Argent Large Cap 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 9.69% | $5.6M |
| AMZNAmazon.com Inc | 9.27% | $5.4M |
| GOOGLAlphabet Inc | 8.32% | $4.8M |
| MSFTMicrosoft Corp | 7.37% | $4.3M |
| MAMastercard Inc | 4.37% | $2.5M |
| AMATApplied Materials Inc | 4.09% | $2.4M |
| TDGTransDigm Group Inc | 3.88% | $2.2M |
| URIUnited Rentals Inc | 3.88% | $2.2M |
| AVGOBroadcom Inc | 3.83% | $2.2M |
| AAPLApple Inc | 3.83% | $2.2M |
| FTNTFortinet Inc | 3.31% | $1.9M |
| DELLDell Technologies Inc | 2.97% | $1.7M |
| DHID.R. Horton Inc | 2.72% | $1.6M |
| PGRProgressive Corp | 2.69% | $1.6M |
| XOMExxonmobil Holdings Corp | 2.52% | $1.5M |
| METAMeta Platforms Inc | 2.18% | $1.3M |
| HCAHCA Healthcare Inc | 2.13% | $1.2M |
| WCNWaste Connections, Inc | 2.07% | $1.2M |
| VTRSViatris Inc | 1.95% | $1.1M |
| ORLYO'Reilly Automotive Inc | 1.90% | $1.1M |
| APOApollo Global Management Inc | 1.65% | $953.9K |
| CTASCintas Corp | 1.64% | $949.6K |
| MEDPMedpace Holdings Inc | 1.54% | $888K |
| USFDUS Foods Holding Corp | 1.43% | $828.7K |
| PNCPNC Financial Services Group Inc | 1.38% | $796.5K |
| NEENextera Energy Inc | 1.24% | $718.3K |
| RRXRegal Rexnord Corp | 1.14% | $661.1K |
| SCHWCharles Schwab Corp | 1.11% | $643.3K |
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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