# Astoria US Equal Weight Quality Kings ETF

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.

## Profile

- Series ID: S000081203
- Registrant: EA Series Trust
- LEI: 5493000KPU0CMZG7RQ14
- Net assets: $260.3M
- Total assets: $260.4M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Astoria Portfolio Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/288271)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dell Technologies Inc](https://search.stillhousedata.com/security/24703L202) | DELL | $5.8M | 221.00% |
| Credo Technology Group Holding Ltd | CRDO | $4.5M | 172.00% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | MU | $4.3M | 165.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $4.3M | 164.00% |
| Seagate Technology Holdings PLC | STX | $3.8M | 146.00% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | SANM | $3.8M | 144.00% |
| [Western Digital Corp](https://search.stillhousedata.com/security/958102105) | WDC | $3.8M | 144.00% |
| [NetApp Inc](https://search.stillhousedata.com/security/64110D104) | NTAP | $3.7M | 144.00% |
| [Fortinet Inc](https://search.stillhousedata.com/security/34959E109) | FTNT | $3.7M | 142.00% |
| NXP Semiconductors NV | NXPI | $3.6M | 138.00% |
| [AppLovin Corp](https://search.stillhousedata.com/security/03831W108) | APP | $3.5M | 133.00% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | TXN | $3.4M | 132.00% |
| [First Solar Inc](https://search.stillhousedata.com/security/336433107) | FSLR | $3.4M | 132.00% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | CSCO | $3.4M | 131.00% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | ORCL | $3.4M | 130.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081203.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.