EA Series Trust (SEMG)
Perusahaan Manajemen · XNYS · Seri S000092183 · Lihat di SEC EDGAR ↗
- Aset bersih
- $60.5M
- Kepemilikan
- 24
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,33%
- Jumlah posisi efektif
- 15,6
- Posisi di atas 1%
- 24
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$3.8M
- Kuartal berakhir Apr 2026
- +$2.5M
- 12 bulan terakhir
- +$61.3M
Mei 2025 – Apr 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 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $9.0M | 14,95 | 23.518 | EC | US |
| NVIDIA Corp | 67066G104 | $6.6M | 10,87 | 32.962 | EC | US |
| Microsoft Corp | 594918104 | $4.5M | 7,38 | 10.953 | EC | US |
| Visa Inc | 92826C839 | $3.5M | 5,77 | 10.591 | EC | US |
| McKesson Corp | 58155Q103 | $3.1M | 5,13 | 3.810 | EC | US |
| Broadcom Inc | 11135F101 | $2.9M | 4,74 | 6.867 | EC | US |
| Apple Inc | 037833100 | $2.7M | 4,44 | 9.898 | EC | US |
| WW Grainger Inc | 384802104 | $2.6M | 4,37 | 2.275 | EC | US |
| Eli Lilly & Co | 532457108 | $2.3M | 3,87 | 2.506 | EC | US |
| Mastercard Inc | 57636Q104 | $2.3M | 3,81 | 4.585 | EC | US |
| Stryker Corp | 863667101 | $2.2M | 3,71 | 7.126 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.1M | 3,47 | 3.430 | EC | US |
| First American Government Obligations Fund | 31846V336 | $2.1M | 3,46 | 2.093.682 | STIV | US |
| S&P Global Inc | 78409V104 | $1.8M | 2,99 | 4.201 | EC | US |
| Intuit Inc | 461202103 | $1.8M | 2,98 | 4.644 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $1.5M | 2,50 | 3.199 | EC | US |
| Airbnb Inc | 009066101 | $1.5M | 2,41 | 10.397 | EC | US |
| Eaton Corp PLC | — | $1.3M | 2,12 | 2.968 | EC | IE |
| Automatic Data Processing Inc | 053015103 | $1.3M | 2,09 | 5.971 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.2M | 1,92 | 7.425 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 1,92 | 7.890 | EC | US |
| Aon PLC | — | $1.1M | 1,80 | 3.498 | EC | US |
| ServiceNow Inc | 81762P102 | $1.1M | 1,77 | 12.112 | EC | US |
| Uber Technologies Inc | 90353T100 | $942K | 1,56 | 12.631 | EC | US |
Rincian sektor
Technology
32,2%
Communication Services
18,4%
Health Care
12,7%
Financial Services
12,6%
Industrials
9,9%
Consumer Discretionary
2,4%
Retail
1,9%
Lainnya/Tidak terpetakan
9,9%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $42.461.295 | 43,01% | 1.601.382 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $42.320.200 | 42,87% | 1.596.061 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.913.000 | 8,01% | 298.425 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.074.222 | 3,11% | 115.941 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $826.844 | 0,84% | 31.184 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $752.671 | 0,76% | 28.386 | Saham | 30 Juni 2026 |
| Suncoast Equity Management | $735.961 | 0,75% | 27.756 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $268.468 | 0,27% | 10.125 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $203.612 | 0,21% | 7.679 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $168.585 | 0,17% | 6.358 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.500 | 0,00% | 132 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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