Holdings (Monthly)
Guide ↗
Sparkline Intangible Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | Feb 2026 | 13,738 | $2.9M | 3.94% | EC |
| 2 | Alphabet Inc | GOOGL | Feb 2026 | 5,292 | $1.6M | 2.26% | EC |
| 3 | Alphabet Inc | GOOG | Feb 2026 | 5,277 | $1.6M | 2.25% | EC |
| 4 | AT&T Inc | T | Feb 2026 | 44,634 | $1.3M | 1.71% | EC |
| 5 | Intel Corp | INTC | Feb 2026 | 27,260 | $1.2M | 1.70% | EC |
| 6 | Cisco Systems Inc | CSCO | Feb 2026 | 15,645 | $1.2M | 1.70% | EC |
| 7 | International Business Machines Corp | IBM | Feb 2026 | 4,999 | $1.2M | 1.64% | EC |
| 8 | Merck & Co Inc | MRK | Feb 2026 | 9,593 | $1.2M | 1.62% | EC |
| 9 | Pfizer Inc | PFE | Feb 2026 | 42,010 | $1.2M | 1.59% | EC |
| 10 | Micron Technology Inc | MU | Feb 2026 | 2,770 | $1.1M | 1.56% | EC |
| 11 | Verizon Communications Inc | VZ | Feb 2026 | 22,535 | $1.1M | 1.54% | EC |
| 12 | Salesforce Inc | CRM | Feb 2026 | 5,726 | $1.1M | 1.52% | EC |
| 13 | QUALCOMM Inc | QCOM | Feb 2026 | 7,720 | $1.1M | 1.50% | EC |
| 14 | Walt Disney Co/The | DIS | Feb 2026 | 9,652 | $1.0M | 1.40% | EC |
| 15 | Accenture PLC | ACN | Feb 2026 | 4,687 | $978K | 1.34% | EC |
| 16 | Honeywell International Inc | HON | Feb 2026 | 4,011 | $977K | 1.34% | EC |
| 17 | RTX Corp | RTX | Feb 2026 | 4,772 | $967K | 1.32% | EC |
| 18 | T-Mobile US Inc | TMUS | Feb 2026 | 4,392 | $953K | 1.30% | EC |
| 19 | Medtronic PLC | MDT | Feb 2026 | 9,654 | $943K | 1.29% | EC |
| 20 | Dell Technologies Inc | DELL | Feb 2026 | 6,323 | $936K | 1.28% | EC |
| 21 | Capital One Financial Corp | COF | Feb 2026 | 4,674 | $914K | 1.25% | EC |
| 22 | Boeing Co/The | BA | Feb 2026 | 4,004 | $911K | 1.25% | EC |
| 23 | CVS Health Corp | CVS | Feb 2026 | 11,272 | $901K | 1.23% | EC |
| 24 | Wells Fargo & Co | WFC | Feb 2026 | 10,988 | $895K | 1.22% | EC |
| 25 | Bristol-Myers Squibb Co | BMY | Feb 2026 | 13,486 | $841K | 1.15% | EC |
| 26 | Western Digital Corp | WDC | Feb 2026 | 2,851 | $797K | 1.09% | EC |
| 27 | Gilead Sciences Inc | GILD | Feb 2026 | 5,319 | $792K | 1.08% | EC |
| 28 | Lockheed Martin Corp | LMT | Feb 2026 | 1,196 | $787K | 1.08% | EC |
| 29 | Northrop Grumman Corp | NOC | Feb 2026 | 1,081 | $783K | 1.07% | EC |
| 30 | FedEx Corp | FDX | Feb 2026 | 1,954 | $756K | 1.03% | EC |
| 31 | Warner Bros Discovery Inc | WBD | Feb 2026 | 25,518 | $719K | 0.98% | EC |
| 32 | Comcast Corp | CMCSA | Feb 2026 | 22,999 | $712K | 0.97% | EC |
| 33 | General Motors Co | GM | Feb 2026 | 9,018 | $710K | 0.97% | EC |
| 34 | PayPal Holdings Inc | PYPL | Feb 2026 | 14,711 | $680K | 0.93% | EC |
| 35 | L3Harris Technologies Inc | LHX | Feb 2026 | 1,853 | $675K | 0.92% | EC |
| 36 | Ford Motor Co | F | Feb 2026 | 47,911 | $675K | 0.92% | EC |
| 37 | Cummins Inc | CMI | Feb 2026 | 1,121 | $655K | 0.89% | EC |
| 38 | Adobe Inc | ADBE | Feb 2026 | 2,491 | $654K | 0.89% | EC |
| 39 | Target Corp | TGT | Feb 2026 | 5,529 | $629K | 0.86% | EC |
