Holdings (Monthly)
Guide ↗
Sparkline International Intangible Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | ROG SW | Feb 2026 | 1,635 | $780K | 3.84% | EC |
| 2 | Novartis AG | NOVN SW | Feb 2026 | 4,429 | $752K | 3.70% | EC |
| 3 | Toyota Motor Corp | 7203 JP | Feb 2026 | 24,466 | $599K | 2.95% | EC |
| 4 | Siemens AG | SIE GR | Feb 2026 | 2,045 | $598K | 2.94% | EC |
| 5 | AstraZeneca PLC | AZN LN | Feb 2026 | 2,845 | $596K | 2.94% | EC |
| 6 | L'Oreal SA | OR FP | Feb 2026 | 1,179 | $554K | 2.73% | EC |
| 7 | Siemens Energy AG | ENR GR | Feb 2026 | 2,704 | $532K | 2.62% | EC |
| 8 | Sony Group Corp | 6758 JP | Feb 2026 | 22,672 | $529K | 2.61% | EC |
| 9 | Shell PLC | SHEL LN | Feb 2026 | 12,663 | $525K | 2.58% | EC |
| 10 | Hitachi Ltd | 6501 JP | Feb 2026 | 14,624 | $489K | 2.41% | EC |
| 11 | Sanofi SA | SAN FP | Feb 2026 | 4,592 | $446K | 2.20% | EC |
| 12 | GSK PLC | GSK LN | Feb 2026 | 14,138 | $419K | 2.07% | EC |
| 13 | AIRBUS GROUP SE | AIR FP | Feb 2026 | 1,878 | $409K | 2.01% | EC |
| 14 | Volvo AB | VOLVB SS | Feb 2026 | 9,068 | $353K | 1.74% | EC |
| 15 | Mercedes-Benz Group AG | MBG GR | Feb 2026 | 4,671 | $326K | 1.60% | EC |
| 16 | Takeda Pharmaceutical Co Ltd | 4502 JP | Feb 2026 | 8,442 | $315K | 1.55% | EC |
| 17 | Bayerische Motoren Werke AG | BMW GR | Feb 2026 | 2,915 | $308K | 1.52% | EC |
| 18 | BASF SE | BAS GR | Feb 2026 | 4,950 | $285K | 1.40% | EC |
| 19 | NXP Semiconductors NV | NXPI | Feb 2026 | 1,244 | $282K | 1.39% | EC |
| 20 | Siemens Healthineers AG | SHL GR | Feb 2026 | 5,645 | $281K | 1.38% | EC |
| 21 | Bayer AG | BAYN GR | Feb 2026 | 5,631 | $280K | 1.38% | EC |
| 22 | Panasonic Holdings Corp | 6752 JP | Feb 2026 | 16,976 | $276K | 1.36% | EC |
| 23 | Telefonaktiebolaget LM Ericsson | ERICB SS | Feb 2026 | 22,599 | $262K | 1.29% | EC |
| 24 | Barclays PLC | BARC LN | Feb 2026 | 42,406 | $259K | 1.27% | EC |
| 25 | Fujitsu Ltd | 6702 JP | Feb 2026 | 11,143 | $256K | 1.26% | EC |
| 26 | Nokia Oyj | NOKIA FH | Feb 2026 | 33,147 | $254K | 1.25% | EC |
| 27 | Honda Motor Co Ltd | 7267 JP | Feb 2026 | 24,474 | $248K | 1.22% | EC |
| 28 | ORANGE S.A. | ORA FP | Feb 2026 | 11,244 | $242K | 1.19% | EC |
| 29 | Standard Chartered PLC | STAN LN | Feb 2026 | 9,769 | $241K | 1.19% | EC |
| 30 | Koninklijke Philips NV | PHIA NA | Feb 2026 | 7,509 | $240K | 1.18% | EC |
| 31 | Bridgestone Corp | 5108 JP | Feb 2026 | 9,642 | $234K | 1.15% | EC |
| 32 | STMicroelectronics NV | STMPA FP | Feb 2026 | 6,676 | $224K | 1.10% | EC |
| 33 | FUJIFILM Holdings Corp | 4901 JP | Feb 2026 | 10,484 | $218K | 1.07% | EC |
| 34 | adidas AG | ADS GR | Feb 2026 | 1,043 | $195K | 0.96% | EC |
| 35 | H & M Hennes & Mauritz AB | HMB SS | Feb 2026 | 8,143 | $174K | 0.86% | EC |
| 36 | Continental AG | CON GR | Feb 2026 | 1,882 | $163K | 0.80% | EC |
| 37 | Alstom SA | ALO FP | Feb 2026 | 4,844 | $162K | 0.80% | EC |
| 38 | Bombardier Inc | BBD/B CN | Feb 2026 | 766 | $158K | 0.78% | EC |
