Astoria US Equal Weight Quality Kings ETF is a ETF series of EA Series Trust (series S000081203). Net assets $260.3M as of 2026-05-29.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dell Technologies Inc | DELL | $5.8M | 221.00% |
| Credo Technology Group Holding Ltd | CRDO | $4.5M | 172.00% |
| Micron Technology Inc | MU | $4.3M | 165.00% |
| QUALCOMM Inc | QCOM | $4.3M | 164.00% |
| Seagate Technology Holdings PLC | STX | $3.8M | 146.00% |
| Sanmina Corp | SANM | $3.8M | 144.00% |
| Western Digital Corp | WDC | $3.8M | 144.00% |
| NetApp Inc | NTAP | $3.7M | 144.00% |
| Fortinet Inc | FTNT | $3.7M | 142.00% |
| NXP Semiconductors NV | NXPI | $3.6M | 138.00% |
| AppLovin Corp | APP | $3.5M | 133.00% |
| Texas Instruments Inc | TXN | $3.4M | 132.00% |
| First Solar Inc | FSLR | $3.4M | 132.00% |
| Cisco Systems Inc | CSCO | $3.4M | 131.00% |
| Oracle Corp | ORCL | $3.4M | 130.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $260.3M |
| 2026-02-27 | $223.1M |
| 2025-11-28 | $172.8M |
| 2025-08-29 | $167.3M |
| 2025-05-30 | $168.8M |
| 2025-02-28 | $157.2M |
| 2024-11-29 | $153.8M |
| 2024-08-30 | $148.2M |