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Holdings (Monthly) Guide ↗

Astoria US Equal Weight Quality Kings ETF

· EA Series Trust
Monthly Holdings $223M AUM 101 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Western Digital Corp WDC Feb 2026 11,719 $3.3M 1.47% EC
2 Vertiv Holdings Co VRT Feb 2026 12,599 $3.2M 1.44% EC
3 Anglogold Ashanti Plc AU Feb 2026 24,122 $3.1M 1.38% EC
4 Comfort Systems USA Inc FIX Feb 2026 2,131 $3.0M 1.37% EC
5 Micron Technology Inc MU Feb 2026 7,330 $3.0M 1.35% EC
6 Seagate Technology Holdings PLC STX Feb 2026 7,370 $3.0M 1.35% EC
7 Applied Materials Inc AMAT Feb 2026 8,017 $3.0M 1.34% EC
8 Oshkosh Corp OSK Feb 2026 16,139 $2.7M 1.23% EC
9 Lam Research Corp LRCX Feb 2026 11,713 $2.7M 1.23% EC
10 Caterpillar Inc CAT Feb 2026 3,623 $2.7M 1.21% EC
11 Newmont Corp NEM Feb 2026 20,689 $2.7M 1.21% EC
12 Exxon Mobil Corp XOM Feb 2026 17,623 $2.7M 1.20% EC
13 Motorola Solutions Inc MSI Feb 2026 5,564 $2.7M 1.20% EC
14 APA Corp APA Feb 2026 86,478 $2.6M 1.18% EC
15 Verizon Communications Inc VZ Feb 2026 52,263 $2.6M 1.17% EC
16 AES Corp/The AES Feb 2026 151,489 $2.6M 1.17% EC
17 Nexstar Media Group Inc NXST Feb 2026 10,274 $2.6M 1.16% EC
18 Tenet Healthcare Corp THC Feb 2026 10,692 $2.6M 1.15% EC
19 Johnson & Johnson JNJ Feb 2026 10,164 $2.5M 1.13% EC
20 Texas Instruments Inc TXN Feb 2026 11,876 $2.5M 1.13% EC
21 Altria Group Inc MO Feb 2026 36,485 $2.5M 1.13% EC
22 EOG Resources Inc EOG Feb 2026 20,291 $2.5M 1.13% EC
23 McKesson Corp MCK Feb 2026 2,527 $2.5M 1.12% EC
24 Monolithic Power Systems Inc MPWR Feb 2026 2,152 $2.5M 1.10% EC
25 Primoris Services Corp PRIM Feb 2026 16,290 $2.5M 1.10% EC
26 Target Corp TGT Feb 2026 21,495 $2.4M 1.10% EC
27 Costco Wholesale Corp COST Feb 2026 2,413 $2.4M 1.09% EC
28 Philip Morris International Inc PM Feb 2026 13,049 $2.4M 1.09% EC
29 PulteGroup Inc PHM Feb 2026 17,769 $2.4M 1.09% EC
30 Dell Technologies Inc DELL Feb 2026 16,423 $2.4M 1.09% EC
31 Walmart Inc WMT Feb 2026 18,940 $2.4M 1.09% EC
32 EMCOR Group Inc EME Feb 2026 3,315 $2.4M 1.08% EC
33 KLA CORP KLAC Feb 2026 1,572 $2.4M 1.07% EC
34 AT&T Inc T Feb 2026 85,479 $2.4M 1.07% EC
35 Ross Stores Inc ROST Feb 2026 11,636 $2.4M 1.07% EC
36 Charter Communications Inc CHTR Feb 2026 10,160 $2.4M 1.07% EC
37 Jabil Inc JBL Feb 2026 8,950 $2.4M 1.06% EC
38 Dover Corp DOV Feb 2026 10,498 $2.4M 1.06% EC
39 NRG Energy Inc NRG Feb 2026 13,223 $2.4M 1.06% EC
40 Yum! Brands Inc YUM Feb 2026 13,875 $2.3M 1.05% EC
41 Cardinal Health Inc CAH Feb 2026 10,159 $2.3M 1.04% EC
42 Omega Healthcare Investors Inc OHI Feb 2026 47,658 $2.3M 1.03% RE
43 Cencora Inc COR Feb 2026 6,148 $2.3M 1.03% EC
44 Lowe's Cos Inc LOW Feb 2026 8,629 $2.3M 1.02% EC
45 Williams-Sonoma Inc WSM Feb 2026 11,099 $2.3M 1.02% EC
46 Popular Inc BPOP Feb 2026 16,826 $2.3M 1.02% EC
47 VICI Properties Inc VICI Feb 2026 75,356 $2.3M 1.02% RE
48 Vistra Corp VST Feb 2026 13,072 $2.3M 1.02% EC
