ERShares NextGen Entrepreneurs ETF Holdings
ERSX was created on 2018-12-27 by ERShares. The fund's investment portfolio concentrates primarily on theme equity. ERSX is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.
Last Updated: 5 days, 13 hours ago
Last reported holdings - ERShares NextGen Entrepreneurs ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash & Cash Equivalents | $1.4 million |
|
MOVE.SW
|
Medacta Group SA Ordinary Shares | $640239 |
|
TOST
|
Toast Inc Class A | $552538 |
|
FROG
|
Jfrog | $527756 |
|
TLX.AX
|
Telix Pharmaceuticals Ltd Ordinary Shares | $496550 |
|
SMCI
|
Super Micro Computer Inc | $456820 |
|
GLPG
|
Galapagos NV ADR | $456170 |
|
WIX
|
Wix.com Ltd | $447929 |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $438860 |
|
ATZ.TO
|
Aritzia Inc Shs Subord Voting | $425427 |
|
FVRR
|
Fiverr International Ltd | $425114 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $416120 |
|
SEK.AX
|
Seek Ltd | $401639 |
|
CCC.L
|
Computacenter PLC | $388833 |
|
MTLS
|
Materialise NV ADR | $370784 |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $369928 |
|
MTDR
|
Matador Resources Co | $336776 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $331874 |
|
CLBT
|
Cellebrite DI Ltd | $316443 |
|
CEVI.ST
|
CellaVision AB Bearer Shs | $315073 |
|
ESGR
|
Enstar Group Ltd | $302922 |
|
PUBM
|
PubMatic Inc Ordinary Shares - Class A | $300558 |
|
3697.T
|
Shift Inc | $290917 |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $282821 |
|
LBRT
|
Liberty Energy Inc Class A | $280156 |
|
ONEX.TO
|
Onex Corporation Shs Subord.Voting | $274735 |
|
IPAR
|
Inter Parfums Inc | $264563 |
|
FUTR.L
|
Future PLC | $259640 |
|
EVO.ST
|
Evolution AB | $259366 |
|
AUDC
|
AudioCodes Ltd | $253038 |
|
RPD
|
Rapid7 Inc | $252741 |
|
SKX
|
Skechers USA Inc Class A | $249465 |
|
FUTU
|
Futu Holdings Ltd ADR | $242248 |
|
EXLS
|
ExlService Holdings Inc | $241597 |
|
SEM
|
Select Medical Holdings Corp | $237934 |
|
FLT.AX
|
Flight Centre Travel Group Ltd | $228313 |
|
HMS.ST
|
HMS Networks AB | $225500 |
|
WTC.AX
|
WiseTech Global Ltd | $223300 |
|
TTEC
|
TTEC Holdings Inc | $220728 |
|
FRAS.L
|
Frasers Group PLC | $217815 |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $209506 |
|
GAMB
|
Gambling.com Group Ltd | $208030 |
|
LNR.TO
|
Linamar Corp | $207498 |
|
VET.TO
|
Vermilion Energy Inc | $201679 |
|
PD
|
PagerDuty Inc | $201332 |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $193061 |
|
SINCH.ST
|
Sinch AB | $186764 |
|
None
|
Hong Kong Dollar | $183936 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $180820 |