| 39 | BT Group PLC | BT/A LN | Feb 2026 | 53,356 | $156K | 0.77% | EC |
| 40 | Capgemini SE | CAP FP | Feb 2026 | 1,223 | $155K | 0.76% | EC |
| 41 | SAP SE | SAP GR | Feb 2026 | 747 | $151K | 0.74% | EC |
| 42 | Atlassian Corp | TEAM | Feb 2026 | 1,982 | $149K | 0.73% | EC |
| 43 | Smith & Nephew PLC | SN/ LN | Feb 2026 | 7,796 | $144K | 0.71% | EC |
| 44 | Horiba Ltd | 6856 JP | Feb 2026 | 1,066 | $144K | 0.71% | EC |
| 45 | Lululemon Athletica Inc | LULU | Feb 2026 | 775 | $144K | 0.71% | EC |
| 46 | Lenovo Group Ltd | 992 HK | Feb 2026 | 114,266 | $142K | 0.70% | EC |
| 47 | Yara International ASA | YAR NO | Feb 2026 | 2,685 | $136K | 0.67% | EC |
| 48 | Renault SA | RNO FP | Feb 2026 | 3,506 | $133K | 0.66% | EC |
| 49 | Stellantis NV | STLAM IM | Feb 2026 | 15,801 | $130K | 0.64% | EC |
| 50 | Nissan Motor Co Ltd | 7201 JP | Feb 2026 | 44,841 | $124K | 0.61% | EC |
| 51 | NIDEC CORP | 6594 JP | Feb 2026 | 7,800 | $123K | 0.61% | EC |
| 52 | KION Group AG | KGX GR | Feb 2026 | 1,793 | $123K | 0.61% | EC |
| 53 | CGI Inc | GIB/A CN | Feb 2026 | 1,670 | $122K | 0.60% | EC |
| 54 | Aptiv PLC | APTV | Feb 2026 | 1,652 | $121K | 0.60% | EC |
| 55 | Eisai Co Ltd | 4523 JP | Feb 2026 | 3,563 | $120K | 0.59% | EC |
| 56 | Nice Ltd | NICE IT | Feb 2026 | 990 | $112K | 0.55% | EC |
| 57 | Evonik Industries AG | EVK GR | Feb 2026 | 6,401 | $112K | 0.55% | EC |
| 58 | Omron Corp | 6645 JP | Feb 2026 | 3,100 | $110K | 0.54% | EC |
| 59 | thyssenkrupp AG | TKA GR | Feb 2026 | 8,818 | $110K | 0.54% | EC |
| 60 | Akzo Nobel NV | AKZA NA | Feb 2026 | 1,538 | $108K | 0.53% | EC |
| 61 | Logitech International SA | LOGN SW | Feb 2026 | 1,161 | $107K | 0.53% | EC |
| 62 | Autoliv Inc | ALV | Feb 2026 | 893 | $106K | 0.52% | EC |
| 63 | Fresenius Medical Care AG | FME GR | Feb 2026 | 2,213 | $103K | 0.51% | EC |
| 64 | Pearson PLC | PSON LN | Feb 2026 | 7,782 | $101K | 0.50% | EC |
| 65 | Shiseido Co Ltd | 4911 JP | Feb 2026 | 4,700 | $99K | 0.49% | EC |
| 66 | Marks & Spencer Group PLC | MKS LN | Feb 2026 | 18,382 | $98K | 0.48% | EC |
| 67 | Saipem SpA | SPM IM | Feb 2026 | 22,949 | $97K | 0.48% | EC |
| 68 | Securitas AB | SECUB SS | Feb 2026 | 5,412 | $96K | 0.47% | EC |
| 69 | Transocean Ltd | RIG | Feb 2026 | 14,835 | $96K | 0.47% | EC |
| 70 | Arkema SA | AKE FP | Feb 2026 | 1,304 | $95K | 0.47% | EC |
| 71 | Open Text Corp | OTEX | Feb 2026 | 3,815 | $94K | 0.47% | EC |
| 72 | Grifols SA | GRF SM | Feb 2026 | 7,123 | $89K | 0.44% | EC |
| 73 | Adecco Group AG | ADEN SW | Feb 2026 | 3,062 | $86K | 0.42% | EC |
| 74 | Canadian Tire Corp Ltd | CTC/A CN | Feb 2026 | 597 | $84K | 0.41% | EC |
| 75 | Mitsui Chemicals Inc | 4183 JP | Feb 2026 | 5,488 | $84K | 0.41% | EC |
| 76 | WPP PLC | WPP LN | Feb 2026 | 22,053 | $82K | 0.40% | EC |
| 77 | Johnson Matthey PLC | JMAT LN | Feb 2026 | 2,943 | $80K | 0.39% | EC |
| 78 | Puma SE | PUM GR | Feb 2026 | 2,799 | $79K | 0.39% | EC |
