ERSHARES US LARGE CAP FUND
Open-end / ETFRegistrant
EntrepreneurShares Series Trust
Net Assets
$25,931,866
Holdings
85
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | GOOGL | 13,557 | $1,196,134 | 4.61% | Long | EC | |
| Apple Inc. | AAPL | 8,436 | $1,096,089 | 4.23% | Long | EC | |
| Microsoft Corporation | MSFT | 4,222 | $1,012,520 | 3.90% | Long | EC | |
| NVIDIA Corp. | NVDA | 6,812 | $995,506 | 3.84% | Long | EC | |
| Meta Platforms Inc | META | 6,521 | $784,737 | 3.03% | Long | EC | |
| Synopsys Inc | SNPS | 2,145 | $684,877 | 2.64% | Long | EC | |
| Salesforce Inc | CRM | 4,209 | $558,071 | 2.15% | Long | EC | |
| EPAM Systems Inc. | EPAM | 1,680 | $550,603 | 2.12% | Long | EC | |
| Amazon.com, Inc. | AMZN | 5,884 | $494,256 | 1.91% | Long | EC | |
| Fortinet Inc | FTNT | 9,241 | $451,792 | 1.74% | Long | EC | |
| Monolithic Power Systems Inc. | MPWR | 1,230 | $434,940 | 1.68% | Long | EC | |
| Cintas Corporation | CTAS | 963 | $434,910 | 1.68% | Long | EC | |
|
Daily Money Fund
|
233809300 | 434,537 | $434,537 | 1.68% | Long | STIV | |
|
Arista Networks Inc
|
040413106 | 3,469 | $420,963 | 1.62% | Long | EC | |
|
VMware Inc
|
928563402 | 3,381 | $415,052 | 1.60% | Long | EC | |
| ResMed Inc. | RMD | 1,916 | $398,777 | 1.54% | Long | EC | |
| Oracle Corporation | ORCL | 4,873 | $398,319 | 1.54% | Long | EC | |
| Paycom Software Inc | PAYC | 1,239 | $384,474 | 1.48% | Long | EC | |
|
Fleetcor Technologies Inc
|
339041105 | 2,077 | $381,503 | 1.47% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 273 | $378,785 | 1.46% | Long | EC | |
| SS&C Technologies Holdings Inc. | SSNC | 7,245 | $377,175 | 1.45% | Long | EC | |
| The TJX Companies Inc. | TJX | 4,454 | $354,538 | 1.37% | Long | EC | |
| Twilio Inc | TWLO | 7,212 | $353,100 | 1.36% | Long | EC | |
| Block Inc | XYZ | 5,401 | $339,399 | 1.31% | Long | EC | |
| Cognex Corp | CGNX | 7,166 | $337,590 | 1.30% | Long | EC | |
| Globus Med Inc | GMED | 4,531 | $336,517 | 1.30% | Long | EC | |
| Etsy Inc | ETSY | 2,741 | $328,317 | 1.27% | Long | EC | |
| Enphase Energy Inc | ENPH | 1,218 | $322,721 | 1.24% | Long | EC | |
| Adobe Inc | ADBE | 958 | $322,396 | 1.24% | Long | EC | |
| Pure Storage Inc | P | 11,766 | $314,858 | 1.21% | Long | EC | |
|
DISH Network Corporation
|
25470M109 | 22,256 | $312,474 | 1.20% | Long | EC | |
| QUALCOMM Inc. | QCOM | 2,837 | $311,900 | 1.20% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 430 | $310,241 | 1.20% | Long | EC | |
|
Seagen Inc
|
81181C104 | 2,380 | $305,854 | 1.18% | Long | EC | |
| Roku Inc | ROKU | 7,302 | $297,191 | 1.15% | Long | EC | |
| Zoom Video Communications Inc | ZM | 4,298 | $291,147 | 1.12% | Long | EC | |
| Five Below Inc | FIVE | 1,632 | $288,652 | 1.11% | Long | EC | |
| MongoDB Inc. | MDB | 1,432 | $281,875 | 1.09% | Long | EC | |
| United Therapeutics Corporation | UTHR | 998 | $277,534 | 1.07% | Long | EC | |
|
Masimo Corporation
|
574795100 | 1,871 | $276,814 | 1.07% | Long | EC | |
| Starbucks Corporation | SBUX | 2,748 | $272,602 | 1.05% | Long | EC | |
| Kimco Realty Corporation | KIM | 12,367 | $261,933 | 1.01% | Long | EC | |
|
Juniper Networks, Inc.
|
48203R104 | 7,961 | $254,434 | 0.98% | Long | EC | |
| RH | RH | 916 | $244,746 | 0.94% | Long | EC | |
|
Walgreens Boots Alliance, Inc.
|
931427108 | 6,453 | $241,084 | 0.93% | Long | EC | |
| Ares Management Corporation | ARES | 3,500 | $239,540 | 0.92% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 2,408 | $235,262 | 0.91% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 1,464 | $235,177 | 0.91% | Long | EC | |
|
Enstar Group Ltd
|
G3075P101 | 1,016 | $234,737 | 0.91% | Long | EC | |
| Workday Inc | WDAY | 1,401 | $234,429 | 0.90% | Long | EC |
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