | 188.00% |
| Merck & Co Inc | MRK | $1.4M | 156.00% |
| AT&T Inc | T | $1.3M | 142.00% |
| Salesforce Inc | CRM | $1.3M | 141.00% |
| Pfizer Inc | PFE | $1.2M | 139.00% |
| CVS Health Corp | CVS | $1.2M | 136.00% |
| Verizon Communications Inc | VZ | $1.2M | 135.00% |
| Honeywell International Inc | HON | $1.2M | 132.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $89.2M |
| 2026-02-27 | $73.2M |
| 2025-11-28 | $64.1M |
| 2025-08-29 | $44.6M |
| 2025-05-30 | $39.4M |
| 2025-02-28 | $37.7M |
| 2024-11-29 | $37.8M |
| 2024-08-30 | $39.3M |