EntrepreneurShares Series Trust
ERShares NextGen Entrepreneurs ETF
$20.95M
Avg Monthly Net Assets
$20.95M
Total Assets
$13K
Total Liabilities
$20.94M
Net Assets
ERShares NextGen 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 $20.95M.
On February 28th, 2024 it reported 81 holdings, the largest
being Medacta Group SA (3.1%), CRISPR Therapeutics AG (2.3%) and Galapagos NV (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ERShares NextGen Entrepreneurs ETF | C000206628 | ARCO | ERSX |
Holdings
From latest NPORT-P, filed February 28th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc. (10X Genomics Inc) | Long | Equity-common | US | $355K | 6K | 1.70 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $90K | 4K | 0.43 |
| AudioCodes Ltd. | Long | Equity-common | IL | $226K | 19K | 1.08 |
| Avanza Bank Holding A.B. (Avanza Bank Holding AB) | Long | Equity-common | SE | $65K | 3K | 0.31 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $286K | – | 1.36 |
| BeiGene Ltd. | Long | Equity-common | CN | $158K | 877 | 0.76 |
| Best World International Ltd. (Best World Intl) | Long | Equity-common | SG | $70K | 54K | 0.33 |
| BILL Holdings, Inc. (BILL Holdings Inc) | Long | Equity-common | US | $393K | 5K | 1.88 |
| Catalyst Pharmaceuticals, Inc. (Catalyst Pharmaceuticals Inc.) | Long | Equity-common | US | $402K | 24K | 1.92 |
| Cellavision A.B. (CellaVision AB) | Long | Equity-common | SE | $287K | 14K | 1.37 |
| Cellebrite DI Ltd. | Long | Equity-common | IL | $255K | 29K | 1.22 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $363K | 3K | 1.73 |
| Computacenter plc | Long | Equity-common | GB | $383K | 11K | 1.83 |
| CRISPR Therapeutics A.G. (CRISPR Therapeutics AG) | Long | Equity-common | CH | $488K | 8K | 2.33 |
| Embracer Group A.B. (Embracer Group AB) | Long | Equity-common | SE | $267K | 98K | 1.27 |
| Enstar Group Ltd. | Long | Equity-common | BM | $311K | 1K | 1.48 |
| Entain plc | Long | Equity-common | IM | $230K | 18K | 1.10 |
| Evolution A.B. (Evolution AB) | Long | Equity-common | SE | $359K | 3K | 1.71 |
| ExlService Holdings, Inc. (ExlService Holdings Inc.) | Long | Equity-common | US | $241K | 8K | 1.15 |
| Fabege A.B. (Fabege AB) | Long | Equity-common | SE | $180K | 17K | 0.86 |
| Fairfax Financial Holdings Ltd. (Fairfax Financial Holdings Limited) | Long | Equity-common | CA | $389K | 422 | 1.86 |
| First National Financial Corporation | Long | Equity-common | CA | $160K | 6K | 0.76 |
| Fiverr International Ltd. | Long | Equity-common | IL | $393K | 14K | 1.88 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $221K | 16K | 1.06 |
| Fortescue Ltd. | Long | Equity-common | AU | $178K | 9K | 0.85 |
| Frasers Group plc | Long | Equity-common | GB | $332K | 29K | 1.58 |
| Futu Holdings Ltd. | Long | Equity-common | CN | $261K | 5K | 1.25 |
| Future plc | Long | Equity-common | GB | $337K | 33K | 1.61 |
| Galapagos N.V. (Galapagos NV) | Long | Equity-common | BE | $469K | 12K | 2.24 |
