Amplius Aggressive Asset Allocation ETF ETF · EA Series Trust
46 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
UNVERIFIED Only 13% of this fund's holdings matched a company we have independently screened — below the 70% floor needed to state a verdict.
46 holdings, 26 matched (13% of weight). Portfolio as of 2026-04-30, filed 2026-06-29. Source: SEC Form N-PORT.
1.57% of this portfolio’s income is non-permissible — weighted across holdings, computed over 13% of portfolio weight (25 of 46 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | UNSCREENED | 10.67% | no in-house ratios for this holding |
| iShares S&P 100 ETF | UNSCREENED | 10.32% | no in-house ratios for this holding |
| iShares Global 100 ETF | UNSCREENED | 8.35% | no in-house ratios for this holding |
| iShares Core MSCI Emerging Markets ETF | UNSCREENED | 7.56% | no in-house ratios for this holding |
| iShares Core MSCI EAFE ETF | UNSCREENED | 7.13% | no in-house ratios for this holding |
| iShares 0-5 Year TIPS Bond ETF | UNSCREENED | 6.30% | no in-house ratios for this holding |
| iShares 0-3 Month Treasury Bond ETF | UNSCREENED | 6.21% | no in-house ratios for this holding |
| iShares Core S&P Small-Cap ETF | UNSCREENED | 5.48% | no in-house ratios for this holding |
| iShares 1-3 Year Treasury Bond ETF | UNSCREENED | 5.39% | no in-house ratios for this holding |
| iShares Core S&P Mid-Cap ETF | UNSCREENED | 5.37% | no in-house ratios for this holding |
| Vanguard Total World Stock ETF | UNSCREENED | 3.22% | no in-house ratios for this holding |
| State Street SPDR S&P 500 ETF Trust | UNSCREENED | 2.53% | no in-house ratios for this holding |
| State Street SPDR Dow Jones Industrial Average ETF Trust | UNSCREENED | 2.46% | no in-house ratios for this holding |
| iShares MSCI ACWI ETF | UNSCREENED | 2.02% | no in-house ratios for this holding |
| AAPL Apple Inc | COMPLIANT | 1.97% | AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5% |
| Pacer Developed Markets International Cash Cows 100 ETF | UNSCREENED | 1.22% | no in-house ratios for this holding |
| Vanguard Ultra Short Bond ETF | UNSCREENED | 0.96% | no in-house ratios for this holding |
| NVDA NVIDIA Corp | COMPLIANT | 0.91% | AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4% |
| GOOG Alphabet Inc | QUESTIONABLE | 0.87% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| John Hancock Multi-Factor Mid Cap ETF | UNSCREENED | 0.79% | no in-house ratios for this holding |
| iShares Core MSCI Total International Stock ETF | UNSCREENED | 0.77% | no in-house ratios for this holding |
| MSFT Microsoft Corp | QUESTIONABLE | 0.77% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| AVGO Broadcom Inc | COMPLIANT | 0.76% | AAOIFI3.6% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5% |
| AMD Advanced Micro Devices Inc | COMPLIANT | 0.62% | AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8% |
| AMZN Amazon.com Inc | QUESTIONABLE | 0.62% | AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1% |
| JPM JPMORGAN CHASE & CO. | NON_COMPLIANT | 0.56% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| MU Micron Technology Inc | COMPLIANT | 0.45% | AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3% |
| CAT Caterpillar Inc | COMPLIANT | 0.43% | AAOIFI1.4% Usmani5.3% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic5.3% MSCI Islamic M-Series2.5% FTSE Shariah5.3% |
| CSCO Cisco Systems Inc | COMPLIANT | 0.40% | AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6% |
| WELL Welltower Inc | COMPLIANT | 0.37% | AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7% |
| NEE NextEra Energy Inc | NON_COMPLIANT | 0.37% | AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2% |
| WMT Walmart Inc | QUESTIONABLE | 0.36% | AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6% |
| XOM Exxon Mobil Corp | COMPLIANT | 0.36% | AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1% |
| LIN Linde PLC | COMPLIANT | 0.35% | AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7% |
| JNJ Johnson & Johnson | COMPLIANT | 0.33% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| LLY Eli Lilly & Co | COMPLIANT | 0.33% | AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6% |
| PLTR Palantir Technologies Inc | QUESTIONABLE | 0.32% | AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0% |
| GOOG Alphabet Inc | QUESTIONABLE | 0.31% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| GE GE AEROSPACE | NON_COMPLIANT | 0.30% | AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3% |
| Alpha Architect 1-3 Month Box ETF | UNSCREENED | 0.29% | no in-house ratios for this holding |
| META Meta Platforms Inc | QUESTIONABLE | 0.28% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| First American Government Obligations Fund | UNSCREENED | 0.27% | no in-house ratios for this holding |
| V Visa Inc | COMPLIANT | 0.26% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| BRK.B Berkshire Hathaway Inc | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| TSLA Tesla Inc | COMPLIANT | 0.14% | AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1% |
| HD Home Depot Inc/The | COMPLIANT | 0.08% | AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5% |
The published standards disagree about this fund by 2 points of portfolio weight — 11.0% of it passes AAOIFI, 8.9% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 11.0% ratios fail on 1.2% 87.8% not rated under AAOIFI
ratios pass on 10.2% ratios fail on 1.7% 88.2% not rated under Usmani
ratios pass on 11.0% ratios fail on 1.2% 87.8% not rated under Dow Jones Islamic
ratios pass on 11.0% ratios fail on 1.2% 87.8% not rated under S&P Shariah
ratios pass on 8.9% ratios fail on 2.1% 89.0% not rated under MSCI Islamic
ratios pass on 11.0% ratios fail on 1.2% 87.8% not rated under MSCI Islamic M-Series
ratios pass on 10.1% ratios fail on 2.1% 87.8% not rated under FTSE Shariah
24 of 46 listed holdings carry our own per-methodology verdicts (13% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none.
Methodology breakdown computing — it will appear here on its own.
Computing the full ratio and business-activity breakdown for AAAA — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 44.90 | NEUTRAL |
| Stochastic %K (14) | 0.00 | BUY |
| CCI (20) | -143.24 | BUY |
| Williams %R (14) | -100.00 | BUY |
| MACD (12,26,9) | -0.04 | SELL |
| ROC (10) | -0.69 | SELL |
| Momentum (10) | -0.21 | SELL |
| EMA (10) | 30.66 | SELL |
| SMA (10) | 30.67 | SELL |
| EMA (20) | 30.65 | SELL |
| SMA (20) | 30.71 | SELL |
| EMA (30) | 30.60 | SELL |
| SMA (30) | 30.68 | SELL |
| EMA (50) | 30.45 | SELL |
| SMA (50) | 30.45 | SELL |
| EMA (100) | 29.93 | BUY |
| SMA (100) | 30.13 | BUY |
| EMA (200) | 28.84 | BUY |
| SMA (200) | 28.75 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide disciplined asset allocation to equity securities, fixed income ETFs, and downside protection ETFs. The Sub-Adviser generally will allocate between 60% and 100% of the fund’s net assets to equity securities, which includes common stocks, preferred stocks, and other ETFs that provide such equity exposure (the “Equity Sleeve”). The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 43 |
| ⏱ 15-Min | BEARISH | 27 |
| ⏲ 5-Min | BEARISH | 81 |
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
