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Holdings (Monthly) Guide ↗

Astoria US Quality Growth Kings ETF

· EA Series Trust
Monthly Holdings $112M AUM 102 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Feb 2026 50,608 $9.0M 8.00% EC
2 Apple Inc AAPL Feb 2026 31,996 $8.5M 7.54% EC
3 Microsoft Corp MSFT Feb 2026 14,986 $5.9M 5.25% EC
4 Alphabet Inc GOOGL Feb 2026 13,591 $4.2M 3.78% EC
5 Amazon.com Inc AMZN Feb 2026 19,761 $4.1M 3.70% EC
6 Broadcom Inc AVGO Feb 2026 11,656 $3.7M 3.32% EC
7 Meta Platforms Inc META Feb 2026 5,411 $3.5M 3.13% EC
8 Alphabet Inc GOOG Feb 2026 10,247 $3.2M 2.85% EC
9 Tesla Inc TSLA Feb 2026 7,463 $3.0M 2.68% EC
10 Micron Technology Inc MU Feb 2026 5,979 $2.5M 2.20% EC
11 Applied Materials Inc AMAT Feb 2026 5,203 $1.9M 1.73% EC
12 Costco Wholesale Corp COST Feb 2026 1,837 $1.9M 1.66% EC
13 Lam Research Corp LRCX Feb 2026 7,826 $1.8M 1.63% EC
14 Netflix Inc NFLX Feb 2026 17,915 $1.7M 1.54% EC
15 JPMORGAN CHASE & CO. JPM Feb 2026 4,975 $1.5M 1.33% EC
16 Berkshire Hathaway Inc BRK/B Feb 2026 2,958 $1.5M 1.33% EC
17 Gilead Sciences Inc GILD Feb 2026 9,760 $1.5M 1.30% EC
18 Palantir Technologies Inc PLTR Feb 2026 10,312 $1.4M 1.26% EC
19 Advanced Micro Devices Inc AMD Feb 2026 6,890 $1.4M 1.23% EC
20 Exxon Mobil Corp XOM Feb 2026 8,452 $1.3M 1.15% EC
21 Western Digital Corp WDC Feb 2026 4,508 $1.3M 1.12% EC
22 Cisco Systems Inc CSCO Feb 2026 15,528 $1.2M 1.10% EC
23 Eli Lilly & Co LLY Feb 2026 1,122 $1.2M 1.05% EC
24 Visa Inc V Feb 2026 3,609 $1.2M 1.03% EC
25 Caterpillar Inc CAT Feb 2026 1,494 $1.1M 0.99% EC
26 Walmart Inc WMT Feb 2026 8,415 $1.1M 0.96% EC
27 Amgen Inc AMGN Feb 2026 2,710 $1.1M 0.94% EC
28 Coca-Cola Co/The KO Feb 2026 12,326 $1.0M 0.90% EC
29 Booking Holdings Inc BKNG Feb 2026 213 $903K 0.81% EC
30 Intel Corp INTC Feb 2026 19,487 $889K 0.79% EC
31 Philip Morris International Inc PM Feb 2026 4,672 $873K 0.78% EC
32 AT&T Inc T Feb 2026 30,411 $852K 0.76% EC
33 Sandisk Corp/DE SNDK Feb 2026 1,248 $793K 0.71% EC
34 TJX Cos Inc/The TJX Feb 2026 4,786 $774K 0.69% EC
35 Amphenol Corp APH Feb 2026 5,251 $767K 0.68% EC
36 Honeywell International Inc HON Feb 2026 3,084 $751K 0.67% EC
37 KLA CORP KLAC Feb 2026 489 $746K 0.66% EC
38 O'Reilly Automotive Inc ORLY Feb 2026 7,920 $744K 0.66% EC
39 Vertiv Holdings Co VRT Feb 2026 2,830 $721K 0.64% EC
40 Allstate Corp/The ALL Feb 2026 3,317 $712K 0.63% EC
41 Interactive Brokers Group Inc IBKR Feb 2026 9,781 $696K 0.62% EC
42 PepsiCo Inc PEP Feb 2026 4,064 $690K 0.62% EC
43 Arista Networks Inc ANET Feb 2026 5,163 $689K 0.61% EC
44 AppLovin Corp APP Feb 2026 1,581 $687K 0.61% EC
45 Intuitive Surgical Inc ISRG Feb 2026 1,340 $675K 0.60% EC
46 QUALCOMM Inc QCOM Feb 2026 4,719 $672K 0.60% EC
47 Newmont Corp NEM Feb 2026 5,102 $663K 0.59% EC
48 Cencora Inc COR Feb 2026 1,782 $663K 0.59% EC
49 Linde PLC LIN Feb 2026 1,277 $649K 0.58% EC
50 ResMed Inc RMD Feb 2026 2,425 $621K 0.55% EC
