StockSnips AI-Powered Sentiment US All Cap 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 |
|---|---|---|
| NEUNewMarket Corp | 4.11% | $802.6K |
| CPAYCorpay Inc | 3.77% | $735.9K |
| SOLVSolventum Corp | 3.73% | $727.9K |
| MEDPMedpace Holdings Inc | 3.67% | $716.2K |
| COFCapital One Financial Corp | 3.56% | $695.4K |
| CARTMaplebear Inc | 3.55% | $692.4K |
| KRKroger Co | 3.50% | $682.4K |
| ANETArista Networks Inc | 3.48% | $679.9K |
| HWMHowmet Aerospace Inc | 3.47% | $676.9K |
| PENPenumbra Inc | 3.43% | $669.7K |
| WBDWarner Bros Discovery Inc | 3.40% | $663.8K |
| NJRNew Jersey Resources Corp | 3.40% | $663.3K |
| NVDANVIDIA Corp | 3.39% | $660.9K |
| CASYCaseys General Stores Inc | 3.38% | $660.2K |
| PAMPampa Energia SA | 3.36% | $655.6K |
| EVRGEvergy Inc | 3.29% | $642.7K |
| CNPCenterPoint Energy Inc | 3.25% | $635.4K |
| AMAntero Midstream Corp | 3.20% | $625.3K |
| LRNStride Inc | 3.19% | $622.3K |
| GEVGE Vernova Inc | 3.11% | $607K |
| CWCurtiss-Wright Corp | 3.11% | $607.4K |
| VSTVistra Corp | 3.06% | $596.8K |
| LITELumentum Holdings Inc | 2.91% | $567.6K |
| RDDTReddit Inc | 2.78% | $543.4K |
| VRTVertiv Holdings Co | 2.70% | $526.1K |
| COHRCoherent Corp | 2.31% | $450.1K |
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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