Was steckt im Fonds Variant Perception Cycle Aware US Equity ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft EA Series Trust zum Stichtag 2026-05-29, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
29.377.205 $69,0597.825
Vanguard Total Stock Market ETFVanguard Total Stock Market ETFEC922908769Long8.495.030 $19,9722.803
Broadcom IncBroadcom IncEC11135F101Long1.893.858 $4,454.239
NVIDIA CorpNVIDIA CorpEC67066G104Long1.598.541 $3,767.571
Exxon Mobil CorpExxon Mobil CorpEC30231G102Long1.537.141 $3,6110.582
Eli Lilly & CoEli Lilly & CoEC532457108Long1.405.560 $3,301.272
Micron Technology IncMicron Technology IncEC595112103Long1.393.385 $3,281.435
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.EC46625H100Long1.260.394 $2,964.211
Advanced Micro Devices IncAdvanced Micro Devices IncEC007903107Long1.018.265 $2,391.973
Amazon.com IncAmazon.com IncEC023135106Long992.437 $2,333.667
Visa IncVisa IncEC92826C839Long948.729 $2,232.907
Chevron CorpChevron CorpEC166764100Long919.416 $2,165.039
Johnson & JohnsonJohnson & JohnsonEC478160104Long799.696 $1,883.549
Mastercard IncMastercard IncEC57636Q104Long685.644 $1,611.388
Caterpillar IncCaterpillar IncEC149123101Long638.509 $1,50729
Microsoft CorpMicrosoft CorpEC594918104Long624.033 $1,471.386
Bank of America CorpBank of America CorpEC060505104Long591.078 $1,3911.455
AbbVie IncAbbVie IncEC00287Y109Long561.500 $1,322.579
GE AEROSPACEGE AEROSPACEEC369604301Long525.139 $1,231.622
Lam Research CorpLam Research CorpEC512807306Long524.679 $1,231.649
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co LtdEC874039100Long515.949 $1,211.233
Morgan StanleyMorgan StanleyEC617446448Long501.488 $1,182.411
UnitedHealth Group IncUnitedHealth Group IncEC91324P102Long500.488 $1,181.316
Alphabet IncAlphabet IncEC02079K305Long485.694 $1,141.277
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/TheEC38141G104Long483.039 $1,14471
Applied Materials IncApplied Materials IncEC038222105Long477.514 $1,121.061
29.377.205 $69,0597.825
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