|
TENB
|
Tenable Holdings Inc | $176268 |
|
None
|
Australian Dollar | $175949 |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $173735 |
|
ENT.L
|
Entain PLC | $172816 |
|
FMG.AX
|
Fortescue Ltd | $167520 |
|
FN.TO
|
First National Financial Corp | $164410 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $156585 |
|
WELL.TO
|
WELL Health Technologies Corp | $154062 |
|
HIK.L
|
Hikma Pharmaceuticals PLC | $150016 |
|
F34.SI
|
Wilmar International Ltd | $143622 |
|
None
|
Euro | $137735 |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $136725 |
|
CRSP
|
CRISPR Therapeutics AG | $136013 |
|
NOMD
|
Nomad Foods Ltd | $133256 |
|
TOY.TO
|
Spin Master Corp Shs Subord Voting | $122567 |
|
819.HK
|
Tianneng Power International Ltd | $121401 |
|
VNET
|
VNET Group Inc ADR | $110970 |
|
751.HK
|
Skyworth Group Ltd | $105210 |
|
FABG.ST
|
Fabege AB | $101461 |
|
2013.HK
|
Weimob Inc | $99964 |
|
NOAH
|
Noah Holdings Ltd ADR | $94780 |
|
EMBRAC B
|
Embracer Group AB | $94316 |
|
MXL
|
MaxLinear Inc | $91283 |
|
3918.HK
|
NagaCorp Ltd | $81444 |
|
3769.T
|
GMO Payment Gateway Inc | $76571 |
|
590.HK
|
Luk Fook Holdings (International) Ltd | $74282 |
|
None
|
Canadian Dollar | $71142 |
|
CGN.SI
|
Best World International Ltd | $70713 |
|
2314.HK
|
Lee & Man Paper Manufacturing Ltd | $70653 |
|
2689.HK
|
Nine Dragons Paper (Holdings) Ltd | $70010 |
|
None
|
Swedish Krona | $69547 |
|
2471.T
|
S-Pool Inc | $57424 |
|
806.HK
|
Value Partners Group Ltd | $52103 |
|
SCYR.MC
|
Sacyr SA | $51126 |
|
None
|
Singapore Dollar | $45121 |
|
AZA.ST
|
Avanza Bank Holding AB | $43061 |
|
None
|
Swiss Franc | $38569 |
|
None
|
Great Britsh Pound | $37578 |
|
None
|
Japanese Yen | $12705 |
|
None
|
South African Rand | $4493 |
Recent Changes - ERShares NextGen Entrepreneurs ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-02-01 |
BGNE
|
BeiGene Ltd ADR | -877 |
| 2023-12-29 |
SENS.SW
|
Sensirion Holding AG Ordinary Shares | -49 |
| 2023-12-22 |
CAS.TO
|
Cascades Inc | -2,091 |
| 2023-12-22 |
NETC.CO
|
Netcompany Group A/S | -2,299 |
| 2023-12-22 |
NEOBO.ST
|
Neobo Fastigheter AB Ordinary Shares | -3,501 |
| 2023-12-21 |
TASK
|
TaskUs Inc Class A | -2,252 |
| 2023-12-21 |
AP.UN.TO
|
Allied Properties Real Estate Investment Trust | -9,492 |
| 2023-12-21 |
SWAV
|
ShockWave Medical Inc | -981 |
| 2023-12-21 |
BILL
|
BILL Holdings Inc Ordinary Shares | 4,817 |
| 2023-12-21 |
XPEV
|
XPeng Inc ADR | -9,775 |
| 2023-12-21 |
TFPM.TO
|
Triple Flag Precious Metals Corp | -2,010 |
| 2023-12-21 |
TOST
|
