EA Series Trust (STXM)
Société de gestion · XNYS · Série S000084251 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
- Liens et dépôts Dépôts officiels de la SEC et page du gestionnaire du fonds.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Déc 2025)
- +$0
- Trimestre clos le Déc 2025
- +$1.4M
- 12 derniers mois
- +$5.0M
Jan 2025 – Déc 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 407 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Five Below Inc | 33829M101 | $57K | 0,27 | 303 | EC | US |
| AES Corp/The | 00130H105 | $57K | 0,27 | 3 965 | EC | US |
| QIAGEN NV | — | $57K | 0,27 | 1 261 | EC | NL |
| Antero Resources Corp | 03674X106 | $57K | 0,27 | 1 641 | EC | US |
| Lattice Semiconductor Corp | 518415104 | $56K | 0,27 | 763 | EC | US |
| Ovintiv Inc | 69047Q102 | $56K | 0,27 | 1 430 | EC | US |
| Core & Main Inc | 21874C102 | $56K | 0,26 | 1 070 | EC | US |
| News Corp | 65249B109 | $56K | 0,26 | 2 127 | EC | US |
| Ensign Group Inc/The | 29358P101 | $55K | 0,26 | 318 | EC | US |
| BorgWarner Inc | 099724106 | $55K | 0,26 | 1 229 | EC | US |
| Globus Medical Inc | 379577208 | $55K | 0,26 | 632 | EC | US |
| Rambus Inc | 750917106 | $55K | 0,26 | 600 | EC | US |
| American Financial Group Inc/OH | 025932104 | $55K | 0,26 | 403 | EC | US |
| SPX Technologies Inc | 78473E103 | $55K | 0,26 | 273 | EC | US |
| Aramark | 03852U106 | $54K | 0,26 | 1 467 | EC | US |
| Charles River Laboratories International Inc | 159864107 | $54K | 0,26 | 271 | EC | US |
| Applied Industrial Technologies Inc | 03820C105 | $54K | 0,26 | 210 | EC | US |
| Skyworks Solutions Inc | 83088M102 | $54K | 0,25 | 844 | EC | US |
| Roivant Sciences Ltd | — | $53K | 0,25 | 2 465 | EC | BM |
| Houlihan Lokey Inc | 441593100 | $53K | 0,25 | 307 | EC | US |
| EastGroup Properties Inc | 277276101 | $53K | 0,25 | 299 | RE | US |
| SOUTHSTATE BANK CORP | 84472E102 | $53K | 0,25 | 565 | EC | US |
| Dycom Industries Inc | 267475101 | $53K | 0,25 | 157 | EC | US |
| Wynn Resorts Ltd | 983134107 | $53K | 0,25 | 439 | EC | US |
| Frontier Communications Parent Inc | 35909D109 | $53K | 0,25 | 1 387 | EC | US |
| Regal Rexnord Corp | 758750103 | $52K | 0,25 | 373 | EC | US |
| SEI Investments Co | 784117103 | $52K | 0,25 | 638 | EC | US |
| Owens Corning | 690742101 | $52K | 0,25 | 465 | EC | US |
| Wintrust Financial Corp | 97650W108 | $52K | 0,25 | 372 | EC | US |
| Chart Industries Inc | 16115Q308 | $52K | 0,25 | 251 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $52K | 0,24 | 1 333 | RE | US |
| Jefferies Financial Group Inc | 47233W109 | $52K | 0,24 | 832 | EC | US |
| Bio-Techne Corp | 09073M104 | $51K | 0,24 | 874 | EC | US |
| AeroVironment Inc | 008073108 | $51K | 0,24 | 212 | EC | US |
| Planet Fitness Inc | 72703H101 | $51K | 0,24 | 471 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $51K | 0,24 | 130 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $51K | 0,24 | 166 | EC | US |
| Crane Co | 224408104 | $51K | 0,24 | 275 | EC | US |
| Flowserve Corp | 34354P105 | $51K | 0,24 | 731 | EC | US |
| Amdocs Ltd | — | $50K | 0,24 | 627 | EC | GG |
| Tetra Tech Inc | 88162G103 | $50K | 0,24 | 1 484 | EC | US |
| Western Alliance Bancorp | 957638109 | $50K | 0,24 | 592 | EC | US |
| APA Corp | 03743Q108 | $50K | 0,24 | 2 030 | EC | US |
| Molina Healthcare Inc | 60855R100 | $50K | 0,24 | 286 | EC | US |
| Maplebear Inc | 565394103 | $49K | 0,23 | 1 096 | EC | US |
| Celsius Holdings Inc | 15118V207 | $49K | 0,23 | 1 077 | EC | US |
| Repligen Corp | 759916109 | $49K | 0,23 | 300 | EC | US |
| Saia Inc | 78709Y105 | $49K | 0,23 | 150 | EC | US |
| Procore Technologies Inc | 74275K108 | $49K | 0,23 | 670 | EC | US |
| SharkNinja Inc | — | $49K | 0,23 | 435 | EC | KY |
Page 4
sur 9
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| SFGV EA Series Trust | $1.1B |
| BRNY EA Series Trust | $553.0M |
| SMRI EA Series Trust | $540.9M |
| ORR EA Series Trust | $367.2M |
| AAAA EA Series Trust | $267.4M |
| ROE EA Series Trust | $260.3M |
| TBG EA Series Trust | $230.0M |
| TOV EA Series Trust | $227.9M |
| YOKE EA Series Trust | $225.3M |
| RNIN EA Series Trust | $153.1M |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| CFIT Cambria ETF Trust | $21.2M |
| TMNS T. Rowe Price Exchange-Traded F… | $21.2M |
| VEMY Virtus ETF Trust II | $21.3M |
| DTAN EA Series Trust | $21.4M |
| MEXX Direxion Shares ETF Trust | $21.4M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| EMPB EA Series Trust | $21.0M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| BWTG ETF Opportunities Trust | $20.6M |
| JHAI Janus Detroit Street Trust | $20.5M |