EA Series Trust (GEW)
Perusahaan Manajemen · XNAS · Seri S000090982 · Lihat di SEC EDGAR ↗
$56,92
Per 19 Agu 2026
▲ +0,15 (+0,26%)
Perubahan 1 hari
$49,21 – $57,40
Rentang 52 minggu
- Aset bersih
- $140.9M
- Kepemilikan
- 448
- Per tanggal
- 29 Mei 2026
- Bobot 10 kepemilikan teratas
- 16,97%
- Jumlah posisi efektif
- 133,7
- Posisi di atas 1%
- 10
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
GEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,63% | — |
| 3M | ▲ +1,45% | — |
| 6M | — | — |
| YTD | ▲ +1,44% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 24 Sep. 2025 | ▲ +4,81% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$7.0M
- Kuartal berakhir Mei 2026
- -$9.1M
- 9 bulan terakhir
- +$94.2M
Sep 2025 – Mei 2026
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.
Komposisi Penuh 448 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Rocket Lab Corp | 773121108 | $455K | 0,32 | 3.171 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $452K | 0,32 | 918 | EC | US |
| Vertiv Holdings Co | 92537N108 | $441K | 0,31 | 1.397 | EC | US |
| Shin-Etsu Chemical Co Ltd | — | $438K | 0,31 | 9.000 | EC | JP |
| Tokyo Electron Ltd | — | $438K | 0,31 | 1.330 | EC | JP |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $434K | 0,31 | 7.243 | EC | US |
| Oracle Corp | 68389X105 | $429K | 0,30 | 1.900 | EC | US |
| Glencore PLC | — | $426K | 0,30 | 55.685 | EC | JE |
| Cisco Systems Inc | 17275R102 | $417K | 0,30 | 3.466 | EC | US |
| QUALCOMM Inc | 747525103 | $417K | 0,30 | 1.661 | EC | US |
| Mastercard Inc | 57636Q104 | $417K | 0,30 | 844 | EC | US |
| ASML Holding NV | — | $415K | 0,29 | 257 | EC | NL |
| BHP Group Ltd | — | $410K | 0,29 | 9.147 | EC | AU |
| American Express Co | 025816109 | $406K | 0,29 | 1.283 | EC | US |
| Rio Tinto PLC | — | $406K | 0,29 | 3.781 | EC | GB |
| Meta Platforms Inc | 30303M102 | $405K | 0,29 | 640 | EC | US |
| Siemens Energy AG | — | $404K | 0,29 | 2.120 | EC | DE |
| AbbVie Inc | 00287Y109 | $400K | 0,28 | 1.837 | EC | US |
| Lam Research Corp | 512807306 | $390K | 0,28 | 1.226 | EC | US |
| Mitsubishi Electric Corp | — | $390K | 0,28 | 9.460 | EC | JP |
| Grupo Mexico SAB de CV | P49538112 | $388K | 0,28 | 31.381 | EC | MX |
| PetroChina Co Ltd | — | $385K | 0,27 | 277.260 | EC | CN |
| Keyence Corp | — | $384K | 0,27 | 764 | EC | JP |
| Texas Instruments Inc | 882508104 | $383K | 0,27 | 1.253 | EC | US |
| Anglo American PLC | — | $383K | 0,27 | 7.131 | EC | GB |
| Monolithic Power Systems Inc | 609839105 | $382K | 0,27 | 244 | EC | US |
| TOTAL SE | — | $376K | 0,27 | 4.287 | EC | FR |
| Mizuho Financial Group Inc | — | $374K | 0,27 | 8.277 | EC | JP |
| GE Vernova Inc | 36828A101 | $374K | 0,27 | 386 | EC | US |
| ABB Ltd | — | $373K | 0,26 | 3.480 | EC | CH |
| Fast Retailing Co Ltd | — | $372K | 0,26 | 720 | EC | JP |
| Advantest Corp | — | $372K | 0,26 | 2.264 | EC | JP |
| Toronto-Dominion Bank/The | 891160509 | $370K | 0,26 | 3.237 | EC | CA |
| S&P Global Inc | 78409V104 | $367K | 0,26 | 866 | EC | US |
| Cloudflare Inc | 18915M107 | $367K | 0,26 | 1.518 | EC | US |
| HSBC Holdings PLC | — | $367K | 0,26 | 19.531 | EC | GB |
| Chevron Corp | 166764100 | $366K | 0,26 | 2.006 | EC | US |
| Amgen Inc | 031162100 | $361K | 0,26 | 1.073 | EC | US |
| Johnson & Johnson | 478160104 | $360K | 0,26 | 1.597 | EC | US |
| Sumitomo Mitsui Financial Group Inc | — | $359K | 0,26 | 9.837 | EC | JP |