Toast Inc Class A | 22,118 |
| 2023-12-21 |
RELY
|
Remitly Global Inc | -11,459 |
| 2023-12-19 |
BILI
|
Bilibili Inc ADR | -19,048 |
| 2023-12-15 |
JAZZ
|
Jazz Pharmaceuticals PLC | -2,970 |
| 2023-12-15 |
GIL.TO
|
Gildan Activewear Inc | -5,026 |
| 2023-12-15 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | 6,348 |
| 2023-12-15 |
UPST
|
Upstart Holdings Inc Ordinary Shares | 7,728 |
| 2023-11-29 |
FROG
|
Jfrog | 11,078 |
| 2023-11-29 |
APPF
|
AppFolio Inc Class A | -1,109 |
| 2023-11-29 |
AR
|
Antero Resources Corp | -8,760 |
| 2023-11-29 |
CLBT
|
Cellebrite DI Ltd | 29,464 |
| 2023-11-29 |
TCN.TO
|
Tricon Residential Inc | -26,243 |
| 2023-11-29 |
JKS
|
JinkoSolar Holding Co Ltd DR | -7,086 |
| 2023-11-15 |
WTI
|
W&T Offshore Inc | -15,573 |
| 2023-11-06 |
BILI
|
Bilibili Inc ADR | 27,211 |
| 2023-11-06 |
CRSP
|
CRISPR Therapeutics AG | 7,794 |
| 2023-10-24 |
RELY
|
Remitly Global Inc | 2,803 |
| 2023-10-23 |
DVN
|
Devon Energy Corp | -9,005 |
| 2023-10-20 |
WTI
|
W&T Offshore Inc | 61,726 |
| 2023-10-20 |
DVN
|
Devon Energy Corp | 9,005 |
| 2023-10-20 |
AMRC
|
Ameresco Inc Class A | -4,616 |
| 2023-10-20 |
FVRR
|
Fiverr International Ltd | -3,787 |
| 2023-10-20 |
BILI
|
Bilibili Inc ADR | -11,126 |
| 2023-10-20 |
CRSP
|
CRISPR Therapeutics AG | -3,711 |
| 2023-10-20 |
FSLY
|
Fastly Inc Class A | -13,771 |
| 2023-10-20 |
TITN
|
Titan Machinery Inc | -6,520 |
| 2023-10-20 |
LBRT
|
Liberty Energy Inc Class A | 22,962 |
| 2023-10-20 |
AUDC
|
AudioCodes Ltd | -7,822 |
| 2023-10-20 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -10,645 |
| 2023-10-20 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | -9,645 |
| 2023-10-20 |
FUBO
|
FuboTV Inc | -67,252 |
| 2023-10-20 |
DQ
|
Daqo New Energy Corp ADR | -8,176 |
| 2023-10-20 |
FINV
|
FinVolution Group ADR | -35,345 |
| 2023-10-20 |
RCM
|
R1 RCM Inc | -10,041 |
| 2023-10-20 |
FROG
|
Jfrog | -4,667 |
| 2023-10-18 |
RDWR
|
Radware Ltd | -2,283 |
| 2023-10-18 |
BOX
|
Box Inc Class A | -4,099 |
| 2023-10-18 |
U
|
Unity Software Inc Ordinary Shares | -5,934 |
| 2023-10-18 |
WIX
|
Wix.com Ltd | -1,651 |
| 2023-10-18 |
CHKP
|
Check Point Software Technologies Ltd | -558 |
| 2023-10-18 |
DBX
|
Dropbox Inc Class A | -4,021 |
| 2023-09-19 |
SFOR.L
|
S4 Capital PLC | -12,359 |
| 2023-09-18 |
LAW
|
CS Disco Inc | -15,601 |
| 2023-08-22 |
NIU
|
Niu Technologies ADR | -32,631 |
| 2023-08-22 |
JD
|
JD.com Inc ADR | -5,636 |
| 2023-07-28 |
4490.T
|
VisasQ Inc Ordinary Shares | -6,686 |
| 2023-07-28 |
VC2.SI
|
Olam Group Ltd | -141,142 |
| 2023-07-28 |
INSTAL.ST
|
