EntrepreneurShares Series Trust
ERShares Entrepreneurs ETF
$70.16M
Avg Monthly Net Assets
$84.83M
Total Assets
$52K
Total Liabilities
$84.78M
Net Assets
ERShares Entrepreneurs ETF is an Exchange-Traded Fund in EntrepreneurShares Series Trust
,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $70.16M.
On August 27th, 2024 it reported 29 holdings, the largest
being NVIDIA Corp. (8.7%), Alphabet Inc. (6.4%) and Amazon.com, Inc. (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ERShares Entrepreneurs ETF | C000194842 | XNAS | ENTR |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $3M | 18K | 3.25 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $5M | 30K | 6.37 |
| Amazon.com, Inc. | Long | Equity-common | US | $5M | 25K | 5.71 |
| Antero Resources Corporation | Long | Equity-common | US | $2M | 62K | 2.39 |
| AppLovin Corporation | Long | Equity-common | US | $2M | 29K | 2.86 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $3M | 10K | 4.04 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $214K | – | 0.25 |
| Clean Harbors, Inc. | Long | Equity-common | US | $2M | 10K | 2.58 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $3M | 48K | 3.04 |
| Corpay, Inc. (Corpay Inc) | Long | Equity-common | US | $2M | 7K | 2.31 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $3M | 9K | 4.03 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $3M | 20K | 2.99 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $2M | 19K | 2.46 |
| DraftKings, Inc. (DraftKings Inc New) | Long | Equity-common | US | $2M | 49K | 2.22 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $2M | 77K | 2.04 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $2M | 4K | 2.51 |
| Medpace Holdings, Inc. (Medpace Holdings Inc.) | Long | Equity-common | US | $2M | 5K | 2.41 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $4M | 9K | 5.10 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $3M | 4K | 3.44 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $7M | 60K | 8.67 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $4M | 30K | 4.92 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 3K | 4.02 |
| ResMed, Inc. (ResMed Inc.) | Long | Equity-common | US | $2M | 12K | 2.81 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $3M | 12K | 3.63 |
| Spotify Technology S.A. | Long | Equity-common | SE | $3M | 9K | 3.33 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $3M | 4K | 3.66 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $3M | 5K | 3.63 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $2M | 5K | 2.28 |
| United Therapeutics Corporation | Long | Equity-common | US | $3M | 8K | 3.09 |
Address
EntrepreneurShares Series Trust
175 Federal Street
Suite 875
Boston
Massachusetts
02210
United States of America
Websites
Directors
Joel M. Shulman, CFA
Charles Aggouras
George R. Berbeco
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
INTERCONTINENTAL EXCHANGE, INC
Custodians
UNICREDIT BANK AUSTRIA AG
SEB NORWAY
CITIBANKEUROPE PLC, SUCCURSAI EN ESPANA
SCB SOUTH AFRICA
SCB PHILIPPINES
CITIBANK N.A. SINGAPORE BRANCH
CITIBANK N.A. AUCKLAND BRANCH
CITIBANK N.A.,BANGKOK BRANCH
SEB DENMARK
CITIBANK CANADA
DBS BANK LTD
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK JAKARTA
BANCO NACIONAL DE MEXICA SA
CITIBANK N.A. Hong Kong Branch
HSBC NEW ZEALAND
CITIBANK N.A. Tokyo Branch
CITIBANK N.A. MANILLA BRANCH
SEB FINLAND
BNP PARIBAS NETHERLANDS
CITIBANK N.A. LONDON BRANCH
SCB (HONG KONG) LTD
RBC INV SERVICES
CITIBANK EUROPE PLC SWEDEN BRANCH
BNP PARIBAS BELGIUM
CITIBANK EUROPE PLC GREECE BRANCH
CITIBANK EUROPE PLC DUBLIN
CITIBANK EUROPE PLC
CITIBANK EUROPE PLC
CITIBANK EUROPE PLC
CITIBANK N.A. Israel Branch
CITIGROUP PTY LIMITED
CACEIS BANK
SEB AB PUBL
SOCGEN SPAIN
BNP PARIBAS FRANKFURT
DNB BANK ASA
CITIBANK N.A. SOUTH AFRICA
CITIBANK EUROPE PLC
NORDEA BANK FINLAND PLC
HSBC FRANCE, ATHENS BRANCH
UMB Bank National Association
BNPPSS PORTUGAL
CITIBANK EUROPE PLC
MUFG BANK LTD
SOCGEN SEC SERV SPA
CITIBANK EUROPE PLC
HSBC THAILAND
Shareholder Servicing Agents
ULTIMUS FUND SOLUTIONS, LLC
Admins
ULTIMUS FUND SOLUTIONS, LLC
Brokers
GTS Securities, LLC