Holdings (Monthly)
Guide ↗
Strive U.S. Semiconductor ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Mar 2026 | 201,200 | $35.1M | 22.44% | EC |
| 2 | Broadcom Inc | AVGO | Mar 2026 | 70,715 | $21.9M | 14.00% | EC |
| 3 | ASML Holding NV | ASML | Apr 2024 | 9,669 | $12.8M | 8.17% | EC |
| 4 | Advanced Micro Devices Inc | AMD | Mar 2026 | 37,698 | $7.7M | 4.90% | EC |
| 5 | KLA CORP | KLAC | Mar 2026 | 5,096 | $7.5M | 4.80% | EC |
| 6 | Intel Corp | INTC | Mar 2026 | 165,639 | $7.3M | 4.67% | EC |
| 7 | Applied Materials Inc | AMAT | Mar 2026 | 20,429 | $7.0M | 4.47% | EC |
| 8 | Lam Research Corp | LRCX | Mar 2026 | 31,422 | $6.7M | 4.29% | EC |
| 9 | Texas Instruments Inc | TXN | Mar 2026 | 33,782 | $6.6M | 4.19% | EC |
| 10 | Analog Devices Inc | ADI | Mar 2026 | 19,819 | $6.3M | 4.03% | EC |
| 11 | Micron Technology Inc | MU | Mar 2026 | 17,921 | $6.1M | 3.87% | EC |
| 12 | MARVELL TECHNOLOGY INC | MRVL | Mar 2026 | 35,423 | $3.5M | 2.24% | EC |
| 13 | Synopsys Inc | SNPS | Mar 2026 | 7,751 | $3.1M | 1.97% | EC |
| 14 | Cadence Design Systems Inc | CDNS | Mar 2026 | 11,045 | $3.1M | 1.96% | EC |
| 15 | QUALCOMM Inc | QCOM | Mar 2026 | 21,570 | $2.8M | 1.78% | EC |
| 16 | TE Connectivity PLC | TEL | Apr 2024 | 11,847 | $2.5M | 1.58% | EC |
| 17 | Monolithic Power Systems Inc | MPWR | Mar 2026 | 1,903 | $2.1M | 1.33% | EC |
| 18 | NXP Semiconductors NV | NXPI | Apr 2024 | 10,147 | $2.0M | 1.28% | EC |
| 19 | Keysight Technologies Inc | KEYS | Mar 2026 | 6,927 | $2.0M | 1.25% | EC |
| 20 | Teradyne Inc | TER | Mar 2026 | 6,354 | $1.9M | 1.20% | EC |
| 21 | Microchip Technology Inc | MCHP | Mar 2026 | 21,575 | $1.4M | 0.89% | EC |
| 22 | ON Semiconductor Corp | ON | Mar 2026 | 15,952 | $988K | 0.63% | EC |
| 23 | Qnity Electronics Inc | Q | Mar 2026 | 8,516 | $983K | 0.63% | EC |
| 24 | STMicroelectronics NV | STM | Mar 2026 | 26,157 | $904K | 0.58% | EC |
| 25 | ARM Holdings PLC | ARM | Mar 2026 | 5,403 | $817K | 0.52% | EC |
| 26 | Tower Semiconductor Ltd | TSEM | Apr 2024 | 4,297 | $754K | 0.48% | EC |
| 27 | Entegris Inc | ENTG | Mar 2026 | 6,148 | $721K | 0.46% | EC |
| 28 | Astera Labs Inc | ALAB | Mar 2026 | 5,997 | $657K | 0.42% | EC |
| 29 | MKS Inc | MKSI | Mar 2026 | 2,713 | $623K | 0.40% | EC |
| 30 | First American Government Obligations Fund | FGXXX | Mar 2026 | 516,317 | $516K | 0.33% | STIV |
| 31 | Rambus Inc | RMBS | Mar 2026 | 4,351 | $374K | 0.24% | EC |