ETF overview
The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 653.26M USD (all share classes)
- Issuer
- EA Series Trust
- Inception date
- Aug 5, 2026
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.10% |
| Microsoft Corp | MSFT | 4.68% |
| Alphabet Inc | GOOGL | 4.61% |
| NVIDIA Corp | NVDA | 4.51% |
| Meta Platforms Inc | META | 4.38% |
| Dell Technologies Inc | DELL | 3.84% |
| Costco Wholesale Corp | COST | 3.41% |
| Amazon.com Inc | AMZN | 3.35% |
| MercadoLibre Inc | MELI | 2.91% |
| Eli Lilly & Co | LLY | 2.88% |
| and 86 more | ||
Similar ETFs
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 45% · Expense ratio 0.05%
- Baron Risk Optimized Large Cap ETFBROL · Overlap 45% · Expense ratio 0.45%
- Optimized Equity Income ETFOEI · Overlap 45% · Expense ratio 1.02%
- Motley Fool 100 Index ETFTMFC · Overlap 45% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 44% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 44% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 44% · Expense ratio 0.50%
- GQG US Equity ETFGQGU · Overlap 44% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 653.26M USD (all share classes)
- Issuer
- EA Series Trust
- Inception date
- Aug 5, 2026
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.10% |
| Microsoft Corp | MSFT | 4.68% |
| Alphabet Inc | GOOGL | 4.61% |
| NVIDIA Corp | NVDA | 4.51% |
| Meta Platforms Inc | META | 4.38% |
| Dell Technologies Inc | DELL | 3.84% |
| Costco Wholesale Corp | COST | 3.41% |
| Amazon.com Inc | AMZN | 3.35% |
| MercadoLibre Inc | MELI | 2.91% |
| Eli Lilly & Co | LLY | 2.88% |
| and 86 more | ||
The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 45% · Expense ratio 0.05%
- Baron Risk Optimized Large Cap ETFBROL · Overlap 45% · Expense ratio 0.45%
- Optimized Equity Income ETFOEI · Overlap 45% · Expense ratio 1.02%
- Motley Fool 100 Index ETFTMFC · Overlap 45% · Expense ratio 0.50%
- iShares Russell Top 200 ETFIWL · Overlap 44% · Expense ratio 0.15%
- iShares S&P 100 ETFOEF · Overlap 44% · Expense ratio 0.20%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 44% · Expense ratio 0.50%
- GQG US Equity ETFGQGU · Overlap 44% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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