Instalco AB | -15,307 |
| 2023-07-28 |
CAR.AX
|
Carsales.com Ltd | -20,047 |
| 2023-07-28 |
HUB.AX
|
HUB24 Ltd | -14,315 |
| 2023-07-28 |
558.SI
|
UMS Holdings Ltd | -135,282 |
| 2023-07-28 |
6323.T
|
RORZE Corp | -4,642 |
| 2023-07-27 |
ALTR
|
Altair Engineering Inc Class A | -2,515 |
| 2023-07-27 |
GFL.TO
|
GFL Environmental Inc | -5,164 |
| 2023-07-27 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | -5,848 |
| 2023-07-27 |
FSV.TO
|
FirstService Corp Ordinary Shares | -2,044 |
| 2023-07-27 |
SLP
|
Simulations Plus Inc | -3,341 |
| 2023-07-27 |
PLMR
|
Palomar Holdings Inc | -1,973 |
| 2023-07-27 |
SEDG
|
SolarEdge Technologies Inc | -646 |
| 2023-07-27 |
MMSI
|
Merit Medical Systems Inc | -2,292 |
| 2023-06-15 |
ALLO
|
Allogene Therapeutics Inc | -5,983 |
| 2023-05-25 |
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | -77,755 |
| 2023-03-22 |
MTDR
|
Matador Resources Co | 1,255 |
| 2023-02-13 |
AMAST.ST
|
Neobo Fastigheter AB Ordinary Shares | 4,134 |
| 2023-02-10 |
AMAST.ST
|
Amasten Fastighets AB | -4,134 |
| 2023-02-03 |
NVEI.TO
|
Nuvei Corp Ordinary Shares (Sub Voting) | 5,353 |
| 2023-02-03 |
FUBO
|
FuboTV Inc | 79,174 |
| 2023-02-02 |
SMCI
|
Super Micro Computer Inc | 2,697 |
| 2023-01-25 |
SHP.JO
|
Shoprite Holdings Ltd | -18,185 |
| 2023-01-24 |
PANW
|
Palo Alto Networks Inc | -434 |
| 2023-01-24 |
EXEL
|
Exelixis Inc | -4,165 |
| 2023-01-24 |
FNV.TO
|
Franco-Nevada Corp | -589 |
| 2023-01-24 |
CGNX
|
Cognex Corp | -3,322 |
| 2023-01-24 |
PSTG
|
Pure Storage Inc Class A | -4,199 |
| 2023-01-24 |
FTNT
|
Fortinet Inc | -1,843 |
| 2023-01-17 |
QPETRO 2.25 07.12.31 144A
|
Cognex Corp | 3,322 |
| 2023-01-17 |
SMCI
|
Super Micro Computer Inc | -626 |
| 2023-01-17 |
CRWD
|
CrowdStrike Holdings Inc Class A | -392 |
| 2023-01-17 |
CGNX
|
Cognex Corp | -3,322 |
| 2023-01-12 |
FDEV.L
|
Frontier Developments PLC | -12,656 |
| 2023-01-12 |
CDLX
|
Cardlytics Inc | -10,391 |
| 2023-01-12 |
SBNY
|
Signature Bank | -667 |
| 2023-01-12 |
UBI.PA
|
Ubisoft Entertainment | -1,259 |
| 2023-01-12 |
GLPG
|
Galapagos NV ADR | 4,314 |
| 2023-01-12 |
AUDC
|
AudioCodes Ltd | 8,000 |
| 2023-01-12 |
819.HK
|
Tianneng Power International Ltd | 165,477 |
| 2023-01-12 |
SECT B.ST
|
Sectra AB Class B | -7,073 |
| 2023-01-12 |
MASI
|
Masimo Corp | -1,523 |
| 2022-12-27 |
AMAST.ST
|
Amasten Fastighets AB | 4,134 |
| 2022-12-13 |
SMCI
|
Super Micro Computer Inc | 1,144 |
| 2022-12-13 |
TENB
|
Tenable Holdings Inc | 2,521 |
| 2022-12-13 |
BOX
|
Box Inc Class A | 3,330 |
| 2022-12-13 |
EXEL
|
Exelixis Inc | 4,165 |
| 2022-11-07 |
IS
|
