ERShares Entrepreneurs ETF Holdings
ENTR was created on 2017-11-07 by ERShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 86.08m in AUM and 29 holdings. ENTR is an actively-managed fund that seeks to invest in US-listed entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.
Last Updated: 6 days, 20 hours ago
Last reported holdings - ERShares Entrepreneurs ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $47.0 million |
|
None
|
Spacex, Spv | $33.8 million |
|
META
|
Meta Platforms Inc Class A | $29.2 million |
|
NFLX
|
Netflix Inc | $18.8 million |
|
ANET
|
Arista Networks Inc | $18.1 million |
|
ORCL
|
Oracle Corp | $17.3 million |
|
APP
|
AppLovin Corp Ordinary Shares - Class A | $17.0 million |
|
RDDT
|
Reddit Inc Class A Shares | $16.4 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $15.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $14.2 million |
|
RMD
|
ResMed Inc | $13.3 million |
|
6RJ0.DE
|
Rocket Lab Corp | $13.1 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $12.6 million |
|
MEDP
|
Medpace Holdings Inc | $12.5 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $12.5 million |
|
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | $12.4 million |
|
HOOD
|
Robinhood Markets Inc Class A | $11.6 million |
|
IBKR
|
Interactive Brokers Group Inc Class A | $11.5 million |
|
DKNG
|
DraftKings Inc Ordinary Shares - Class A | $10.9 million |
|
NTRA
|
Natera Inc | $10.8 million |
|
TSLA
|
Tesla Inc | $10.7 million |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $10.6 million |
|
TOST
|
Toast Inc Class A | $10.4 million |
|
UI
|
Ubiquiti Inc | $10.3 million |
|
APPF
|
AppFolio Inc Class A | $9.8 million |
|
PCTY
|
Paylocity Holding Corp | $8.9 million |
|
CART
|
Maplebear Inc | $8.8 million |
|
TTD
|
The Trade Desk Inc Class A | $8.5 million |
|
CPAY
|
Corpay Inc | $8.2 million |
|
EXEL
|
Exelixis Inc | $8.0 million |
|
AR
|
Antero Resources Corp | $7.6 million |
|
None
|
Anduril Holdings Spv Lp | $3.0 million |
|
None
|
Klarna, Spv | $2.0 million |
|
None
|
Cash & Cash Equivalents | $1.1 million |
Recent Changes - ERShares Entrepreneurs ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-23 |
ACHR
|
Archer Aviation Inc Class A | -1.2 million |
| 2025-07-23 |
TTD
|
The Trade Desk Inc Class A | 166,741 |
| 2025-07-17 |
CRM
|
Salesforce Inc | -62,555 |
| 2025-07-17 |
UTHR
|
United Therapeutics Corp | -32,562 |
| 2025-07-17 |
FTNT
|
Fortinet Inc | -15,834 |
| 2025-07-17 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 168,083 |
| 2025-07-17 |
ACHR
|
Archer Aviation Inc Class A | 1.2 million |
| 2025-07-17 |
6RJ0.DE
|
Rocket Lab USA Inc | 317,699 |
| 2025-07-17 |
OKTA
|
Okta Inc Class A | -97,400 |
| 2025-07-17 |
RDDT
|
Reddit Inc Class A Shares | 75,703 |
| 2025-07-17 |
GMED
|
Globus Medical Inc Class A | -121,878 |
| 2025-07-17 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 35,593 |
| 2025-07-17 |
CPRT
|
Copart Inc | -208,181 |
| 2025-07-17 |
GOOGL
|
Alphabet Inc Class A | -138,135 |
| 2025-07-17 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 97,288 |
| 2025-07-17 |
IBKR
|
Interactive Brokers Group Inc Class A | 186,785 |
| 2025-04-14 |
NFLX
|
Netflix Inc | 12,965 |
| 2025-04-14 |
TTD
|
The Trade Desk Inc Class A | -79,539 |
| 2025-04-14 |
FTNT
|
Fortinet Inc | 93,055 |
| 2025-04-14 |
CART
|
Maplebear Inc | 151,587 |
