# ARS Core Equity Portfolio ETF

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.

## Profile

- Series ID: S000092982
- Registrant: EA Series Trust
- LEI: 529900X5AYABUNM0G754
- Net assets: $100.2M
- Total assets: $100.2M
- As of: 2026-05-29

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $6.5M | 648.00% |
| Seagate Technology Holdings PLC | STX | $6.4M | 635.00% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | LRCX | $6.2M | 615.00% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $5.0M | 502.00% |
| [Barrick Mining Corp](https://search.stillhousedata.com/security/06849F108) | B | $4.0M | 396.00% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | QCOM | $3.5M | 345.00% |
| [Parker-Hannifin Corp](https://search.stillhousedata.com/security/701094104) | PH | $3.4M | 341.00% |
| [Southern Copper Corp](https://search.stillhousedata.com/security/84265V105) | SCCO | $3.4M | 340.00% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | JPM | $3.2M | 324.00% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | TRGP | $3.2M | 321.00% |
| [Blackstone Inc](https://search.stillhousedata.com/security/09260D107) | BX | $3.0M | 304.00% |
| Golar LNG Ltd | GLNG | $3.0M | 300.00% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | CVX | $2.9M | 286.00% |
| [International Business Machines Corp](https://search.stillhousedata.com/security/459200101) | IBM | $2.8M | 284.00% |
| CRH PLC | CRH | $2.8M | 280.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $100.2M |
| 2026-02-27 | $89.7M |
| 2025-11-28 | $78.2M |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000092982.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.