ironSource Ltd | -61,120 |
| 2022-11-07 |
U
|
Unity Software Inc Ordinary Shares | 6,656 |
| 2022-10-12 |
SECTB.ST
|
Sectra AB Class B | 7,073 |
| 2022-10-11 |
SECTB.ST
|
Sectra AB Class B | -7,073 |
| 2022-10-10 |
SECTB.ST
|
Sectra AB Class B | 7,073 |
| 2022-10-10 |
SECT B.ST
|
Sectra AB Class B | -7,073 |
| 2022-08-16 |
TTEC
|
TTEC Holdings Inc | 811 |
| 2022-08-16 |
CDLX
|
Cardlytics Inc | 2,904 |
| 2022-08-16 |
RPD
|
Rapid7 Inc | 708 |
| 2022-08-16 |
FR.TO
|
First Majestic Silver Corp | -3,714 |
| 2022-08-16 |
JKS
|
JinkoSolar Holding Co Ltd DR | -802 |
| 2022-08-16 |
SEDG
|
SolarEdge Technologies Inc | -122 |
| 2022-08-16 |
VET.TO
|
Vermilion Energy Inc | -1,446 |
| 2022-08-16 |
NIU
|
Niu Technologies ADR | -3,628 |
| 2022-08-16 |
FM.TO
|
First Quantum Minerals Ltd | -1,919 |
| 2022-08-16 |
AMPH
|
Amphastar Pharmaceuticals Inc | 1,511 |
| 2022-08-16 |
FTNT
|
Fortinet Inc | 902 |
| 2022-08-16 |
IVN.TO
|
Ivanhoe Mines Ltd Class A | -2,983 |
| 2022-08-16 |
MASI
|
Masimo Corp | 311 |
| 2022-08-16 |
AMRC
|
Ameresco Inc Class A | -584 |
| 2022-08-16 |
IS
|
ironSource Ltd | 10,516 |
| 2022-08-16 |
FROG
|
JFROG LTD | 1,934 |
| 2022-08-16 |
ALTR
|
Altair Engineering Inc Class A | 859 |
| 2022-08-16 |
APPF
|
AppFolio Inc A | 436 |
| 2022-08-16 |
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | -39 |
| 2022-08-16 |
ELF
|
e.l.f. Beauty Inc | 1,305 |
| 2022-08-16 |
LAW
|
CS Disco Inc | 3,546 |
| 2022-08-16 |
RCM
|
R1 RCM Inc | 1,866 |
| 2022-08-16 |
FINV
|
FinVolution Group ADR | -25,000 |
| 2022-08-16 |
CHKP
|
Check Point Software Technologies Ltd | 398 |
| 2022-08-16 |
FN.TO
|
First National Financial Corp | -1,695 |
| 2022-08-16 |
EXLS
|
ExlService Holdings Inc | 280 |
| 2022-08-16 |
CPRX
|
Catalyst Pharmaceuticals Inc | 3,436 |
| 2022-08-16 |
ONEX.TO
|
Onex Corporation Shs Subord.Voting | -739 |
| 2022-08-16 |
XPEV
|
XPeng Inc ADR | -1,498 |
| 2022-08-16 |
CAS.TO
|
Cascades Inc | 6,434 |
| 2022-08-16 |
JAZZ
|
Jazz Pharmaceuticals PLC | 307 |
| 2022-08-16 |
WFG.TO
|
West Fraser Timber Co.Ltd | -323 |
| 2022-08-16 |
TITN
|
Titan Machinery Inc | 1,568 |
| 2022-08-16 |
FSV.TO
|
FirstService Corp Ordinary Shares | -130 |
| 2022-08-11 |
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | -604 |
| 2022-08-11 |
DBX
|
Dropbox Inc Class A | 723 |
| 2022-08-11 |
SWAV
|
ShockWave Medical Inc | 65 |
| 2022-08-11 |
CGNX
|
Cognex Corp | 373 |
| 2022-08-11 |
AMRC
|
Ameresco Inc Class A | -1,053 |
| 2022-08-11 |
LAW
|
CS Disco Inc | 620 |
| 2022-08-11 |
ALLO
|
Allogene Therapeutics Inc | 1,081 |
| 2022-08-11 |
MXL
|