| 2025-04-14 |
PSTG
|
Pure Storage Inc Class A | -122,932 |
| 2025-04-14 |
DDOG
|
Datadog Inc Class A | -65,720 |
| 2025-04-14 |
OKTA
|
Okta Inc Class A | 67,809 |
| 2025-04-14 |
SNPS
|
Synopsys Inc | -20,271 |
| 2025-01-16 |
EXEL
|
Exelixis Inc | 130,728 |
| 2025-01-16 |
AR
|
Antero Resources Corp | 123,055 |
| 2025-01-16 |
NTRA
|
Natera Inc | 30,685 |
| 2025-01-16 |
GMED
|
Globus Medical Inc Class A | 54,257 |
| 2024-11-07 |
TSLA
|
Tesla Inc | 4,825 |
| 2024-11-07 |
SMCI
|
Super Micro Computer Inc | -64,787 |
| 2024-10-17 |
CRWD
|
CrowdStrike Holdings Inc Class A | 12,713 |
| 2024-10-17 |
HOOD
|
Robinhood Markets Inc Class A | 112,803 |
| 2024-10-17 |
UI
|
Ubiquiti Inc | 11,235 |
| 2024-10-17 |
TTD
|
The Trade Desk Inc Class A | 30,837 |
| 2024-10-17 |
IOT
|
Samsara Inc Ordinary Shares - Class A | 64,958 |
| 2024-07-18 |
AMZN
|
Amazon.com Inc | -25,268 |
| 2024-07-18 |
HUBS
|
HubSpot Inc | -3,635 |
| 2024-07-18 |
EXAS
|
Exact Sciences Corp | 42,644 |
| 2024-07-18 |
PCTY
|
Paylocity Holding Corp | 13,545 |
| 2024-07-18 |
TOST
|
Toast Inc Class A | 87,188 |
| 2024-07-18 |
MDB
|
MongoDB Inc Class A | 9,182 |
| 2024-07-18 |
APPF
|
AppFolio Inc Class A | 7,669 |
| 2024-07-18 |
PSTG
|
Pure Storage Inc Class A | 36,753 |
| 2024-07-18 |
CRWD
|
CrowdStrike Holdings Inc Class A | -8,996 |
| 2024-07-18 |
CFLT
|
Confluent Inc Class A | 74,922 |
| 2024-07-18 |
CLH
|
Clean Harbors Inc | -9,749 |
| 2024-07-18 |
AR
|
Antero Resources Corp | -62,645 |
| 2024-06-28 |
NET
|
Cloudflare Inc | -4,670 |
| 2024-06-28 |
MDB
|
MongoDB Inc Class A | -2,646 |
| 2024-06-28 |
PCTY
|
Paylocity Holding Corp | -2,967 |
| 2024-06-28 |
VEEV
|
Veeva Systems Inc Class A | -1,621 |
| 2024-06-28 |
TOST
|
Toast Inc Class A | -58,344 |
| 2024-06-28 |
UI
|
Ubiquiti Inc | -3,964 |
| 2024-06-28 |
NEM
|
Newmont Corp | -25,821 |
| 2024-06-28 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -2,289 |
| 2024-06-28 |
PATH
|
UiPath Inc Class A | -23,935 |
| 2024-06-28 |
SQ
|
Block Inc Class A | -20,521 |
| 2024-05-30 |
SE
|
Sea Ltd ADR | -8,366 |
| 2024-05-24 |
FUTU
|
Futu Holdings Ltd ADR | -15,562 |
| 2024-05-24 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -30,586 |
| 2024-05-24 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -4,276 |
| 2024-05-17 |
PEN
|
Penumbra Inc | -3,054 |
| 2024-05-17 |
SE
|
Sea Ltd ADR | 16,732 |
| 2024-05-17 |
FUTU
|
Futu Holdings Ltd ADR | 15,562 |
| 2024-05-16 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 30,586 |
| 2024-05-16 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 4,276 |
| 2024-05-16 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 4,618 |
| 2024-05-16 |
MDB
|
MongoDB Inc Class A | 2,670 |
| 2024-05-16 |
PATH
|
UiPath Inc Class A | 48,309 |
| 2024-05-16 |
NET
|
Cloudflare Inc | 9,424 |
| 2024-05-14 |
UI
|
Ubiquiti Inc | 10,847 |
| 2024-05-14 |
PCTY
|
Paylocity Holding Corp | 11,979 |
| 2024-05-10 |
PANW
|
Palo Alto Networks Inc | -1,734 |
| 2024-05-10 |
EPAM
|
EPAM Systems Inc | -2,225 |
| 2024-05-10 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -34,990 |
| 2024-05-06 |
CVX
|
Chevron Corp | -9,372 |
| 2024-04-26 |
TWLO
|
Twilio Inc Class A | -10,869 |
| 2024-04-26 |
PEGA
|
Pegasystems Inc | -4,027 |
| 2024-04-26 |
BILL
|
BILL Holdings Inc Ordinary Shares | -4,169 |
| 2024-04-26 |
ENPH
|
Enphase Energy Inc | -2,035 |