49 Omnicom Group Inc OMC Feb 2026 26,397 $2.3M 1.01% EC
50 Amphenol Corp APH Feb 2026 15,390 $2.2M 1.01% EC
51 Travelers Cos Inc/The TRV Feb 2026 7,194 $2.2M 1.00% EC
52 ResMed Inc RMD Feb 2026 8,616 $2.2M 0.99% EC
53 Comcast Corp CMCSA Feb 2026 71,103 $2.2M 0.99% EC
54 Netflix Inc NFLX Feb 2026 22,607 $2.2M 0.98% EC
55 Allstate Corp/The ALL Feb 2026 10,090 $2.2M 0.97% EC
56 NXP Semiconductors NV NXPI Feb 2026 9,478 $2.2M 0.96% EC
57 Fortinet Inc FTNT Feb 2026 27,217 $2.2M 0.96% EC
58 Arista Networks Inc ANET Feb 2026 16,108 $2.2M 0.96% EC
59 Halozyme Therapeutics Inc HALO Feb 2026 30,922 $2.2M 0.96% EC
60 Cisco Systems Inc CSCO Feb 2026 26,980 $2.1M 0.96% EC
61 Incyte Corp INCY Feb 2026 21,130 $2.1M 0.96% EC
62 Sanmina Corp SANM Feb 2026 13,726 $2.1M 0.96% EC
63 AbbVie Inc ABBV Feb 2026 9,178 $2.1M 0.95% EC
64 United Rentals Inc URI Feb 2026 2,535 $2.1M 0.95% EC
65 Hartford Insurance Group Inc/The HIG Feb 2026 15,067 $2.1M 0.95% EC
66 Berkshire Hathaway Inc BRK/B Feb 2026 4,198 $2.1M 0.95% EC
67 Mueller Industries Inc MLI Feb 2026 17,913 $2.1M 0.95% EC
68 TE Connectivity PLC TEL Feb 2026 9,081 $2.1M 0.94% EC
69 Alphabet Inc GOOGL Feb 2026 6,695 $2.1M 0.94% EC
70 Autoliv Inc ALV Feb 2026 17,534 $2.1M 0.93% EC
71 Meta Platforms Inc META Feb 2026 3,138 $2.0M 0.91% EC
72 Eli Lilly & Co LLY Feb 2026 1,933 $2.0M 0.91% EC
73 Apple Inc AAPL Feb 2026 7,690 $2.0M 0.91% EC
74 Ameriprise Financial Inc AMP Feb 2026 4,207 $2.0M 0.89% EC
75 Domino's Pizza Inc DPZ Feb 2026 4,896 $2.0M 0.88% EC
76 Progressive Corp/The PGR Feb 2026 9,223 $2.0M 0.88% EC
77 NVIDIA Corp NVDA Feb 2026 10,966 $1.9M 0.87% EC
78 Broadcom Inc AVGO Feb 2026 6,038 $1.9M 0.86% EC
79 Amazon.com Inc AMZN Feb 2026 9,075 $1.9M 0.85% EC
80 NetApp Inc NTAP Feb 2026 19,209 $1.9M 0.85% EC
81 Visa Inc V Feb 2026 5,937 $1.9M 0.85% EC
82 JPMORGAN CHASE & CO. JPM Feb 2026 6,322 $1.9M 0.85% EC
83 MetLife Inc MET Feb 2026 26,110 $1.9M 0.84% EC
84 Mastercard Inc MA Feb 2026 3,628 $1.9M 0.84% EC
85 Western Alliance Bancorp WAL Feb 2026 23,069 $1.9M 0.83% EC
86 Tesla Inc TSLA Feb 2026 4,324 $1.7M 0.78% EC
87 QUALCOMM Inc QCOM Feb 2026 12,051 $1.7M 0.77% EC
88 Synchrony Financial SYF Feb 2026 24,526 $1.7M 0.76% EC
89 Microsoft Corp MSFT Feb 2026 4,306 $1.7M 0.76% EC
90 Accenture PLC ACN Feb 2026 7,792 $1.6M 0.73% EC
91 Fox Corp FOXA Feb 2026 28,610 $1.6M 0.72% EC
92 Cognizant Technology Solutions Corp CTSH Feb 2026 24,688 $1.6M 0.71% EC
93 Credo Technology Group Holding Ltd CRDO Feb 2026 14,076 $1.6M 0.71% EC
94 Adobe Inc ADBE Feb 2026 5,977 $1.6M 0.70% EC
95 Oracle Corp ORCL Feb 2026 10,701 $1.6M 0.70% EC
96 First Solar Inc FSLR Feb 2026 7,849 $1.5M 0.69% EC
97 Palantir Technologies Inc PLTR Feb 2026 10,964 $1.5M 0.67% EC
98 Pegasystems Inc PEGA Feb 2026 34,000 $1.5M 0.67% EC
99 Booking Holdings Inc BKNG Feb 2026 323 $1.4M 0.61% EC
100 AppLovin Corp APP Feb 2026 2,849 $1.2M 0.56% EC
101 First American Government Obligations Fund FGXXX Feb 2026 334,691 $335K 0.15% STIV