ERShares Private-Public Crossover ETF
Open-end / ETFRegistrant
EntrepreneurShares Series Trust
Class ticker
Net Assets
$2,186,587,685
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 387,743,896 | $387,743,896 | 17.73% | Long | — | |
| Nvidia Corp | NVDA | 1,035,057 | $207,104,555 | 9.47% | Long | EC | |
| Astera Labs Inc | ALAB | 350,595 | $169,344,397 | 7.74% | Long | EC | |
| Alphabet Inc | GOOGL | 399,042 | $142,605,640 | 6.52% | Long | EC | |
| Meta Platforms Inc | META | 173,428 | $97,690,258 | 4.47% | Long | EC | |
| Applovin Corp | APP | 167,585 | $86,344,820 | 3.95% | Long | EC | |
| Natera Inc | NTRA | 297,907 | $80,866,855 | 3.70% | Long | EC | |
| Robinhood Markets Inc | HOOD | 774,910 | $77,707,975 | 3.55% | Long | EC | |
| Veeva Systems Inc | VEEV | 389,906 | $69,196,618 | 3.16% | Long | EC | |
| Reddit Inc | RDDT | 350,028 | $60,757,860 | 2.78% | Long | EC | |
| Affirm Holdings Inc | AFRM | 708,067 | $57,742,864 | 2.64% | Long | EC | |
| Axon Enterprise Inc | AXON | 101,529 | $56,918,173 | 2.60% | Long | EC | |
| Rocket Lab Corp | RKLB | 537,322 | $54,618,781 | 2.50% | Long | EC | |
| Arista Networks Inc | ANET | 297,689 | $50,571,407 | 2.31% | Long | EC | |
| Mongodb Inc | MDB | 148,779 | $49,974,866 | 2.29% | Long | EC | |
| Roku Inc | ROKU | 342,205 | $47,272,199 | 2.16% | Long | EC | |
| Tempus Ai Inc | TEM | 775,100 | $44,901,543 | 2.05% | Long | EC | |
| Doordash Inc | DASH | 241,773 | $44,614,372 | 2.04% | Long | EC | |
| Exelixis Inc | EXEL | 758,965 | $41,295,286 | 1.89% | Long | EC | |
| Virtu Financial Inc | VIRT | 682,522 | $40,657,836 | 1.86% | Long | EC | |
| Draftkings Inc | DKNG | 1,562,523 | $39,469,331 | 1.81% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 27,933 | $38,613,462 | 1.77% | Long | EC | |
| Toast Inc | TOST | 1,345,951 | $37,444,357 | 1.71% | Long | EC | |
| Medpace Holdings Inc | MEDP | 68,830 | $36,451,680 | 1.67% | Long | EC | |
| Tesla Inc | TSLA | 84,795 | $35,664,777 | 1.63% | Long | EC | |
| Pegasystems Inc | PEGA | 1,139,801 | $34,159,836 | 1.56% | Long | EC | |
| Resmed Inc | RMD | 152,376 | $29,695,035 | 1.36% | Long | EC | |
| Globus Medical Inc | GMED | 372,283 | $29,414,080 | 1.35% | Long | EC | |
| Ubiquiti Inc | UI | 37,714 | $20,140,407 | 0.92% | Long | EC | |
| Palantir Technologies Inc | PLTR | 104,770 | $12,223,516 | 0.56% | Long | EC | |
|
—
|
— | 3,000,000 | $3,000,000 | 0.14% | Long | — | |
|
—
|
— | 57,579 | $1,165,399 | 0.05% | Long | — |