ARS Focused Opportunities Strategy ETF is a registered fund series of EA Series Trust (series S000092983). Net assets $288.9M as of 2026-05-29.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology Inc | MU | $24.9M | 862.00% |
| Western Digital Corp | WDC | $17.3M | 599.00% |
| Lam Research Corp | LRCX | $16.1M | 558.00% |
| Alphabet Inc | GOOGL | $14.4M | 500.00% |
| First American Government Obligations Fund | FGXXX | $13.8M | 476.00% |
| NVIDIA Corp | NVDA | $12.4M | 431.00% |
| Newmont Corp | NEM | $11.8M | 408.00% |
| Marathon Petroleum Corp | MPC | $11.5M | 399.00% |
| Freeport-McMoRan Inc | FCX | $10.7M | 369.00% |
| GE Vernova Inc | GEV | $10.3M | 357.00% |
| Quanta Services Inc | PWR | $10.0M | 345.00% |
| Microsoft Corp | MSFT | $9.4M | 326.00% |
| Boeing Co/The | BA | $9.2M | 320.00% |
| Morgan Stanley | MS | $9.2M | 318.00% |
| Ascendis Pharma A/S | ASND | $8.7M | 301.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $288.9M |
| 2026-02-27 | $242.7M |
| 2025-11-28 | $201.3M |
| 2025-08-29 | $168.1M |