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AOT Growth and Innovation ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$104.8M
the filing's own figure
Matched value
$99.1M
of the positions below
As of
2026-08-31
S000076479

What it holds

Largest share of the fund first.

Company% of fundValue
AMDAdvanced Micro Devices Inc12.32%$12.9M
NVDANVIDIA Corp10.94%$11.5M
MUMicron Technology Inc10.16%$10.6M
TSMTaiwan Semiconductor Manufacturing Co Ltd6.72%$7M
TOSTToast Inc4.61%$4.8M
MSFTMicrosoft Corp4.49%$4.7M
AMZNAmazon.com Inc4.22%$4.4M
GOOGAlphabet Inc3.92%$4.1M
CRMSalesforce Inc3.73%$3.9M
SNDKSandisk Corp3.41%$3.6M
GOOGLAlphabet Inc3.09%$3.2M
HOODRobinhood Markets Inc2.95%$3.1M
APPApplovin Corp2.70%$2.8M
SHOPShopify Inc2.47%$2.6M
ORCLOracle Corp2.16%$2.3M
ADBEAdobe Inc1.79%$1.9M
MELIMercadoLibre Inc1.59%$1.7M
SESea Ltd1.55%$1.6M
SKHYSK Hynix Inc1.53%$1.6M
AVGOBroadcom Inc1.39%$1.5M
SCHWCharles Schwab Corp1.38%$1.4M
METAMeta Platforms Inc1.07%$1.1M
NOWServiceNow Inc0.92%$967.9K
SOFISoFi Technologies Inc0.61%$639.5K
NFLXNetflix Inc0.61%$641.8K
ADSKAutodesk Inc0.58%$610.4K
WDCWestern Digital Corp0.52%$544.7K
RDDTReddit Inc0.49%$511.9K
VRTVertiv Holdings Co0.48%$501.1K
ANETArista Networks Inc0.45%$472.8K
VEEVVeeva Systems Inc0.39%$405.1K
STTState Street Corp0.25%$257K
LPLALPL Financial Holdings Inc0.23%$244.3K
HUBSHubSpot Inc0.21%$222.4K
LITELumentum Holdings Inc0.17%$175.6K
INTUIntuit Inc0.17%$179.3K
COINCoinbase Global Inc0.15%$156.3K
CRCLCircle Internet Group Inc0.15%$159.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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