MaxLinear Inc | 443 |
| 2022-08-11 |
PLMR
|
Palomar Holdings Inc | -680 |
| 2022-08-11 |
RPD
|
Rapid7 Inc | 268 |
| 2022-08-11 |
CPRX
|
Catalyst Pharmaceuticals Inc | 1,358 |
| 2022-08-11 |
SBNY
|
Signature Bank | 90 |
| 2022-08-11 |
SKX
|
Skechers USA Inc Class A | -1,916 |
| 2022-08-11 |
MMSI
|
Merit Medical Systems Inc | 286 |
| 2022-08-11 |
PUBM
|
PubMatic Inc Ordinary Shares - Class A | 794 |
| 2022-08-11 |
APPF
|
AppFolio Inc A | 160 |
| 2022-08-11 |
PANW
|
Palo Alto Networks Inc | 34 |
| 2022-08-11 |
FSLY
|
Fastly Inc Class A | 1,504 |
| 2022-08-11 |
PSTG
|
Pure Storage Inc Class A | 588 |
| 2022-08-11 |
CRWD
|
CrowdStrike Holdings Inc Class A | 89 |
| 2022-08-11 |
ZS
|
Zscaler Inc | 99 |
| 2022-08-11 |
CDLX
|
Cardlytics Inc | 1,090 |
| 2022-08-11 |
TITN
|
Titan Machinery Inc | -999 |
| 2022-08-11 |
PD
|
PagerDuty Inc | 608 |
| 2022-08-11 |
NOMD
|
Nomad Foods Ltd | -4,144 |
| 2022-08-11 |
FTNT
|
Fortinet Inc | 330 |
| 2022-08-11 |
ELF
|
e.l.f. Beauty Inc | -826 |
| 2022-08-11 |
SEM
|
Select Medical Holdings Corp | 661 |
| 2022-08-09 |
GBT
|
Global Blood Therapeutics Inc | -2,975 |
| 2022-08-09 |
DBX
|
Dropbox Inc Class A | 321 |
| 2022-08-09 |
JAZZ
|
Jazz Pharmaceuticals PLC | 50 |
| 2022-08-04 |
ELF
|
e.l.f. Beauty Inc | -1,372 |
| 2022-08-04 |
WFG.TO
|
West Fraser Timber Co.Ltd | -1,150 |
| 2022-08-04 |
PANW
|
Palo Alto Networks Inc | 84 |
| 2022-08-04 |
CHKP
|
Check Point Software Technologies Ltd | -1,495 |
| 2022-08-04 |
CRWD
|
CrowdStrike Holdings Inc Class A | 228 |
| 2022-08-04 |
FTNT
|
Fortinet Inc | 709 |
| 2022-08-04 |
ZS
|
Zscaler Inc | 270 |
| 2022-07-22 |
TITN
|
Titan Machinery Inc | 524 |
| 2022-07-22 |
ALTR
|
Altair Engineering Inc Class A | 248 |
| 2022-07-22 |
MMSI
|
Merit Medical Systems Inc | 250 |
| 2022-07-22 |
TTEC
|
TTEC Holdings Inc | 196 |
| 2022-07-22 |
IPAR
|
Inter Parfums Inc | 175 |
| 2022-07-22 |
SEM
|
Select Medical Holdings Corp | 496 |
| 2022-07-22 |
AR
|
Antero Resources Corp | 376 |
| 2022-07-22 |
RPD
|
Rapid7 Inc | 188 |
| 2022-07-22 |
APPF
|
AppFolio Inc A | 135 |
| 2022-07-22 |
PSTG
|
Pure Storage Inc Class A | 498 |
| 2022-07-20 |
CEVI.ST
|
CellaVision AB Bearer Shs | -1,038 |
| 2022-07-12 |
FSLY
|
Fastly Inc Class A | -3,015 |
| 2022-07-12 |
SINCH.ST
|
Sinch AB | -13,934 |
| 2022-07-11 |
UPST
|
Upstart Holdings Inc Ordinary Shares | -798 |
| 2022-07-08 |
FR.TO
|
First Majestic Silver Corp | -5,132 |
| 2022-07-08 |
AR
|
Antero Resources Corp | -1,385 |
| 2022-07-08 |
2013.HK
|
Weimob Inc | -10,670 |
| 2022-07-08 |
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | -6,640 |