EA Series Trust
Guru Favorite Stocks ETF
$30.11M
Avg Monthly Net Assets
$30.84M
Total Assets
$17K
Total Liabilities
$30.82M
Net Assets
Guru Favorite Stocks ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $30.11M.
On July 23rd, 2024 it reported 28 holdings, the largest
being Microsoft Corp (10.2%), Alphabet Inc (7.2%) and NVIDIA Corp (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Guru Favorite Stocks ETF | C000231252 | XNAS | GFGF |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 7.23 |
| Amazon.com Inc | Long | Equity-common | US | $931K | 5K | 3.02 |
| American Express Co | Long | Equity-common | US | $932K | 4K | 3.03 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 3.28 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 5K | 3.43 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 4K | 3.36 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $1M | 3K | 4.06 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 16K | 4.75 |
| Danaher Corp | Long | Equity-common | US | $818K | 3K | 2.65 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $874K | 10K | 2.83 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $1M | 2K | 3.71 |
| Fastenal Co | Long | Equity-common | US | $783K | 12K | 2.54 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $296K | – | 0.96 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $866K | 2K | 2.81 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 3.35 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $724K | 4K | 2.35 |
| KKR & Co Inc | Long | Equity-common | US | $930K | 9K | 3.02 |
| Mastercard Inc | Long | Equity-common | US | $1M | 2K | 3.59 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 3.95 |
| Microsoft Corp | Long | Equity-common | US | $3M | 8K | 10.17 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $942K | 1K | 3.06 |
| Monster Beverage Corp | Long | Equity-common | US | $663K | 13K | 2.15 |
| Moody's Corp | Long | Equity-common | US | $888K | 2K | 2.88 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 2K | 6.13 |
| Paychex Inc | Long | Equity-common | US | $748K | 6K | 2.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 7K | 3.60 |
| Veeva Systems Inc | Long | Equity-common | US | $548K | 3K | 1.78 |
| Visa Inc | Long | Equity-common | US | $1M | 4K | 3.86 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Daniel Dorn
Chukwuemeka O. Oguh
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Intercontinental Exchange Inc.
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
RBC CAPITAL MARKETS LLC