EA Series Trust
AOT Growth and Innovation ETF
$29.53M
Avg Monthly Net Assets
$37.51M
Total Assets
$1.51M
Total Liabilities
$36.00M
Net Assets
AOT Growth and Innovation 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 $29.53M.
On July 23rd, 2024 it reported 55 holdings, the largest
being Advanced Micro Devices Inc (10.8%), NVIDIA Corp (9.8%) and Salesforce Inc (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AOT Growth and Innovation ETF | C000236406 | XNAS | AOTG |
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $552K | 1K | 1.53 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 23K | 10.79 |
| Adyen NV | Long | Equity-common | NL | $282K | 22K | 0.78 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 4.95 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 10K | 4.86 |
| American Express Co | Long | Equity-common | US | $119K | 495 | 0.33 |
| Autodesk Inc | Long | Equity-common | US | $133K | 662 | 0.37 |
| BILL Holdings Inc | Long | Equity-common | US | $95K | 2K | 0.26 |
| Block Inc | Long | Equity-common | US | $322K | 5K | 0.89 |
| Confluent Inc | Long | Equity-common | US | $85K | 3K | 0.24 |
| Datadog Inc | Long | Equity-common | US | $353K | 3K | 0.98 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $250K | 7K | 0.69 |
| Dlocal Ltd/Uruguay | Long | Equity-common | KY | $379K | 41K | 1.05 |
| DocuSign Inc | Long | Equity-common | US | $279K | 5K | 0.78 |
| Eli Lilly & Co | Long | Equity-common | US | $203K | 247 | 0.56 |
| Fastly Inc | Long | Equity-common | US | $37K | 5K | 0.10 |
| HubSpot Inc | Long | Equity-common | US | $436K | 713 | 1.21 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $42K | 2K | 0.12 |
| Magnite Inc | Long | Equity-common | US | $533K | 43K | 1.48 |
| Mastercard Inc | Long | Equity-common | US | $101K | 226 | 0.28 |
| MercadoLibre Inc | Long | Equity-common | US | $973K | 564 | 2.70 |
| Microsoft Corp | Long | Equity-common | US | $2M | 4K | 4.83 |
| MongoDB Inc | Long | Equity-common | US | $57K | 243 | 0.16 |
| Netflix Inc | Long | Equity-common | US | $611K | 952 | 1.70 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $2M | 149K | 4.92 |
| NVIDIA Corp | Long | Equity-common | US | $4M | 3K | 9.76 |
| Okta Inc | Long | Equity-common | US | $99K | 1K | 0.28 |
| Palo Alto Networks Inc | Long | Equity-common | US | $101K | 344 | 0.28 |
| Paycom Software Inc | Long | Equity-common | US | $197K | 1K | 0.55 |
| Paylocity Holding Corp | Long | Equity-common | US | $1M | 8K | 3.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $790K | 13K | 2.20 |
| PubMatic Inc | Long | Equity-common | US | $434K | 20K | 1.21 |
| Remitly Global Inc | Long | Equity-common | US | $636K | 49K | 1.77 |
| Roku Inc | Long | Equity-common | US | $157K | 3K | 0.44 |
| Salesforce Inc | Long | Equity-common | US | $2M | 8K | 5.21 |
| Samsara Inc | Long | Equity-common | US | $188K | 6K | 0.52 |
| ServiceNow Inc | Long | Equity-common | US | $649K | 988 | 1.80 |
| Shopify Inc | Long | Equity-common | CA | $993K | 17K | 2.76 |
| Snowflake Inc | Long | Equity-common | US | $163K | 1K | 0.45 |
| SoFi Technologies Inc | Long | Equity-common | US | $234K | 34K | 0.65 |
| Spotify Technology SA | Long | Equity-common | LU | $507K | 2K | 1.41 |
| Sterling Check Corp | Long | Equity-common | US | $245K | 16K | 0.68 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 10K | 4.06 |
| Tesla Inc | Long | Equity-common | US | $615K | 3K | 1.71 |
| Toast Inc | Long | Equity-common | US | $2M | 76K | 5.10 |
| Trade Desk Inc/The | Long | Equity-common | US | $633K | 7K | 1.76 |
| Twilio Inc | Long | Equity-common | US | $271K | 5K | 0.75 |
| Tyler Technologies Inc | Long | Equity-common | US | $653K | 1K | 1.81 |
| UiPath Inc | Long | Equity-common | US | $126K | 10K | 0.35 |
| Unity Software Inc | Long | Equity-common | US | $102K | 6K | 0.28 |
| Veeva Systems Inc | Long | Equity-common | US | $152K | 873 | 0.42 |
| Visa Inc | Long | Equity-common | US | $935K | 3K | 2.60 |
| Workday Inc | Long | Equity-common | US | $262K | 1K | 0.73 |
| Zillow Group Inc | Long | Equity-common | US | $90K | 2K | 0.25 |
| Zoom Video Communications Inc | Long | Equity-common | US | $176K | 3K | 0.49 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Michael S. Pagano
Wesley R. Gray
Chukwuemeka O. Oguh
Daniel Dorn
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
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
MISCHLER FINANCIAL GROUP, INC.
RBC CAPITAL MARKETS, LLC