Dakota Active Equity ETF is a registered fund series of EA Series Trust (series S000093035). Net assets $43.2M as of 2026-05-29.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | AAPL | $2.6M | 592.00% |
| Alphabet Inc | GOOG | $1.6M | 379.00% |
| iShares Core S&P 500 ETF | IVV | $1.6M | 374.00% |
| Vanguard S&P 500 ETF | VOO | $1.5M | 346.00% |
| Microsoft Corp | MSFT | $1.3M | 296.00% |
| Advanced Micro Devices Inc | AMD | $1.3M | 292.00% |
| Analog Devices Inc | ADI | $1.3M | 290.00% |
| Invesco QQQ Trust Series 1 | QQQ | $1.1M | 262.00% |
| Cboe Global Markets Inc | CBOE | $1.1M | 262.00% |
| JPMORGAN CHASE & CO. | JPM | $1.1M | 259.00% |
| Amazon.com Inc | AMZN | $1.1M | 253.00% |
| QUALCOMM Inc | QCOM | $1.1M | 251.00% |
| NVIDIA Corp | NVDA | $1.0M | 236.00% |
| iShares Russell 1000 Growth ETF | IWF | $972K | 225.00% |
| iShares U.S. Technology ETF | IYW | $967K | 224.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $43.2M |
| 2026-02-27 | $39.7M |
| 2025-11-28 | $39.3M |
| 2025-08-29 | $35.8M |