| Gambling.com Group Ltd. (Gambling.Com Group Limited) | Long | Equity-common | JE | $220K | 23K | 1.05 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc.) | Long | Equity-common | JP | $87K | 1K | 0.42 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $159K | 56K | 0.76 |
| Hikma Pharmaceuticals plc | Long | Equity-common | JO | $156K | 7K | 0.75 |
| HMS Networks A.B. (HMS Networks Ab) | Long | Equity-common | SE | $345K | 7K | 1.65 |
| Inter Parfums, Inc. (Inter Parfums Inc) | Long | Equity-common | US | $252K | 2K | 1.21 |
| JFrog Ltd. | Long | Equity-common | IL | $383K | 11K | 1.83 |
| Kingdee International Software Group Company Ltd. (Kingdee International Software Group Co Ltd.) | Long | Equity-common | CN | $233K | 159K | 1.11 |
| Lee & Man Paper Manufacturing Ltd. | Long | Equity-common | HK | $76K | 260K | 0.36 |
| Liberty Oilfield Services, Inc. (Liberty Energy Inc) | Long | Equity-common | US | $245K | 14K | 1.17 |
| Linamar Corporation | Long | Equity-common | CA | $201K | 4K | 0.96 |
| Luk Fook Holdings International Ltd. (Luk Fook Holdings (International) Limited) | Long | Equity-common | HK | $79K | 29K | 0.38 |
| Matador Resources Company | Long | Equity-common | US | $325K | 6K | 1.55 |
| Materialise N.V. (Materialise NV) | Long | Equity-common | BE | $394K | 60K | 1.88 |
| MaxLinear, Inc. (Maxlinear Inc) | Long | Equity-common | US | $109K | 5K | 0.52 |
| Medacta Group S.A. (Medacta Group SA) | Long | Equity-common | CH | $652K | 4K | 3.12 |
| NagaCorp Ltd. | Long | Equity-common | KY | $83K | 212K | 0.40 |
| Nine Dragons Paper Holdings Ltd. (Nine Dragon Paper Holdings Ltd.) | Long | Equity-common | HK | $82K | 166K | 0.39 |
| Noah Holdings Ltd. | Long | Equity-common | CN | $132K | 10K | 0.63 |
| Nomad Foods Ltd. (Nomad Foods Limited) | Long | Equity-common | GB | $129K | 8K | 0.62 |
| Nordnet A.B. publ (Nordnet AB) | Long | Equity-common | SE | $196K | 12K | 0.94 |
| Onex Corporation (Onex Corp.) | Long | Equity-common | CA | $251K | 4K | 1.20 |
| PagerDuty, Inc. (Pagerduty Inc) | Long | Equity-common | US | $226K | 10K | 1.08 |
| PubMatic, Inc. (PubMatic Inc.) | Long | Equity-common | US | $300K | 18K | 1.43 |
| Rapid7, Inc. (Rapid7 Inc.) | Long | Equity-common | US | $273K | 5K | 1.30 |
| Repay Holdings Corporation | Long | Equity-common | US | $281K | 33K | 1.34 |
| S-Pool, Inc. (S-Pool Inc) | Long | Equity-common | JP | $90K | 29K | 0.43 |
| Sacyr S.A. (Sacyr SA) | Long | Equity-common | ES | $109K | 32K | 0.52 |
| SEEK Ltd. | Long | Equity-common | AU | $448K | 25K | 2.14 |
| Select Medical Holdings Corporation | Long | Equity-common | US | $206K | 9K | 0.98 |
| SHIFT, Inc. (Shift Inc.) | Long | Equity-common | JP | $407K | 2K | 1.94 |
| Sinch A.B. (Sinch AB (publ)) | Long | Equity-common | SE | $447K | 120K | 2.14 |
| Skechers USA, Inc. | Long | Equity-common | US | $258K | 4K | 1.23 |
| Skyworth Group Ltd. | Long | Equity-common | HK | $126K | 330K | 0.60 |
