ERSHARES NEXTGEN ENTREPRENEURS ETF
Open-end / ETFRegistrant
EntrepreneurShares Series Trust
Net Assets
$20,939,243
Holdings
81
Latest Report
Dec 31, 2023
Net Assets Over Time
Holdings · 81
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Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Medacta Group SA
|
H7251B108 | 4,362 | $652,372 | 3.12% | Long | EC | |
| CRISPR Therapeutics AG | CRSP | 7,794 | $487,904 | 2.33% | Long | EC | |
| Galapagos NV | LKFT | 11,534 | $468,857 | 2.24% | Long | EC | |
|
Telix Pharmaceutical
|
Q8973A105 | 68,076 | $466,942 | 2.23% | Long | EC | |
|
Seek Ltd.
|
Q8382E102 | 24,594 | $447,518 | 2.14% | Long | EC | |
|
Sinch AB (publ)
|
W835AF448 | 119,824 | $447,193 | 2.14% | Long | EC | |
| Wix.com Limited | WIX | 3,488 | $429,094 | 2.05% | Long | EC | |
|
Shift Inc.
|
J7167W103 | 1,606 | $406,817 | 1.94% | Long | EC | |
| Toast Inc | TOST | 22,118 | $403,875 | 1.93% | Long | EC | |
|
Catalyst Pharmaceuticals Inc.
|
14888U101 | 23,893 | $401,641 | 1.92% | Long | EC | |
| Materialise NV | MTLS | 60,085 | $394,458 | 1.88% | Long | EC | |
| Fiverr International Ltd | FVRR | 14,440 | $393,057 | 1.88% | Long | EC | |
| BILL Holdings Inc | BILL | 4,817 | $393,019 | 1.88% | Long | EC | |
| Fairfax Financial Holdings Limited | FRFHF | 422 | $389,367 | 1.86% | Long | EC | |
| JFrog Ltd | FROG | 11,078 | $383,410 | 1.83% | Long | EC | |
|
Computacenter PLC
|
G23356150 | 10,785 | $383,327 | 1.83% | Long | EC | |
| Colliers International Group Inc | CIGI | 2,871 | $363,239 | 1.73% | Long | EC | |
|
Evolution AB
|
W3287P115 | 3,012 | $358,831 | 1.71% | Long | EC | |
| 10X Genomics Inc | TXG | 6,348 | $355,234 | 1.70% | Long | EC | |
|
HMS Networks Ab
|
W4598X110 | 6,985 | $345,051 | 1.65% | Long | EC | |
|
Future PLC
|
G37005132 | 33,173 | $336,536 | 1.61% | Long | EC | |
|
Frasers Group PLC
|
G3661L100 | 28,587 | $331,545 | 1.58% | Long | EC | |
| Matador Resources Company | MTDR | 5,710 | $324,671 | 1.55% | Long | EC | |
| Upstart Holdings Inc | UPST | 7,728 | $315,766 | 1.51% | Long | EC | |
|
Enstar Group Ltd
|
G3075P101 | 1,055 | $310,539 | 1.48% | Long | EC | |
| PubMatic Inc. | PUBM | 18,394 | $300,006 | 1.43% | Long | EC | |
|
CellaVision AB
|
W2128U119 | 13,653 | $287,363 | 1.37% | Long | EC | |
|
—
|
— | 285,606 | $285,606 | 1.36% | Long | STIV | |
| Repay Holdings Corporation | RPAY | 32,848 | $280,522 | 1.34% | Long | EC | |
| Rapid7 Inc. | RPD | 4,774 | $272,595 | 1.30% | Long | EC | |
|
Embracer Group AB
|
W2504N150 | 98,240 | $266,562 | 1.27% | Long | EC | |
| Futu Holdings Ltd. | FUTU | 4,779 | $261,077 | 1.25% | Long | EC | |
|
SKECHERS USA, Inc.
|
830566105 | 4,135 | $257,776 | 1.23% | Long | EC | |
| Cellebrite Di Ltd | CLBT | 29,464 | $255,158 | 1.22% | Long | EC | |
| Inter Parfums Inc | IPAR | 1,753 | $252,450 | 1.21% | Long | EC | |
|
Onex Corp.
|
68272K103 | 3,590 | $250,710 | 1.20% | Long | EC | |
| TTEC Holdings Inc. | TTEC | 11,331 | $245,543 | 1.17% | Long | EC | |
| Liberty Energy Inc | LBRT | 13,508 | $245,035 | 1.17% | Long | EC | |
| ExlService Holdings Inc. | EXLS | 7,801 | $240,661 | 1.15% | Long | EC | |
|
Kingdee International Software Group Co Ltd.
|
G52568147 | 159,491 | $232,826 | 1.11% | Long | EC | |
|
Entain PLC
|
G3167C109 | 18,221 | $229,815 | 1.10% | Long | EC | |
| Pagerduty Inc | PD | 9,773 | $226,245 | 1.08% | Long | EC | |
| AudioCodes Ltd. | AUDC | 18,702 | $225,733 | 1.08% | Long | EC | |
| Vermilion Energy Inc. | VET | 18,674 | $225,208 | 1.08% | Long | EC | |
|
Flight Centre Travel Group Ltd.
|
Q39175106 | 15,931 | $220,959 | 1.06% | Long | EC | |
|
Wisetech Global Ltd.
|
Q98056106 | 4,303 | $220,587 | 1.05% | Long | EC | |
| Gambling.Com Group Limited | GRSD | 22,612 | $220,467 | 1.05% | Long | EC | |
|
Yadea Group Holdings Ltd.
|
G9830F106 | 119,382 | $210,275 | 1.00% | Long | EC | |
|
Select Medical Holdings Corporation
|
81619Q105 | 8,754 | $205,719 | 0.98% | Long | EC | |
| West Fraser Timber Co Ltd. | WFG | 2,395 | $204,964 | 0.98% | Long | EC |