| 40 | Block Inc | XYZ | Feb 2026 | 9,469 | $603K | 0.82% | EC |
| 41 | General Dynamics Corp | GD | Feb 2026 | 1,683 | $601K | 0.82% | EC |
| 42 | 3M Co | MMM | Feb 2026 | 3,463 | $573K | 0.78% | EC |
| 43 | Ciena Corp | CIEN | Feb 2026 | 1,628 | $568K | 0.78% | EC |
| 44 | NXP Semiconductors NV | NXPI | Feb 2026 | 2,466 | $560K | 0.77% | EC |
| 45 | Allstate Corp/The | ALL | Feb 2026 | 2,468 | $529K | 0.72% | EC |
| 46 | eBay Inc | EBAY | Feb 2026 | 5,614 | $510K | 0.70% | EC |
| 47 | Becton Dickinson & Co | BDX | Feb 2026 | 2,875 | $507K | 0.69% | EC |
| 48 | United Airlines Holdings Inc | UAL | Feb 2026 | 4,579 | $487K | 0.67% | EC |
| 49 | Charter Communications Inc | CHTR | Feb 2026 | 2,067 | $485K | 0.66% | EC |
| 50 | Cognizant Technology Solutions Corp | CTSH | Feb 2026 | 7,444 | $480K | 0.66% | EC |
| 51 | TE Connectivity PLC | TEL | Feb 2026 | 2,038 | $469K | 0.64% | EC |
| 52 | Cardinal Health Inc | CAH | Feb 2026 | 1,986 | $455K | 0.62% | EC |
| 53 | Kroger Co/The | KR | Feb 2026 | 6,625 | $452K | 0.62% | EC |
| 54 | Biogen Inc | BIIB | Feb 2026 | 2,349 | $451K | 0.62% | EC |
| 55 | Delta Air Lines Inc | DAL | Feb 2026 | 6,719 | $441K | 0.60% | EC |
| 56 | Hewlett Packard Enterprise Co | HPE | Feb 2026 | 20,306 | $436K | 0.60% | EC |
| 57 | Centene Corp | CNC | Feb 2026 | 9,657 | $433K | 0.59% | EC |
| 58 | Expedia Group Inc | EXPE | Feb 2026 | 1,933 | $417K | 0.57% | EC |
| 59 | Halliburton Co | HAL | Feb 2026 | 11,508 | $414K | 0.57% | EC |
| 60 | Twilio Inc | TWLO | Feb 2026 | 3,313 | $401K | 0.55% | EC |
| 61 | Labcorp Holdings Inc | LH | Feb 2026 | 1,384 | $400K | 0.55% | EC |
| 62 | Humana Inc | HUM | Feb 2026 | 2,090 | $398K | 0.54% | EC |
| 63 | Illumina Inc | ILMN | Feb 2026 | 2,939 | $395K | 0.54% | EC |
| 64 | Leidos Holdings Inc | LDOS | Feb 2026 | 2,236 | $392K | 0.54% | EC |
| 65 | NetApp Inc | NTAP | Feb 2026 | 3,946 | $391K | 0.53% | EC |
| 66 | IQVIA Holdings Inc | IQV | Feb 2026 | 2,163 | $387K | 0.53% | EC |
| 67 | HP Inc | HPQ | Feb 2026 | 20,045 | $381K | 0.52% | EC |
| 68 | Exact Sciences Corp | EXAS | Feb 2026 | 3,671 | $380K | 0.52% | EC |
| 69 | Workday Inc | WDAY | Feb 2026 | 2,818 | $377K | 0.52% | EC |
| 70 | Quest Diagnostics Inc | DGX | Feb 2026 | 1,773 | $376K | 0.51% | EC |
| 71 | Viatris Inc | VTRS | Feb 2026 | 25,097 | $375K | 0.51% | EC |
| 72 | Jabil Inc | JBL | Feb 2026 | 1,403 | $372K | 0.51% | EC |
| 73 | Rockwell Automation Inc | ROK | Feb 2026 | 899 | $366K | 0.50% | EC |
| 74 | Jacobs Solutions Inc | J | Feb 2026 | 2,490 | $343K | 0.47% | EC |
| 75 | Akamai Technologies Inc | AKAM | Feb 2026 | 3,469 | $341K | 0.47% | EC |
| 76 | Southwest Airlines Co | LUV | Feb 2026 | 6,844 | $337K | 0.46% | EC |
| 77 | CACI International Inc | CACI | Feb 2026 | 545 | $333K | 0.45% | EC |
| 78 | Dow Inc | DOW | Feb 2026 | 10,779 | $331K | 0.45% | EC |
| 79 | Paramount Skydance Corp | PSKY | Feb 2026 | 24,304 | $328K | 0.45% | EC |
