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Holdings (Monthly) Guide ↗

Intelligent Alpha Atlas ETF

· EA Series Trust
Monthly Holdings $24M AUM 66 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MOUNT VERNON LIQUID ASSETS PORTFOLIO N/A Mar 2026 3,261,622 $3.3M 15.68% STIV
2 GE Vernova Inc GEV Mar 2026 1,075 $938K 4.51% EC
3 NVIDIA Corp NVDA Mar 2026 4,429 $772K 3.71% EC
4 SM Energy Co SM Mar 2026 23,283 $726K 3.49% EC
5 Broadcom Inc AVGO Mar 2026 2,197 $680K 3.27% EC
6 Fujikura Ltd FJIKY Mar 2026 7,808 $662K 3.18% EC
7 Bunge Global SA BG Mar 2026 4,584 $583K 2.80% EC
8 IAMGOLD Corp IAG Mar 2026 28,222 $531K 2.55% EC
9 COEUR MINING INC. CDE Mar 2026 26,931 $505K 2.43% EC
10 Gold Fields Ltd GFI Mar 2026 10,702 $486K 2.34% EC
11 Isuzu Motors Ltd ISUZY Mar 2026 32,097 $459K 2.20% EC
12 Argan Inc AGX Mar 2026 801 $436K 2.10% EC
13 TG Therapeutics Inc TGTX Mar 2026 12,825 $426K 2.05% EC
14 Eaton Corp PLC ETN Mar 2026 1,181 $422K 2.03% EC
15 Vistra Corp VST Mar 2026 2,805 $422K 2.03% EC
16 First Solar Inc FSLR Mar 2026 2,108 $416K 2.00% EC
17 Warrior Met Coal Inc HCC Mar 2026 4,315 $402K 1.93% EC
18 MYR Group Inc MYRG Mar 2026 1,404 $396K 1.91% EC
19 Suzano SA SUZ Mar 2026 38,457 $385K 1.85% EC
20 TRIP.COM GROUP TCOM Mar 2026 7,633 $380K 1.83% EC
21 Talen Energy Corp TLN Mar 2026 1,161 $371K 1.78% EC
22 PDD Holdings Inc PDD Mar 2026 3,588 $367K 1.76% EC
23 Nintendo Co Ltd NTDOY Mar 2026 25,430 $363K 1.75% EC
24 PG&E Corp PCG Mar 2026 20,677 $363K 1.75% EC
25 Crescent Energy Co CRGY Mar 2026 26,171 $353K 1.70% EC
26 Advanced Micro Devices Inc AMD Mar 2026 1,732 $352K 1.69% EC
27 Tencent Holdings Ltd TCEHY Mar 2026 5,401 $341K 1.64% EC
28 Sterling Infrastructure Inc STRL Mar 2026 824 $336K 1.61% EC
29 Shopify Inc SHOP Mar 2026 2,777 $329K 1.58% EC
30 Kawasaki Heavy Industries Ltd KWHIY Mar 2026 8,562 $324K 1.56% EC
31 Energy Transfer LP ET Mar 2026 16,656 $321K 1.55% EC
32 DigitalOcean Holdings Inc DOCN Mar 2026 3,584 $307K 1.48% EC
33 Amazon.com Inc AMZN Mar 2026 1,398 $291K 1.40% EC
34 Constellation Energy Corp CEG Mar 2026 1,042 $291K 1.40% EC
35 Century Aluminum Co CENX Mar 2026 4,920 $289K 1.39% EC
36 Hitachi Ltd HTHIY Mar 2026 9,453 $275K 1.32% EC
37 EQT Corp EQT Mar 2026 4,021 $256K 1.23% EC
38 Contemporary Amperex Technology Co Ltd CYATY Mar 2026 12,741 $255K 1.23% EC
39 AppLovin Corp APP Mar 2026 641 $255K 1.23% EC
40 Honda Motor Co Ltd HMC Mar 2026 10,281 $250K 1.20% EC
41 Advantest Corp ATEYY Mar 2026 1,806 $245K 1.18% EC
42 Renesas Electronics Corp RNECY Mar 2026 34,465 $242K 1.16% EC
43 BYD Co Ltd BYDDY Mar 2026 17,144 $234K 1.12% EC
44 Marathon Petroleum Corp MPC Mar 2026 909 $222K 1.07% EC
45 Nippon Steel Corp NPSCY Mar 2026 60,046 $219K 1.05% EC
46 Daiichi Sankyo Co Ltd DSNKY Mar 2026 11,534 $207K 0.99% EC
47 BeOne Medicines Ltd ONC Mar 2026 676 $201K 0.96% EC
48 Zijin Mining Group Co Ltd ZIJMY Mar 2026 2,198 $200K 0.96% EC
49 Kontoor Brands Inc KTB Mar 2026 2,819 $198K 0.95% EC
50 Pop Mart International Group Ltd PMRTY Mar 2026 10,541 $197K 0.95% EC
51 Suzuki Motor Corp SZKMY Mar 2026 4,035 $195K 0.94% EC
52 Palantir Technologies Inc PLTR Mar 2026 1,295 $189K 0.91% EC
53 Academy Sports & Outdoors Inc ASO Mar 2026 3,165 $179K 0.86% EC
54 Upbound Group Inc UPBD Mar 2026 9,785 $177K 0.85% EC
55 Xiaomi Corp XIACY Mar 2026 8,415 $174K 0.84% EC
56 NETEASE INC NTES Mar 2026 1,476 $165K 0.79% EC
57 Collegium Pharmaceutical Inc COLL Mar 2026 4,751 $157K 0.76% EC
58 DNOW Inc DNOW Mar 2026 12,983 $155K 0.74% EC
59 Recruit Holdings Co Ltd RCRUY Mar 2026 16,034 $143K 0.69% EC
60 Kanzhun Ltd BZ Mar 2026 9,942 $133K 0.64% EC
61 Adobe Inc ADBE Mar 2026 545 $132K 0.64% EC
62 Oracle Corp ORCL Mar 2026 884 $130K 0.63% EC
63 StoneCo Ltd STNE Mar 2026 8,903 $126K 0.60% EC
64 ACI Worldwide Inc ACIW Mar 2026 2,794 $115K 0.55% EC
65 Winnebago Industries Inc WGO Mar 2026 3,197 $99K 0.48% EC
66 First American Government Obligations Fund FGXXX Mar 2026 46,263 $46K 0.22% STIV