Strive 500 ETF is a ETF series of EA Series Trust (series S000077125). Net assets $951.2M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $69.6M | 732.00% |
| NVIDIA Corp | NVDA | $69.6M | 732.00% |
| Apple Inc | AAPL | $62.6M | 658.00% |
| Apple Inc | AAPL | $62.6M | 658.00% |
| Microsoft Corp | MSFT | $46.9M | 493.00% |
| Microsoft Corp | MSFT | $46.9M | 493.00% |
| Amazon.com Inc | AMZN | $34.3M | 360.00% |
| Amazon.com Inc | AMZN | $34.3M | 360.00% |
| Alphabet Inc | GOOGL | $28.3M | 298.00% |
| Alphabet Inc | GOOGL | $28.3M | 298.00% |
| Broadcom Inc | AVGO | $24.5M | 258.00% |
| Broadcom Inc | AVGO | $24.5M | 258.00% |
| Alphabet Inc | GOOG | $22.7M | 238.00% |
| Alphabet Inc | GOOG | $22.7M | 238.00% |
| Meta Platforms Inc | META | $21.2M | 222.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $951.2M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $923.5M |
| 2025-03-31 | $778.0M |
| 2025-01-31 | $814.4M |
| 2024-10-31 | $667.2M |
| 2024-07-31 | $601.2M |