| Spin Master Corporation | Long | Equity-common | CA | $124K | 5K | 0.59 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $129K | 455 | 0.62 |
| Telix Pharmaceuticals Ltd. | Long | Equity-common | AU | $467K | 68K | 2.23 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $158K | 3K | 0.75 |
| Tian Lun Gas Holdings Ltd. | Long | Equity-common | CN | $178K | 324K | 0.85 |
| Tianneng Power International Ltd. (Tianneng Power International Limited.) | Long | Equity-common | CN | $137K | 163K | 0.66 |
| Toast, Inc. (Toast Inc) | Long | Equity-common | US | $404K | 22K | 1.93 |
| TTEC Holdings, Inc. (TTEC Holdings Inc.) | Long | Equity-common | US | $246K | 11K | 1.17 |
| Upstart Holdings, Inc. (Upstart Holdings Inc) | Long | Equity-common | US | $316K | 8K | 1.51 |
| Value Partners Group Ltd. (Value Partners Gp) | Long | Equity-common | HK | $66K | 239K | 0.31 |
| Vermilion Energy, Inc. (Vermilion Energy Inc.) | Long | Equity-common | CA | $225K | 19K | 1.08 |
| Vnet Group, Inc. (VNET Group Inc.) | Long | Equity-common | CN | $194K | 68K | 0.93 |
| Weimob, Inc. (Weimob Inc.) | Long | Equity-common | CN | $164K | 445K | 0.79 |
| West Fraser Timber Company Ltd. (West Fraser Timber Co Ltd.) | Long | Equity-common | CA | $205K | 2K | 0.98 |
| Wilmar International Ltd. | Long | Equity-common | SG | $164K | 61K | 0.78 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $221K | 4K | 1.05 |
| Wix.com Ltd. (Wix.com Limited) | Long | Equity-common | IL | $429K | 3K | 2.05 |
| Yadea Group Holdings Ltd. | Long | Equity-common | CN | $210K | 119K | 1.00 |
Address
EntrepreneurShares Series Trust
175 Federal Street
Suite 875
Boston
Massachusetts
02210
United States of America
Websites
Directors
Charles Aggouras
George R. Berbeco
Joel M. Shulman, CFA
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
INTERCONTINENTAL EXCHANGE, INC
Custodians
CITIBANK NA LONDON BRANCH
CITIGROUP PTY LIMITED
SOCGEN SEC SERV SPA
BNPPSS PORTUGAL
CITIBANK EUROPE PLC DUBLIN
DNB BANK ASA
CITIBANK EUROPE PLC
CITIBANK EUROPE PLC
UMB Bank National Association
CITIBANK NA Israel Branch
CITIBANK EUROPE PLC
SEB DENMARK
HSBC NEW ZEALAND
NORDEA BANK FINLAND PLC
CITIBANK NA Tokyo Branch
CITIBANK EUROPE PLC
CACEIS BANK
CITIBANK NA SINGAPORE BRANCH
SEB AB PUBL
UNICREDIT BANK AUSTRIA AG
CREDIT SUISSE (SWITZERLAND) LTD.
BNP PARIBAS BELGIUM
SOCGEN SPAIN
HSBC THAILAND
CITIBANK EUROPE PLC GREECE BRANCH
CITIBANK EUROPE PLC SWEDEN BRANCH
MUFG BANK LTD
BNP PARIBAS NETHERLANDS
SCB (HONG KONG) LTD
SCB PHILIPPINES
HSBC FRANCE, ATHENS BRANCH
CITIBANK CANADA
SCB SOUTH AFRICA
DBS BANK LTD
CITIBANKEUROPE PLC SUCCURSAI EN ESPANA
CITIBANK NA Hong Kong Branch
CITIBANK NA BANGKOK BRANCH
CITIBANK NA MANILLA BRANCH
RBC INV SERVICES
CITIBANK NA AUCKLAND BRANCH
CITIBANK NA SOUTH AFRICA
SEB NORWAY
BANCO NACIONAL DE MEXICA SA
CITIBANK EUROPE PLC
CITIBANK NA LONDON BRANCH
BNP PARIBAS FRANKFURT
CITIBANK JAKARTA
SEB FINLAND
CITIBANK EUROPE PLC
Shareholder Servicing Agents
ULTIMUS FUND SOLUTIONS, LLC
Admins
ULTIMUS FUND SOLUTIONS, LLC
Brokers
STONEX Financial Inc.
GTS Securities, LLC