MarketDesk Focused U.S. Momentum 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 |
|---|---|---|
| ALABAstera Labs, Inc | 3.76% | $9.5M |
| WDCWestern Digital Corp | 3.70% | $9.3M |
| SNOWSnowflake Inc | 3.51% | $8.9M |
| ILMNIllumina Inc | 3.50% | $8.8M |
| CRWDCrowdStrike Holdings Inc | 3.47% | $8.8M |
| NTAPNetApp Inc | 3.44% | $8.7M |
| FTNTFortinet Inc | 3.44% | $8.7M |
| LRCXLam Research Corp | 3.44% | $8.7M |
| DDOGDatadog Inc (Pre-Reincorporation) | 3.40% | $8.6M |
| PANWPalo Alto Networks Inc | 3.37% | $8.5M |
| MRVLMarvell Technology Inc | 3.34% | $8.4M |
| OKTAOkta Inc | 3.33% | $8.4M |
| BENFranklin Resources Inc | 3.31% | $8.4M |
| TWLOTwilio Inc | 3.28% | $8.3M |
| METMetLife Inc | 3.28% | $8.3M |
| FFIVF5 Inc | 3.27% | $8.2M |
| VOYAVoya Financial Inc | 3.27% | $8.3M |
| MANManpowerGroup Inc | 3.27% | $8.2M |
| STTState Street Corp | 3.26% | $8.2M |
| UNPUnion Pacific Corp | 3.25% | $8.2M |
| MSMMSC Industrial Direct Co Inc | 3.21% | $8.1M |
| TKRTimken Co | 3.21% | $8.1M |
| DELLDell Technologies Inc | 3.20% | $8.1M |
| CUZCousins Properties Inc | 3.20% | $8.1M |
| SNDRSchneider National Inc | 3.20% | $8.1M |
| HIWHighwoods Properties Inc | 3.19% | $8M |
| CSXCSX Corp | 3.17% | $8M |
| CVSCVS Health Corp | 3.17% | $8M |
| HUMHumana Inc | 3.07% | $7.8M |
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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