Guru Favorite Stocks 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 |
|---|---|---|
| MSFTMicrosoft Corp | 8.89% | $2.9M |
| GOOGLAlphabet Inc | 4.81% | $1.6M |
| NVDANVIDIA Corp | 4.39% | $1.5M |
| MSCIMSCI Inc | 4.36% | $1.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.32% | $1.4M |
| AAPLApple Inc | 4.17% | $1.4M |
| VVisa Inc | 4.14% | $1.4M |
| UNHUnitedHealth Group Inc | 3.96% | $1.3M |
| LLYEli Lilly and Co | 3.95% | $1.3M |
| BRK.BBerkshire Hathaway Inc | 3.83% | $1.3M |
| ELVElevance Health Inc | 3.64% | $1.2M |
| AMZNAmazon.com Inc | 3.43% | $1.1M |
| MAMastercard Inc | 3.37% | $1.1M |
| BROBrown & Brown Inc | 2.91% | $962K |
| PGRProgressive Corp | 2.89% | $955.6K |
| MCOMoody's Corp | 2.84% | $937.6K |
| MPWRMonolithic Power Systems Inc | 2.77% | $914.1K |
| AJGArthur J. Gallagher & Co. | 2.69% | $887.6K |
| HDHome Depot Inc | 2.49% | $823.8K |
| SNPSSynopsys Inc | 2.48% | $820.3K |
| DSGXDescartes Systems Group Inc | 2.18% | $721.5K |
| CPRTCopart Inc | 2.14% | $706.7K |
| GOOGAlphabet Inc | 2.10% | $695.3K |
| METAMeta Platforms Inc | 1.88% | $619.8K |
| SPGIS&P Global Inc | 1.56% | $515.6K |
| AXPAmerican Express Co | 1.48% | $488.7K |
| ISRGIntuitive Surgical Inc | 1.26% | $417.9K |
| MBGLMobility Global Inc | 0.07% | $24K |
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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