| 2024-04-26 |
HOOD
|
Robinhood Markets Inc Class A | -31,688 |
| 2024-04-26 |
NTRA
|
Natera Inc | -3,676 |
| 2024-04-26 |
SQ
|
Block Inc Class A | -3,975 |
| 2024-04-24 |
SWAV
|
Shockwave Medical Inc | -3,275 |
| 2024-04-23 |
UTHR
|
United Therapeutics Corp | 2,539 |
| 2024-04-23 |
ICLR
|
Icon PLC | 3,356 |
| 2024-04-22 |
FITB
|
Fifth Third Bancorp | 34,688 |
| 2024-04-22 |
AAON
|
AAON Inc | 18,814 |
| 2024-04-22 |
NEM
|
Newmont Corp | 19,186 |
| 2024-04-22 |
CLH
|
Clean Harbors Inc | 8,281 |
| 2024-04-22 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -42,934 |
| 2024-04-22 |
STZ
|
Constellation Brands Inc Class A | 5,726 |
| 2024-04-22 |
COF
|
Capital One Financial Corp | 8,737 |
| 2024-04-22 |
CVX
|
Chevron Corp | 9,372 |
| 2024-04-22 |
SAM
|
Boston Beer Co Inc Class A | 3,479 |
| 2024-04-15 |
MDB
|
MongoDB Inc Class A | -3,199 |
| 2024-03-21 |
HOOD
|
Robinhood Markets Inc Class A | 27,122 |
| 2024-02-16 |
ENPH
|
Enphase Energy Inc | 5,541 |
| 2024-02-16 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | 4,787 |
| 2024-02-07 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 32,286 |
| 2024-02-06 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -9,312 |
| 2024-02-06 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -55,654 |
| 2024-02-06 |
U
|
Unity Software Inc Ordinary Shares | -22,621 |
| 2024-02-06 |
EXAS
|
Exact Sciences Corp | -8,690 |
| 2024-02-02 |
TSLA
|
Tesla Inc | -2,131 |
| 2024-02-02 |
ARE
|
Alexandria Real Estate Equities Inc | -5,226 |
| 2024-02-02 |
AMZN
|
Amazon.com Inc | 12,604 |
| 2024-01-30 |
AMZN
|
Amazon.com Inc | -14,299 |
| 2024-01-17 |
CPRT
|
Copart Inc | 33,904 |
| 2024-01-17 |
META
|
Meta Platforms Inc Class A | 5,990 |
| 2024-01-17 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -14,310 |
| 2024-01-17 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -4,507 |
| 2024-01-17 |
PATH
|
UiPath Inc Class A | -36,729 |
| 2024-01-17 |
NET
|
Cloudflare Inc | -11,487 |
| 2024-01-17 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -6,348 |
| 2024-01-17 |
W
|
Wayfair Inc Class A | -13,907 |
| 2024-01-17 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -5,043 |
| 2024-01-17 |
AR
|
Antero Resources Corp | 46,150 |
| 2024-01-17 |
CRSP
|
CRISPR Therapeutics AG | -9,770 |
| 2024-01-17 |
PSTG
|
Pure Storage Inc Class A | -16,891 |
| 2024-01-17 |
SMCI
|
Super Micro Computer Inc | 4,745 |
| 2024-01-17 |
ULTA
|
Ulta Beauty Inc | 2,913 |
| 2024-01-17 |
SWAV
|
ShockWave Medical Inc | 6,965 |
| 2024-01-17 |
ETSY
|
Etsy Inc | -15,206 |
| 2024-01-17 |
ENPH
|
Enphase Energy Inc | -14,272 |
| 2024-01-17 |
TTD
|
The Trade Desk Inc Class A | -19,395 |
| 2024-01-12 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -28,723 |
| 2024-01-12 |
ROKU
|
Roku Inc Class A | -8,176 |
| 2024-01-12 |
ORCL
|
Oracle Corp | 15,402 |
| 2024-01-12 |
REGN
|
Regeneron Pharmaceuticals Inc | 1,647 |
| 2024-01-12 |
AMZN
|
Amazon.com Inc | 12,991 |
| 2024-01-12 |
ZI
|
ZoomInfo Technologies Inc | -75,286 |
| 2024-01-05 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 5,043 |
| 2023-12-15 |
ULTA
|
Ulta Beauty Inc | -1,690 |
| 2023-12-15 |
ENPH
|
Enphase Energy Inc | 6,183 |
| 2023-12-15 |
ZI
|
ZoomInfo Technologies Inc | 54,083 |
| 2023-12-05 |
STLD
|
Steel Dynamics Inc | -5,298 |
| 2023-12-05 |
U
|
Unity Software Inc Ordinary Shares | 70,726 |