| 80 | Elanco Animal Health Inc | ELAN | Feb 2026 | 12,310 | $325K | 0.44% | EC |
| 81 | PPG Industries Inc | PPG | Feb 2026 | 2,600 | $321K | 0.44% | EC |
| 82 | Best Buy Co Inc | BBY | Feb 2026 | 5,003 | $310K | 0.42% | EC |
| 83 | Prudential Financial Inc | PRU | Feb 2026 | 3,146 | $310K | 0.42% | EC |
| 84 | First American Government Obligations Fund | FGXXX | Feb 2026 | 309,383 | $309K | 0.42% | STIV |
| 85 | Zoom Communications Inc | ZM | Feb 2026 | 4,100 | $303K | 0.41% | EC |
| 86 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 1,578 | $300K | 0.41% | EC |
| 87 | Stanley Black & Decker Inc | SWK | Feb 2026 | 3,444 | $298K | 0.41% | EC |
| 88 | AECOM | ACM | Feb 2026 | 3,039 | $298K | 0.41% | EC |
| 89 | Kraft Heinz Co/The | KHC | Feb 2026 | 12,073 | $297K | 0.41% | EC |
| 90 | DuPont de Nemours Inc | DD | Feb 2026 | 5,928 | $297K | 0.41% | EC |
| 91 | Baxter International Inc | BAX | Feb 2026 | 14,213 | $290K | 0.40% | EC |
| 92 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 899 | $284K | 0.39% | EC |
| 93 | Docusign Inc | DOCU | Feb 2026 | 6,260 | $282K | 0.39% | EC |
| 94 | Tyson Foods Inc | TSN | Feb 2026 | 4,300 | $279K | 0.38% | EC |
| 95 | Textron Inc | TXT | Feb 2026 | 2,807 | $277K | 0.38% | EC |
| 96 | F5 Inc | FFIV | Feb 2026 | 1,005 | $273K | 0.37% | EC |
| 97 | General Mills Inc | GIS | Feb 2026 | 6,021 | $272K | 0.37% | EC |
| 98 | Booz Allen Hamilton Holding Corp | BAH | Feb 2026 | 3,423 | $270K | 0.37% | EC |
| 99 | Hasbro Inc | HAS | Feb 2026 | 2,683 | $267K | 0.37% | EC |
| 100 | BorgWarner Inc | BWA | Feb 2026 | 4,584 | $264K | 0.36% | EC |
| 101 | Roku Inc | ROKU | Feb 2026 | 2,654 | $261K | 0.36% | EC |
| 102 | Trimble Inc | TRMB | Feb 2026 | 3,860 | $258K | 0.35% | EC |
| 103 | Lululemon Athletica Inc | LULU | Feb 2026 | 1,393 | $258K | 0.35% | EC |
| 104 | Zebra Technologies Corp | ZBRA | Feb 2026 | 1,150 | $258K | 0.35% | EC |
| 105 | Snap Inc | SNAP | Feb 2026 | 49,400 | $257K | 0.35% | EC |
| 106 | AGCO Corp | AGCO | Feb 2026 | 1,863 | $254K | 0.35% | EC |
| 107 | Okta Inc | OKTA | Feb 2026 | 3,448 | $250K | 0.34% | EC |
| 108 | Albertsons Cos Inc | ACI | Feb 2026 | 13,744 | $246K | 0.34% | EC |
| 109 | American Airlines Group Inc | AAL | Feb 2026 | 18,681 | $244K | 0.33% | EC |
| 110 | Nutanix Inc | NTNX | Feb 2026 | 6,236 | $239K | 0.33% | EC |
| 111 | Hologic Inc | HOLX | Feb 2026 | 3,164 | $238K | 0.33% | EC |
| 112 | US Bancorp | USB | Feb 2026 | 4,342 | $237K | 0.32% | EC |
| 113 | Pegasystems Inc | PEGA | Feb 2026 | 5,345 | $234K | 0.32% | EC |
| 114 | Ally Financial Inc | ALLY | Feb 2026 | 5,925 | $234K | 0.32% | EC |
| 115 | Wayfair Inc | W | Feb 2026 | 3,056 | $233K | 0.32% | EC |
| 116 | Dropbox Inc | DBX | Feb 2026 | 9,300 | $232K | 0.32% | EC |
| 117 | Guardant Health Inc | GH | Feb 2026 | 2,461 | $231K | 0.32% | EC |
| 118 | Lumen Technologies Inc | LUMN | Feb 2026 | 31,063 | $221K | 0.30% | EC |