51 Adobe Inc ADBE Feb 2026 2,366 $621K 0.55% EC
52 Tenet Healthcare Corp THC Feb 2026 2,575 $616K 0.55% EC
53 Comfort Systems USA Inc FIX Feb 2026 430 $615K 0.55% EC
54 ConocoPhillips COP Feb 2026 5,338 $606K 0.54% EC
55 Anglogold Ashanti Plc AU Feb 2026 4,634 $592K 0.53% EC
56 Sterling Infrastructure Inc STRL Feb 2026 1,370 $587K 0.52% EC
57 ATI Inc ATI Feb 2026 3,512 $575K 0.51% EC
58 ULTA BEAUTY INC ULTA Feb 2026 826 $566K 0.50% EC
59 Altria Group Inc MO Feb 2026 8,000 $552K 0.49% EC
60 NRG Energy Inc NRG Feb 2026 3,025 $541K 0.48% EC
61 Incyte Corp INCY Feb 2026 5,317 $538K 0.48% EC
62 Monolithic Power Systems Inc MPWR Feb 2026 467 $534K 0.48% EC
63 FTAI Aviation Ltd FTAI Feb 2026 1,731 $529K 0.47% EC
64 Universal Health Services Inc UHS Feb 2026 2,530 $521K 0.47% EC
65 Globus Medical Inc GMED Feb 2026 5,459 $521K 0.46% EC
66 Nexstar Media Group Inc NXST Feb 2026 2,032 $510K 0.45% EC
67 Texas Instruments Inc TXN Feb 2026 2,395 $508K 0.45% EC
68 Dycom Industries Inc DY Feb 2026 1,193 $501K 0.45% EC
69 Ralph Lauren Corp RL Feb 2026 1,370 $497K 0.44% EC
70 TechnipFMC PLC FTI Feb 2026 7,270 $482K 0.43% EC
71 Domino's Pizza Inc DPZ Feb 2026 1,197 $482K 0.43% EC
72 Vistra Corp VST Feb 2026 2,763 $480K 0.43% EC
73 Constellation Energy Corp CEG Feb 2026 1,443 $476K 0.42% EC
74 Coinbase Global Inc COIN Feb 2026 2,695 $474K 0.42% EC
75 Cummins Inc CMI Feb 2026 807 $471K 0.42% EC
76 Popular Inc BPOP Feb 2026 3,468 $469K 0.42% EC
77 Omnicom Group Inc OMC Feb 2026 5,452 $465K 0.41% EC
78 EMCOR Group Inc EME Feb 2026 635 $460K 0.41% EC
79 NU Holdings Ltd/Cayman Islands NU Feb 2026 30,501 $457K 0.41% EC
80 Exelixis Inc EXEL Feb 2026 10,067 $444K 0.40% EC
81 Crown Holdings Inc CCK Feb 2026 3,867 $443K 0.40% EC
82 Fortinet Inc FTNT Feb 2026 5,568 $440K 0.39% EC
83 Mueller Industries Inc MLI Feb 2026 3,624 $427K 0.38% EC
84 Oracle Corp ORCL Feb 2026 2,876 $418K 0.37% EC
85 Colgate-Palmolive Co CL Feb 2026 4,190 $415K 0.37% EC
86 Automatic Data Processing Inc ADP Feb 2026 1,932 $414K 0.37% EC
87 Halozyme Therapeutics Inc HALO Feb 2026 5,872 $408K 0.36% EC
88 Garmin Ltd GRMN Feb 2026 1,594 $403K 0.36% EC
89 AES Corp/The AES Feb 2026 21,849 $378K 0.34% EC
90 Talen Energy Corp TLN Feb 2026 1,012 $375K 0.33% EC
91 Leidos Holdings Inc LDOS Feb 2026 2,106 $369K 0.33% EC
92 Genpact Ltd G Feb 2026 9,221 $366K 0.33% EC
93 Expedia Group Inc EXPE Feb 2026 1,686 $364K 0.32% EC
94 Sanmina Corp SANM Feb 2026 2,107 $327K 0.29% EC
95 Credo Technology Group Holding Ltd CRDO Feb 2026 2,708 $304K 0.27% EC
96 Palo Alto Networks Inc PANW Feb 2026 1,995 $297K 0.26% EC
97 Lamar Advertising Co LAMR Feb 2026 2,049 $282K 0.25% RE
98 Pinterest Inc PINS Feb 2026 15,713 $269K 0.24% EC
99 Jones Lang LaSalle Inc JLL Feb 2026 827 $261K 0.23% EC
100 CBRE Group Inc CBRE Feb 2026 1,764 $260K 0.23% EC
101 Autodesk Inc ADSK Feb 2026 1,010 $248K 0.22% EC
102 First American Government Obligations Fund FGXXX Feb 2026 142,874 $143K 0.13% STIV