Strive U.S. Semiconductor ETF is a ETF series of EA Series Trust (series S000077127). Net assets $156.4M as of 2026-03-31. Index fund.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | NVDA | $35.1M | 2244.00% |
| NVIDIA Corp | NVDA | $35.1M | 2244.00% |
| Broadcom Inc | AVGO | $21.9M | 1400.00% |
| Broadcom Inc | AVGO | $21.9M | 1400.00% |
| ASML Holding NV | ASML | $12.8M | 817.00% |
| ASML Holding NV | ASML | $12.8M | 817.00% |
| Advanced Micro Devices Inc | AMD | $7.7M | 490.00% |
| Advanced Micro Devices Inc | AMD | $7.7M | 490.00% |
| KLA CORP | KLAC | $7.5M | 480.00% |
| KLA CORP | KLAC | $7.5M | 480.00% |
| Intel Corp | INTC | $7.3M | 467.00% |
| Intel Corp | INTC | $7.3M | 467.00% |
| Applied Materials Inc | AMAT | $7.0M | 447.00% |
| Applied Materials Inc | AMAT | $7.0M | 447.00% |
| Lam Research Corp | LRCX | $6.7M | 429.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $156.4M |
| 2025-12-31 | $139.7M |
| 2025-09-30 | $118.1M |
| 2025-06-30 | $94.5M |
| 2025-03-31 | $69.4M |
| 2025-01-31 | $78.8M |
| 2024-10-31 | $77.0M |
| 2024-07-31 | $83.2M |