# Sparkline International Intangible Value ETF

Sparkline International Intangible Value ETF is a ETF series of EA Series Trust (series S000086651). Net assets $21.4M as of 2026-05-29.

## Profile

- Series ID: S000086651
- Registrant: EA Series Trust
- LEI: 529900EU9R3T4WAVDN22
- Net assets: $21.4M
- Total assets: $21.4M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)
- [Sparkline Capital LP (Subadvisor)](https://search.stillhousedata.com/firm/314364)

## Top holdings (120 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086651.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.