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Astoria US Quality Growth 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
88
matched to a ticker
Fund size
$163.3M
the filing's own figure
Matched value
$153.6M
of the positions below
As of
2026-08-31
S000088111

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.38%$13.7M
AAPLApple Inc7.66%$12.5M
MSFTMicrosoft Corp5.69%$9.3M
AMZNAmazon.com Inc4.19%$6.8M
MUMicron Technology Inc3.70%$6M
GOOGLAlphabet Inc3.47%$5.7M
AVGOBroadcom Inc3.28%$5.4M
GOOGAlphabet Inc2.53%$4.1M
AMDAdvanced Micro Devices Inc2.41%$3.9M
METAMeta Platforms Inc2.22%$3.6M
TSLATesla Inc2.12%$3.5M
WMTWalmart Inc1.49%$2.4M
PLTRPalantir Technologies Inc1.39%$2.3M
INTCIntel Corp1.34%$2.2M
JPMJPMorgan Chase & Co1.32%$2.2M
LRCXLam Research Corp1.32%$2.2M
CSCOCisco Systems Inc1.31%$2.1M
COSTCostco Wholesale Corp1.29%$2.1M
AMATApplied Materials Inc1.27%$2.1M
BRK.BBerkshire Hathaway Inc1.12%$1.8M
NFLXNetflix Inc1.08%$1.8M
VVisa Inc1.04%$1.7M
GILDGilead Sciences, Inc1.04%$1.7M
XOMExxonmobil Holdings Corp1.00%$1.6M
ALLAllstate Corp0.95%$1.6M
LLYEli Lilly and Co0.94%$1.5M
AMGNAmgen Inc0.87%$1.4M
IBKRInteractive Brokers Group Inc0.86%$1.4M
PMPhilip Morris International Inc0.85%$1.4M
CATCaterpillar Inc0.84%$1.4M
KOCoca-Cola Co0.81%$1.3M
BKNGBooking Holdings Inc0.79%$1.3M
SNDKSandisk Corp0.75%$1.2M
GEVGE Vernova Inc0.74%$1.2M
INCYIncyte Corp0.73%$1.2M
FTNTFortinet Inc0.72%$1.2M
THCTenet Healthcare Corp0.70%$1.1M
TJXTJX Companies Inc0.69%$1.1M
ANETArista Networks Inc0.67%$1.1M
KLACKLA Corp0.67%$1.1M
ORLYO'Reilly Automotive Inc0.67%$1.1M
APHAmphenol Corp0.66%$1.1M
HALOHalozyme Therapeutics Inc0.65%$1.1M
PEPPepsiCo Inc0.62%$1M
QCOMQualcomm Inc0.61%$1M
CORCencora Inc0.58%$940.1K
VRTVertiv Holdings Co0.58%$941.2K
TAT&T Inc0.58%$954.7K
EXELExelixis Inc0.56%$920K
RMDResmed Inc0.54%$884K
COPConocoPhillips0.52%$843.3K
NEENextera Energy Inc0.51%$824.6K
MOAltria Group Inc0.51%$837.2K
ADBEAdobe Inc0.50%$814.2K
WDCWestern Digital Corp0.50%$811.4K
TXNTexas Instruments Inc0.49%$792.4K
NEMNewmont Corporation0.49%$797.5K
JLLJones Lang LaSalle Inc0.48%$783K
RLRalph Lauren Corp0.47%$769.8K
GMEDGlobus Medical Inc0.46%$755.8K
LAMRLamar Advertising Co0.46%$743.3K
VSTVistra Corp0.43%$710.1K
EXPEExpedia Group Inc0.39%$632.3K
ISRGIntuitive Surgical Inc0.38%$627.5K
APPApplovin Corp0.37%$607.3K
MPWRMonolithic Power Systems Inc0.37%$609.8K
NRGNRG Energy Inc0.35%$575.8K
CMICummins Inc0.35%$576.3K
OMCOmnicom Group Inc0.35%$571.9K
STRLSterling Infrastructure Inc0.34%$560.3K
EMEEMCOR Group Inc0.34%$548K
ALSNAllison Transmission Holdings, Inc. Common Stock0.33%$535K
ULTAUlta Beauty Inc0.33%$533.9K
CCKCrown Holdings Inc0.33%$544.7K
ORCLOracle Corp0.33%$541.2K
UHSUniversal Health Services Inc0.31%$513.5K
DLTRDollar Tree Inc0.31%$498K
DPZDomino's Pizza Inc0.30%$484K
CEGConstellation Energy Corp0.30%$485.8K
LITELumentum Holdings Inc0.30%$494K
FIXComfort Systems USA Inc0.30%$490K
CLColgate-Palmolive Co0.28%$455.1K
DYDycom Industries Inc0.27%$440.9K
PINSPinterest Inc0.26%$418.8K
HONHoneywell International Inc0.26%$420.7K
HONAHoneywell Aerospace Inc0.19%$311.5K
ADSKAutodesk Inc0.18%$298.6K
CBRECBRE Group Inc0.18%$301.2K

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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