StockSnips AI-Powered Sentiment US All Cap ETF is a ETF series of EA Series Trust (series S000084573). Net assets $19.0M as of 2026-04-30.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lantheus Holdings Inc | LNTH | $806K | 425.00% |
| SM Energy Co | SM | $765K | 403.00% |
| Ryman Hospitality Properties Inc | RHP | $675K | 356.00% |
| Alphabet Inc | GOOG | $673K | 355.00% |
| Catalyst Pharmaceuticals Inc | CPRX | $669K | 353.00% |
| BWX Technologies Inc | BWXT | $638K | 337.00% |
| Hamilton Insurance Group Ltd | HG | $637K | 336.00% |
| ONEOK Inc | — | $635K | 335.00% |
| Motorola Solutions Inc | MSI | $632K | 333.00% |
| Eli Lilly & Co | LLY | $631K | 333.00% |
| Cinemark Holdings Inc | CNK | $630K | 332.00% |
| BJ's Wholesale Club Holdings Inc | BJ | $629K | 332.00% |
| Marex Group PLC | MRX | $628K | 331.00% |
| Pampa Energia SA | PAM | $627K | 331.00% |
| Entergy Corp | ETR | $624K | 329.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $19.0M |
| 2026-01-30 | $18.3M |
| 2025-10-31 | $19.1M |
| 2025-07-31 | $23.0M |
| 2025-04-30 | $23.6M |
| 2025-01-31 | $29.2M |
| 2024-10-31 | $15.1M |
| 2024-07-31 | $12.6M |