ARS Core Equity Portfolio ETF is a registered fund series of EA Series Trust (series S000092982). Net assets $100.2M as of 2026-05-29.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $6.5M | 648.00% |
| Seagate Technology Holdings PLC | STX | $6.4M | 635.00% |
| Lam Research Corp | LRCX | $6.2M | 615.00% |
| Broadcom Inc | AVGO | $5.0M | 502.00% |
| Barrick Mining Corp | B | $4.0M | 396.00% |
| QUALCOMM Inc | QCOM | $3.5M | 345.00% |
| Parker-Hannifin Corp | PH | $3.4M | 341.00% |
| Southern Copper Corp | SCCO | $3.4M | 340.00% |
| JPMORGAN CHASE & CO. | JPM | $3.2M | 324.00% |
| Targa Resources Corp | TRGP | $3.2M | 321.00% |
| Blackstone Inc | BX | $3.0M | 304.00% |
| Golar LNG Ltd | GLNG | $3.0M | 300.00% |
| Chevron Corp | CVX | $2.9M | 286.00% |
| International Business Machines Corp | IBM | $2.8M | 284.00% |
| CRH PLC | CRH | $2.8M | 280.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $100.2M |
| 2026-02-27 | $89.7M |
| 2025-11-28 | $78.2M |