Matrix Advisors Value ETF is a ETF series of EA Series Trust (series S000089477). Net assets $81.2M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | GOOG | $6.5M | 795.00% |
| Alphabet Inc | GOOG | $6.5M | 795.00% |
| Microsoft Corp | MSFT | $5.6M | 690.00% |
| Microsoft Corp | MSFT | $5.6M | 690.00% |
| Apple Inc | AAPL | $5.4M | 661.00% |
| Apple Inc | AAPL | $5.4M | 661.00% |
| Amazon.com Inc | AMZN | $4.2M | 518.00% |
| Amazon.com Inc | AMZN | $4.2M | 518.00% |
| Generac Holdings Inc | GNRC | $4.2M | 514.00% |
| Generac Holdings Inc | GNRC | $4.2M | 514.00% |
| Applied Materials Inc | AMAT | $3.6M | 443.00% |
| Applied Materials Inc | AMAT | $3.6M | 443.00% |
| Goldman Sachs Group Inc/The | GS | $3.6M | 438.00% |
| Goldman Sachs Group Inc/The | GS | $3.6M | 438.00% |
| Morgan Stanley | MS | $3.5M | 425.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $81.2M |
| 2025-12-31 | $83.7M |
| 2025-09-30 | $81.1M |
| 2025-06-30 | $74.1M |
| 2025-03-31 | $67.0M |