Sparkline International Intangible Value 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 |
|---|---|---|
| TEAMAtlassian Corp | 1.58% | $350.5K |
| LULULululemon Athletica Inc | 0.79% | $176.4K |
| ALVAutoliv Inc | 0.66% | $146.1K |
| BHCBausch Health Companies Inc | 0.38% | $85.1K |
| SEDGSolaredge Technologies Inc | 0.36% | $79.3K |
| CSIQCanadian Solar Inc | 0.19% | $42.6K |
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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