Alpha Architect US Equity ETF is a registered fund series of EA Series Trust (series S000088650). Net assets $463.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $39.5M | 853.00% |
| Apple Inc | AAPL | $39.5M | 853.00% |
| NVIDIA Corp | NVDA | $34.4M | 742.00% |
| NVIDIA Corp | NVDA | $34.4M | 742.00% |
| Microsoft Corp | MSFT | $30.1M | 650.00% |
| Microsoft Corp | MSFT | $30.1M | 650.00% |
| Alphabet Inc | GOOGL | $17.9M | 387.00% |
| Alphabet Inc | GOOGL | $17.9M | 387.00% |
| Amazon.com Inc | AMZN | $17.0M | 367.00% |
| Amazon.com Inc | AMZN | $17.0M | 367.00% |
| Alphabet Inc | GOOG | $14.3M | 308.00% |
| Alphabet Inc | GOOG | $14.3M | 308.00% |
| Broadcom Inc | AVGO | $12.0M | 260.00% |
| Broadcom Inc | AVGO | $12.0M | 260.00% |
| Meta Platforms Inc | META | $10.5M | 227.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $463.1M |
| 2025-12-31 | $488.4M |
| 2025-09-30 | $479.7M |