ERSHARES GLOBAL ENTREPRENEURS
Open-end / ETFRegistrant
ENTREPRENEURSHARES SERIES TRUST
Class tickers
ENTAX
ENTIX
ENTRX
Net Assets
$42,900,370
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
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Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 15,587 | $3,118,803 | 7.27% | Long | EC | |
| Alphabet Inc | GOOGL | 7,247 | $2,589,860 | 6.04% | Long | EC | |
|
Fidelity Investments Money Market Treasury Only Portfolio
|
316175603 | 2,372,434 | $2,372,434 | 5.53% | Long | STIV | |
| Rocket Lab Corp | RKLB | 18,680 | $1,898,822 | 4.43% | Long | EC | |
| Medpace Holdings Inc | MEDP | 2,920 | $1,546,403 | 3.60% | Long | EC | |
| Alkermes PLC | ALKS | 27,809 | $1,457,053 | 3.40% | Long | EC | |
| Newmont Corp | NEM | 15,262 | $1,425,471 | 3.32% | Long | EC | |
| MongoDB Inc | MDB | 3,856 | $1,295,230 | 3.02% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 14,841 | $1,291,761 | 3.01% | Long | EC | |
| AppLovin Corp | APP | 2,234 | $1,151,024 | 2.68% | Long | EC | |
| Spotify Technology SA | SPOT | 2,191 | $1,005,954 | 2.34% | Long | EC | |
| Arista Networks Inc | ANET | 5,911 | $1,004,161 | 2.34% | Long | EC | |
| Klarna Group PLC | KLAR | 45,186 | $914,565 | 2.13% | Long | EC | |
| Palo Alto Networks Inc | PANW | 2,658 | $906,431 | 2.11% | Long | EC | |
| Check Point Software Technolog | CHKP | 6,528 | $857,975 | 2.00% | Long | EC | |
| Clean Harbors Inc | CLH | 2,847 | $850,541 | 1.98% | Long | EC | |
| Robinhood Markets Inc | HOOD | 8,381 | $840,447 | 1.96% | Long | EC | |
| Fabrinet | FN | 1,463 | $822,323 | 1.92% | Long | EC | |
| Meta Platforms Inc | META | 1,449 | $816,207 | 1.90% | Long | EC | |
| MercadoLibre Inc | MELI | 477 | $809,655 | 1.89% | Long | EC | |
| Toast Inc | TOST | 28,877 | $803,358 | 1.87% | Long | EC | |
| Valero Energy Corp | VLO | 3,046 | $793,300 | 1.85% | Long | EC | |
| Vistra Corp | VST | 4,997 | $792,674 | 1.85% | Long | EC | |
| Shopify Inc | SHOP | 6,883 | $785,901 | 1.83% | Long | EC | |
|
Technology One Ltd
|
— | 33,491 | $683,336 | 1.59% | Long | EC | |
| Affirm Holdings Inc | AFRM | 8,083 | $659,169 | 1.54% | Long | EC | |
| Monday.com Ltd | MNDY | 8,733 | $632,182 | 1.47% | Long | EC | |
| Amazon.com Inc | AMZN | 2,635 | $628,026 | 1.46% | Long | EC | |
| Sea Ltd | SE | 6,194 | $593,571 | 1.38% | Long | EC | |
| Maplebear Inc | CART | 12,384 | $586,382 | 1.37% | Long | EC | |
| ResMed Inc | RMD | 2,806 | $546,833 | 1.27% | Long | EC | |
| Synopsys Inc | SNPS | 1,188 | $529,931 | 1.24% | Long | EC | |
| UiPath Inc | PATH | 45,737 | $497,161 | 1.16% | Long | EC | |
|
Sanrio Co Ltd
|
— | 72,180 | $488,318 | 1.14% | Long | EC | |
| Corpay Inc | CPAY | 1,395 | $464,912 | 1.08% | Long | EC | |
|
Invesco Government & Agency Portfolio, Class I
|
825252885 | 450,275 | $450,275 | 1.05% | Long | STIV | |
| Veeva Systems Inc | VEEV | 2,409 | $427,525 | 1.00% | Long | EC | |
|
GMO internet group Inc
|
— | 20,556 | $422,511 | 0.98% | Long | EC | |
| Salesforce Inc | CRM | 2,570 | $402,616 | 0.94% | Long | EC | |
|
Telix Pharmaceuticals Ltd
|
— | 33,555 | $385,183 | 0.90% | Long | EC | |
| Wix.com Ltd | WIX | 8,319 | $377,433 | 0.88% | Long | EC | |
| Airbnb Inc | ABNB | 2,621 | $375,065 | 0.87% | Long | EC | |
| Pegasystems Inc | PEGA | 12,364 | $370,549 | 0.86% | Long | EC | |
| Oracle Corp | ORCL | 2,451 | $359,194 | 0.84% | Long | EC | |
| Coinbase Global Inc | COIN | 2,414 | $352,903 | 0.82% | Long | EC | |
| DraftKings Inc | DKNG | 13,894 | $350,962 | 0.82% | Long | EC | |
|
Wilmar International Ltd
|
— | 123,149 | $343,627 | 0.80% | Long | EC | |
|
Constellation Software Inc/Can
|
— | 179 | $336,986 | 0.79% | Long | EC | |
|
SEEK Ltd
|
— | 34,715 | $323,270 | 0.75% | Long | EC | |
|
Asmodee Group AB
|
— | 21,460 | $314,054 | 0.73% | Long | EC |