| Caterpillar Inc | 149123101 | $359K | 0,25 | 410 | EC | US |
| Applied Materials Inc | 038222105 | $358K | 0,25 | 796 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $357K | 0,25 | 938 | EC | US |
| McDonald's Corp | 580135101 | $356K | 0,25 | 1.275 | EC | US |
| Analog Devices Inc | 032654105 | $354K | 0,25 | 856 | EC | US |
| Contemporary Amperex Technology Co Ltd | — | $354K | 0,25 | 3.728 | EC | CN |
| Suncor Energy Inc | 867224107 | $354K | 0,25 | 5.666 | EC | CA |
| Abbott Laboratories | 002824100 | $352K | 0,25 | 4.109 | EC | US |
| Macquarie Group Ltd | — | $351K | 0,25 | 2.049 | EC | AU |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $347K | 0,25 | 3.175 | EC | CA |
Halaman 2
dari 9
Rincian sektor
Technology
12,6%
Industrials
5,8%
Health Care
4,4%
Retail
4,3%
Financials
4,2%
Financial Services
3,7%
Energy
3,4%
Communication Services
2,7%
Materials
1,9%
Utilities
1,9%
Consumer Discretionary
1,5%
Consumer Staples
1,3%
Real Estate
0,9%
Communications
0,7%
Telecommunication
0,5%
Consumer products
0,2%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
50,1%
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $17.419.240 | 26,57% | 317.521 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $6.919.544 | 10,55% | 126.131 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $6.243.965 | 9,52% | 114.157 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $4.608.995 | 7,03% | 84.265 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3.638.398 | 5,55% | 66.520 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $2.905.526 | 4,43% | 53.121 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $2.581.408 | 3,94% | 45.512 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $2.391.968 | 3,65% | 47.499 | Saham | 30 Sep. 2025 |
| WESCAP Management Group, Inc. | $2.100.227 | 3,20% | 38.397 | Saham | 30 Juni 2026 |
| Paul R. Ried Financial Group, LLC | $1.950.798 | 2,98% | 35.666 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $1.681.491 | 2,56% | 30.742 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.432.992 | 2,19% | 26.199 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.398.522 | 2,13% | 25.569 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.395.241 | 2,13% | 25.509 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.144.365 | 1,75% | 20.922 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $1.124.580 | 1,72% | 20.560 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $1.068.597 | 1,63% | 19.537 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $905.377 | 1,38% | 16.553 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $891.254 | 1,36% | 16.313 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $783.381 | 1,19% | 15.535 | Saham | 31 Maret 2026 |
| Well Done, LLC | $584.266 | 0,89% | 10.682 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $560.637 | 0,86% | 10.250 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $553.860 | 0,84% | 10.126 | Saham | 30 Juni 2026 |
| General Partner, Inc. | $467.927 | 0,71% | 8.555 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $425.473 | 0,65% | 8.437 | Saham | 31 Maret 2026 |
| Lavaca Capital LLC | $359.628 | 0,55% | 6.575 | Saham | 30 Juni 2026 |
| UBS Group AG | $24.832 | 0,04% | 454 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.544 | 0,01% | 83.068 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $290 | 0,00% | 5.303 | Saham | 30 Juni 2026 |
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