EA Series Trust
Strive U.S. Semiconductor ETF
$52.86M
Avg Monthly Net Assets
$85.41M
Total Assets
$2.24M
Total Liabilities
$83.17M
Net Assets
Strive U.S. Semiconductor 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 $52.86M.
On September 27th, 2024 it reported 31 holdings, the largest
being NVIDIA Corp (25.4%), ASML Holding NV (11.3%) and Advanced Micro Devices Inc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Strive U.S. Semiconductor ETF | C000237297 | XNYS | SHOC |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $6M | 41K | 7.20 |
| Amphenol Corp | Long | Equity-common | US | $2M | 34K | 2.66 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 14K | 3.96 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 17K | 4.35 |
| ARM Holdings PLC | Long | Equity-common | GB | $434K | 3K | 0.52 |
| ASML Holding NV | Long | Equity-common | NL | $9M | 10K | 11.34 |
| Broadcom Inc | Long | Equity-common | US | $4M | 27K | 5.12 |
| Cadence Design Systems Inc | Long | Equity-common | US | $2M | 8K | 2.50 |
| DuPont de Nemours Inc | Long | Equity-common | US | $296K | 4K | 0.36 |
| Entegris Inc | Long | Equity-common | US | $511K | 4K | 0.61 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $304K | – | 0.37 |
| Intel Corp | Long | Equity-common | US | $4M | 118K | 4.37 |
| Keysight Technologies Inc | Long | Equity-common | US | $693K | 5K | 0.83 |
| KLA CORP | Long | Equity-common | US | $3M | 4K | 3.81 |
| Lam Research Corp | Long | Equity-common | US | $3M | 4K | 4.13 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $206K | 4K | 0.25 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $167K | 2K | 0.20 |
| MARVELL TECHNOLOGY INC | Long | Equity-common | US | $2M | 25K | 2.00 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 15K | 1.63 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 29K | 3.89 |
| MKS Instruments Inc | Long | Equity-common | US | $240K | 2K | 0.29 |
| NVIDIA Corp | Long | Equity-common | US | $21M | 180K | 25.36 |
| ON Semiconductor Corp | Long | Equity-common | US | $963K | 12K | 1.16 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 11K | 2.32 |
| Rambus Inc | Long | Equity-common | US | $158K | 3K | 0.19 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $168K | 4K | 0.20 |
| STMicroelectronics NV | Long | Equity-common | NL | $621K | 18K | 0.75 |
| Synopsys Inc | Long | Equity-common | US | $2M | 4K | 2.93 |
| TE Connectivity Ltd | Long | Equity-common | CH | $1M | 9K | 1.63 |
| Teradyne Inc | Long | Equity-common | US | $583K | 4K | 0.70 |
| Texas Instruments Inc | Long | Equity-common | US | $4M | 18K | 4.49 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
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