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Sapient Quality Select 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
33
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000100502

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.01%$123.8M
GOOGLAlphabet Inc7.92%$108.7M
AAPLApple Inc7.77%$106.6M
AMZNAmazon.com Inc5.86%$80.5M
LLYEli Lilly and Co4.86%$66.7M
AVGOBroadcom Inc4.32%$59.3M
VSTVistra Corp4.25%$58.4M
MUMicron Technology Inc3.52%$48.3M
JPMJPMorgan Chase & Co3.39%$46.5M
PANWPalo Alto Networks Inc3.30%$45.3M
MSFTMicrosoft Corp3.01%$41.3M
GEVGE Vernova Inc2.85%$39.2M
BKNGBooking Holdings Inc2.65%$36.4M
METAMeta Platforms Inc2.44%$33.5M
VRTVertiv Holdings Co2.43%$33.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.27%$31.2M
BACBank of America Corp2.04%$28M
MPWRMonolithic Power Systems Inc1.99%$27.4M
GSGoldman Sachs Group Inc1.84%$25.2M
COSTCostco Wholesale Corp1.81%$24.8M
WFCWells Fargo & Co1.80%$24.7M
NFLXNetflix Inc1.80%$24.7M
GEGeneral Electric Co1.76%$24.2M
CVXChevron Corp1.69%$23.2M
MTBM&T Bank Corp1.59%$21.8M
ORLYO'Reilly Automotive Inc1.47%$20.3M
KMIKinder Morgan Inc1.37%$18.8M
TJXTJX Companies Inc1.24%$17M
TCEHYTencent Holdings Ltd1.15%$15.7M
WDAYWorkday Inc1.13%$15.6M
VRTXVertex Pharmaceuticals Inc1.07%$14.7M
NOWServiceNow Inc0.92%$12.7M
UBERUber Technologies Inc0.64%$8.8M

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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