| 2023-12-05 |
NFLX
|
Netflix Inc | -1,150 |
| 2023-12-05 |
META
|
Meta Platforms Inc Class A | -1,625 |
| 2023-12-05 |
TOST
|
Toast Inc Class A | 150,131 |
| 2023-12-05 |
AMZN
|
Amazon.com Inc | -3,465 |
| 2023-12-04 |
SGEN
|
Seagen Inc Ordinary Shares | -2,336 |
| 2023-12-04 |
REGN
|
Regeneron Pharmaceuticals Inc | -1,051 |
| 2023-12-04 |
CPRT
|
Copart Inc | -15,832 |
| 2023-12-04 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | -6,547 |
| 2023-12-04 |
ORCL
|
Oracle Corp | -5,186 |
| 2023-11-30 |
UTHR
|
United Therapeutics Corp | -2,701 |
| 2023-11-30 |
ETSY
|
Etsy Inc | 25,536 |
| 2023-11-29 |
QCOM
|
Qualcomm Inc | -4,172 |
| 2023-11-29 |
BILL
|
BILL Holdings Inc Ordinary Shares | 7,613 |
| 2023-11-29 |
DDOG
|
Datadog Inc Class A | 5,249 |
| 2023-11-29 |
PEGA
|
Pegasystems Inc | 11,313 |
| 2023-11-28 |
NTRA
|
Natera Inc | 13,686 |
| 2023-11-28 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | 20,298 |
| 2023-11-22 |
EXAS
|
Exact Sciences Corp | 14,767 |
| 2023-11-22 |
PEN
|
Penumbra Inc | 3,393 |
| 2023-11-22 |
COF
|
Capital One Financial Corp | -4,663 |
| 2023-11-22 |
CRSP
|
CRISPR Therapeutics AG | 9,770 |
| 2023-11-16 |
ULTA
|
Ulta Beauty Inc | 1,690 |
| 2023-11-16 |
UI
|
Ubiquiti Inc | 5,620 |
| 2023-11-16 |
W
|
Wayfair Inc Class A | 10,447 |
| 2023-11-15 |
MSFT
|
Microsoft Corp | -4,905 |
| 2023-11-15 |
TSLA
|
Tesla Inc | 2,131 |
| 2023-11-15 |
ARE
|
Alexandria Real Estate Equities Inc | 6,195 |
| 2023-11-08 |
AR
|
Antero Resources Corp | -24,983 |
| 2023-11-08 |
RMD
|
ResMed Inc | 4,912 |
| 2023-11-06 |
PAYC
|
Paycom Software Inc | -6,173 |
| 2023-11-06 |
WTI
|
W&T Offshore Inc | -13,938 |
| 2023-11-06 |
QCOM
|
Qualcomm Inc | 4,172 |
| 2023-11-06 |
NFLX
|
Netflix Inc | 1,150 |
| 2023-11-06 |
NET
|
Cloudflare Inc | 7,815 |
| 2023-11-06 |
COF
|
Capital One Financial Corp | 4,663 |
| 2023-11-06 |
TWLO
|
Twilio Inc Class A | 12,846 |
| 2023-11-06 |
EPAM
|
EPAM Systems Inc | 2,469 |
| 2023-11-06 |
ARES
|
Ares Management Corp Ordinary Shares - Class A | 6,547 |
| 2023-11-06 |
ROKU
|
Roku Inc Class A | 5,896 |
| 2023-11-06 |
PATH
|
UiPath Inc Class A | 28,727 |
| 2023-11-06 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 14,310 |
| 2023-11-06 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 9,717 |
| 2023-11-06 |
SQ
|
Block Inc Class A | 10,196 |
| 2023-11-06 |
STLD
|
Steel Dynamics Inc | 5,298 |
| 2023-10-16 |
CPRT
|
Copart Inc | 17,676 |
| 2023-10-16 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 45,253 |
| 2023-10-16 |
MEDP
|
Medpace Holdings Inc | 189 |
| 2023-10-16 |
WOLF
|
Wolfspeed Inc | -5,758 |
| 2023-10-10 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 2,577 |
| 2023-10-10 |
KMI
|
Kinder Morgan Inc Class P | 13,826 |
| 2023-10-10 |
VLO
|
Valero Energy Corp | 1,814 |
| 2023-10-10 |
MTDR
|
Matador Resources Co | 3,865 |
| 2023-10-10 |
CVX
|
Chevron Corp | 1,375 |
| 2023-10-10 |
AR
|
Antero Resources Corp | 8,423 |
| 2023-10-10 |
WTI
|
W&T Offshore Inc | 55,222 |
| 2023-08-11 |
PSA
|
Public Storage | -1,939 |
| 2023-08-10 |
REGN
|
Regeneron Pharmaceuticals Inc | 553 |
| 2023-08-10 |
SGEN
|
Seagen Inc Ordinary Shares | 2,241 |
| 2023-08-10 |
EXEL
|
Exelixis Inc | 21,091 |
| 2023-07-27 |
CSGP
|
CoStar Group Inc | -2,502 |
| 2023-07-27 |
ZG
|
Zillow Group Inc Class A | -1,936 |
| 2023-07-12 |
BILI
|
Bilibili Inc ADR | -1,613 |