BWM Quality Growth 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 |
|---|---|---|
| RSPInvesco S&P 500 Equal Weight ETF | 10.29% | $3.6M |
| NVDANVIDIA Corp | 10.26% | $3.6M |
| MUMicron Technology Inc | 6.87% | $2.4M |
| AMZNAmazon.com Inc | 6.49% | $2.3M |
| METAMeta Platforms Inc | 6.21% | $2.2M |
| GOOGAlphabet Inc | 5.16% | $1.8M |
| NOWServiceNow Inc | 4.99% | $1.7M |
| CRWDCrowdStrike Holdings Inc | 4.32% | $1.5M |
| ISRGIntuitive Surgical Inc | 3.53% | $1.2M |
| VVisa Inc | 3.39% | $1.2M |
| SNOWSnowflake Inc | 3.30% | $1.1M |
| MAMastercard Inc | 3.25% | $1.1M |
| UBERUber Technologies Inc | 3.18% | $1.1M |
| TDGTransDigm Group Inc | 2.63% | $915.1K |
| PLTRPalantir Technologies Inc | 2.62% | $911.4K |
| TSLATesla Inc | 2.48% | $861.7K |
| APOApollo Global Management Inc | 2.31% | $804K |
| ICEIntercontinental Exchange Inc | 2.07% | $721.5K |
| BWXTBWX Technologies Inc | 1.79% | $621.2K |
| SPYState Street SPDR S&P 500 ETF Trust | 1.21% | $419.6K |
| EQTEQT Corp | 1.02% | $353.4K |
| AGXArgan Inc | 0.89% | $311.1K |
| VFLOVictoryShares Free Cash Flow ETF | 0.72% | $250.5K |
| MGCVanguard Mega Cap ETF | 0.68% | $238.1K |
| QUALiShares MSCI USA Quality Factor ETF | 0.57% | $197.7K |
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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