| 119 | Aptiv PLC | APTV | Feb 2026 | 2,995 | $220K | 0.30% | EC |
| 120 | DAVITA INC | DVA | Feb 2026 | 1,380 | $216K | 0.29% | EC |
| 121 | Qorvo Inc | QRVO | Feb 2026 | 2,586 | $214K | 0.29% | EC |
| 122 | Skyworks Solutions Inc | SWKS | Feb 2026 | 3,570 | $213K | 0.29% | EC |
| 123 | Etsy Inc | ETSY | Feb 2026 | 3,826 | $210K | 0.29% | EC |
| 124 | News Corp | NWSA | Feb 2026 | 8,360 | $203K | 0.28% | EC |
| 125 | Molson Coors Beverage Co | TAP | Feb 2026 | 4,094 | $201K | 0.27% | EC |
| 126 | Fluor Corp | FLR | Feb 2026 | 3,797 | $199K | 0.27% | EC |
| 127 | Revvity Inc | RVTY | Feb 2026 | 2,020 | $199K | 0.27% | EC |
| 128 | Eastman Chemical Co | EMN | Feb 2026 | 2,596 | $196K | 0.27% | EC |
| 129 | Sirius XM Holdings Inc | SIRI | Feb 2026 | 8,911 | $196K | 0.27% | EC |
| 130 | Lyft Inc | LYFT | Feb 2026 | 13,778 | $191K | 0.26% | EC |
| 131 | Pinterest Inc | PINS | Feb 2026 | 10,998 | $188K | 0.26% | EC |
| 132 | Match Group Inc | MTCH | Feb 2026 | 5,916 | $187K | 0.26% | EC |
| 133 | MGM Resorts International | MGM | Feb 2026 | 5,040 | $186K | 0.25% | EC |
| 134 | Genpact Ltd | G | Feb 2026 | 4,677 | $186K | 0.25% | EC |
| 135 | Masimo Corp | MASI | Feb 2026 | 1,056 | $185K | 0.25% | EC |
| 136 | Autoliv Inc | ALV | Feb 2026 | 1,542 | $183K | 0.25% | EC |
| 137 | Maplebear Inc | CART | Feb 2026 | 4,850 | $182K | 0.25% | EC |
| 138 | Alaska Air Group Inc | ALK | Feb 2026 | 3,313 | $171K | 0.23% | EC |
| 139 | Amdocs Ltd | DOX | Feb 2026 | 2,419 | $169K | 0.23% | EC |
| 140 | Abercrombie & Fitch Co | ANF | Feb 2026 | 1,665 | $163K | 0.22% | EC |
| 141 | Planet Labs PBC | PL | Feb 2026 | 6,743 | $163K | 0.22% | EC |
| 142 | Unity Software Inc | U | Feb 2026 | 8,651 | $158K | 0.22% | EC |
| 143 | Urban Outfitters Inc | URBN | Feb 2026 | 2,287 | $151K | 0.21% | EC |
| 144 | Molina Healthcare Inc | MOH | Feb 2026 | 981 | $151K | 0.21% | EC |
| 145 | EPAM Systems Inc | EPAM | Feb 2026 | 1,065 | $150K | 0.21% | EC |
| 146 | VF Corp | VFC | Feb 2026 | 7,623 | $148K | 0.20% | EC |
| 147 | PTC Therapeutics Inc | PTCT | Feb 2026 | 2,115 | $144K | 0.20% | EC |
| 148 | UiPath Inc | PATH | Feb 2026 | 12,730 | $137K | 0.19% | EC |
| 149 | Sunrun Inc | RUN | Feb 2026 | 10,039 | $133K | 0.18% | EC |
| 150 | SentinelOne Inc | S | Feb 2026 | 9,745 | $128K | 0.17% | EC |
| 151 | Waters Corp | WAT | Feb 2026 | 389 | $124K | 0.17% | EC |
| 152 | Macy's Inc | M | Feb 2026 | 6,010 | $119K | 0.16% | EC |
| 153 | Commvault Systems Inc | CVLT | Feb 2026 | 1,281 | $109K | 0.15% | EC |
| 154 | SYCAMORE PARTNERS LLC -RIGHT | 2556706D U | Feb 2026 | 14,719 | $0 | 0.00% | DE |
| 155 | SYCAMORE PARTNERS LLC -RIGHT | 2556706D U | Feb 2026 | 14,719 | $0 | 0.00% | DE |
| 156 | SYCAMORE PARTNERS LLC -RIGHT | 2556706D U | Feb 2026 | 14,719 | $0 | 0.00% | DE |
| 157 | SYCAMORE PARTNERS LLC -RIGHT | 2556706D U | Feb 2026 | 14,719 | $0 | 0.00% | DE |
| 158 | SYCAMORE PARTNERS LLC -RIGHT | 2556706D U | Feb 2026 | 14,719 | $0 | 0.00% | DE |