Sparkline International Intangible Value ETF is a ETF series of EA Series Trust (series S000086651). Net assets $21.4M as of 2026-05-29.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Roche Holding AG | ROP SW | $735K | 344.00% |
| Novartis AG | NOVN SW | $673K | 315.00% |
| L'Oreal SA | OR FP | $591K | 277.00% |
| Siemens AG | SIE GR | $574K | 269.00% |
| Toyota Motor Corp | 7203 JP | $561K | 263.00% |
| Shell PLC | SHEL LN | $526K | 246.00% |
| AstraZeneca PLC | AZN LN | $525K | 246.00% |
| Hitachi Ltd | 6501 JP | $494K | 231.00% |
| Sanofi SA | SAN FP | $478K | 224.00% |
| Sony Group Corp | 6758 JP | $430K | 201.00% |
| SAP SE | SAP GR | $410K | 192.00% |
| GSK PLC | GSK LN | $409K | 192.00% |
| AIRBUS GROUP SE | AIR FP | $407K | 190.00% |
| Siemens Energy AG | ENR GR | $397K | 186.00% |
| NXP Semiconductors NV | NXPI | $365K | 171.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $21.4M |
| 2026-02-27 | $20.3M |
| 2025-11-28 | $14.7M |
| 2025-08-29 | $11.6M |
| 2025-05-30 | $9.6M |
| 2025-02-28 | $8.2M |
| 2024-11-29 | $2.7M |