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Astoria US Equal Weight Quality Kings 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
91
matched to a ticker
Fund size
$284.1M
the filing's own figure
Matched value
$260.6M
of the positions below
As of
2026-08-31
S000081203

What it holds

Largest share of the fund first.

Company% of fundValue
PLTRPalantir Technologies Inc1.69%$4.8M
ADBEAdobe Inc1.45%$4.1M
HALOHalozyme Therapeutics Inc1.44%$4.1M
THCTenet Healthcare Corp1.40%$4M
MSFTMicrosoft Corp1.39%$4M
FOXAFox Corp1.34%$3.8M
NEMNewmont Corporation1.29%$3.7M
APAAPA Corp (US)1.27%$3.6M
RMDResmed Inc1.19%$3.4M
MSIMotorola Solutions Inc1.17%$3.3M
AMPAmeriprise Financial Inc1.17%$3.3M
ANETArista Networks Inc1.16%$3.3M
OMCOmnicom Group Inc1.15%$3.3M
MAMastercard Inc1.15%$3.3M
CMCSAComcast Corp1.14%$3.2M
XOMExxonmobil Holdings Corp1.14%$3.3M
DPZDomino's Pizza Inc1.14%$3.2M
NTAPNetApp Inc1.14%$3.2M
FTNTFortinet Inc1.13%$3.2M
TGTTarget Corp1.13%$3.2M
TAT&T Inc1.12%$3.2M
AAPLApple Inc1.12%$3.2M
AMZNAmazon.com Inc1.11%$3.1M
VVisa Inc1.11%$3.1M
MCKMcKesson Corp1.11%$3.1M
INCYIncyte Corp1.10%$3.1M
LMTLockheed Martin Corp1.10%$3.1M
TRVTravelers Companies Inc1.10%$3.1M
NVDANVIDIA Corp1.09%$3.1M
NFLXNetflix Inc1.09%$3.1M
CORCencora Inc1.09%$3.1M
METMetLife Inc1.08%$3.1M
JNJJohnson & Johnson1.07%$3M
HPEHewlett Packard Enterprise Co1.07%$3.1M
DELLDell Technologies Inc1.07%$3M
ALLAllstate Corp1.06%$3M
BKNGBooking Holdings Inc1.06%$3M
ABBVAbbVie Inc1.06%$3M
VZVerizon Communications Inc1.06%$3M
EOGEOG Resources Inc1.05%$3M
DISWalt Disney Co1.05%$3M
CCKCrown Holdings Inc1.03%$2.9M
JPMJPMorgan Chase & Co1.03%$2.9M
PMPhilip Morris International Inc1.02%$2.9M
METAMeta Platforms Inc1.01%$2.9M
HIGHartford Insurance Group Inc1.01%$2.9M
ROSTRoss Stores Inc1.00%$2.8M
LLYEli Lilly and Co1.00%$2.8M
OSKOshkosh Corp1.00%$2.8M
ALVAutoliv Inc0.99%$2.8M
YUMYum! Brands Inc0.98%$2.8M
SYFSynchrony Financial0.98%$2.8M
BRK.BBerkshire Hathaway Inc0.98%$2.8M
GOOGLAlphabet Inc0.97%$2.7M
CAHCardinal Health Inc0.97%$2.7M
COSTCostco Wholesale Corp0.97%$2.7M
PGRProgressive Corp0.96%$2.7M
ORCLOracle Corp0.95%$2.7M
TSLATesla Inc0.95%$2.7M
OHIOmega Healthcare Investors, Inc0.94%$2.7M
VICIVICI Properties Inc0.94%$2.7M
APHAmphenol Corp0.93%$2.6M
AVGOBroadcom Inc0.93%$2.6M
MOAltria Group Inc0.92%$2.6M
WSMWilliams-Sonoma Inc0.92%$2.6M
PHMPultegroup Inc0.89%$2.5M
CSCOCisco Systems Inc0.89%$2.5M
LOWLowe's Companies Inc0.89%$2.5M
WMTWalmart Inc0.88%$2.5M
URIUnited Rentals Inc0.88%$2.5M
ARWArrow Electronics Inc0.88%$2.5M
SNXTD Synnex Corp0.87%$2.5M
MPWRMonolithic Power Systems Inc0.84%$2.4M
TXNTexas Instruments Inc0.83%$2.4M
EMEEMCOR Group Inc0.82%$2.3M
GEVGE Vernova Inc0.81%$2.3M
VSTVistra Corp0.81%$2.3M
FSLRFirst Solar Inc0.79%$2.2M
VRTVertiv Holdings Co0.78%$2.2M
JBLJabil Inc0.77%$2.2M
QCOMQualcomm Inc0.77%$2.2M
MUMicron Technology Inc0.76%$2.2M
FIXComfort Systems USA Inc0.75%$2.1M
MRVLMarvell Technology Inc0.75%$2.1M
NRGNRG Energy Inc0.75%$2.1M
CATCaterpillar Inc0.74%$2.1M
LRCXLam Research Corp0.74%$2.1M
AMATApplied Materials Inc0.68%$1.9M
APPApplovin Corp0.68%$1.9M
KLACKLA Corp0.66%$1.9M
WDCWestern Digital Corp0.63%$1.8M

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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