| 79 | Solvay SA | SOLB BB | Feb 2026 | 2,318 | $76K | 0.37% | EC |
| 80 | Randstad NV | RAND NA | Feb 2026 | 2,304 | $76K | 0.37% | EC |
| 81 | Empire Co Ltd | EMP/A CN | Feb 2026 | 2,118 | $75K | 0.37% | EC |
| 82 | Brother Industries Ltd | 6448 JP | Feb 2026 | 3,609 | $75K | 0.37% | EC |
| 83 | Serco Group PLC | SRP LN | Feb 2026 | 18,220 | $74K | 0.36% | EC |
| 84 | Nikon Corp | 7731 JP | Feb 2026 | 5,756 | $74K | 0.36% | EC |
| 85 | Valeo SE | FR FP | Feb 2026 | 5,068 | $74K | 0.36% | EC |
| 86 | Wacker Chemie AG | WCH GR | Feb 2026 | 748 | $71K | 0.35% | EC |
| 87 | HUGO BOSS AG | BOSS GR | Feb 2026 | 1,561 | $69K | 0.34% | EC |
| 88 | Signify NV | LIGHT NA | Feb 2026 | 2,939 | $68K | 0.34% | EC |
| 89 | Elekta AB | EKTAB SS | Feb 2026 | 10,604 | $68K | 0.34% | EC |
| 90 | Worley Ltd | WOR AU | Feb 2026 | 8,404 | $68K | 0.33% | EC |
| 91 | Pandora A/S | PNDORA DC | Feb 2026 | 816 | $65K | 0.32% | EC |
| 92 | Amcor PLC | AMCR | Feb 2026 | 1,322 | $64K | 0.32% | EC |
| 93 | Bausch Health Cos Inc | BHC | Feb 2026 | 10,459 | $62K | 0.31% | EC |
| 94 | Forvia SE | FRVIA FP | Feb 2026 | 4,324 | $62K | 0.30% | EC |
| 95 | Air Canada | AC CN | Feb 2026 | 4,075 | $62K | 0.30% | EC |
| 96 | Kulicke & Soffa Industries Inc | KLIC | Feb 2026 | 854 | $60K | 0.29% | EC |
| 97 | SolarEdge Technologies Inc | SEDG | Feb 2026 | 1,671 | $59K | 0.29% | EC |
| 98 | EssilorLuxottica SA | EL FP | Feb 2026 | 216 | $57K | 0.28% | EC |
| 99 | Wix.com Ltd | WIX | Feb 2026 | 808 | $57K | 0.28% | EC |
| 100 | Teleperformance SE | TEP FP | Feb 2026 | 928 | $56K | 0.28% | EC |
| 101 | Genmab A/S | GMAB DC | Feb 2026 | 191 | $56K | 0.28% | EC |
| 102 | Arcadis NV | ARCAD NA | Feb 2026 | 1,569 | $55K | 0.27% | EC |
| 103 | Bavarian Nordic A/S | BAVA DC | Feb 2026 | 1,744 | $54K | 0.27% | EC |
| 104 | Clarivate PLC | CLVT | Feb 2026 | 23,582 | $54K | 0.27% | EC |
| 105 | Novocure Ltd | NVCR | Feb 2026 | 3,832 | $52K | 0.26% | EC |
| 106 | Konica Minolta Inc | 4902 JP | Feb 2026 | 13,696 | $52K | 0.26% | EC |
| 107 | GN Store Nord AS | GN DC | Feb 2026 | 3,332 | $49K | 0.24% | EC |
| 108 | LANXESS AG | LXS GR | Feb 2026 | 2,103 | $48K | 0.23% | EC |
| 109 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 2,306 | $47K | 0.23% | EC |
| 110 | Sharp Corp/Japan | 6753 JP | Feb 2026 | 11,335 | $47K | 0.23% | EC |
| 111 | BlackBerry Ltd | BB CN | Feb 2026 | 13,426 | $46K | 0.22% | EC |
| 112 | Electrolux AB | ELUXB SS | Feb 2026 | 5,103 | $43K | 0.21% | EC |
| 113 | Altus Group Ltd/Canada | AIF CN | Feb 2026 | 1,138 | $39K | 0.19% | EC |
| 114 | Ubisoft Entertainment SA | UBI FP | Feb 2026 | 7,110 | $35K | 0.17% | EC |
| 115 | HelloFresh SE | HFG GR | Feb 2026 | 5,983 | $34K | 0.17% | EC |
| 116 | Canadian Solar Inc | CSIQ | Feb 2026 | 1,904 | $34K | 0.17% | EC |
| 117 | TeamViewer SE | TMV GR | Feb 2026 | 4,535 | $25K | 0.12% | EC |
| 118 | First American Government Obligations Fund | FGXXX | Feb 2026 | 19,640 | $20K | 0.10% | STIV |