ENTR
$15.31
ERSHARES ENTREPRENEURS ETF
Fund Family: EntrepreneurShares Series Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+49.66%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
25.8%
of portfolio
NVDANVIDIA Corp
8.67%GOOGLAlphabet Inc
6.37%AMZNAmazon.com Inc
5.71%METAMeta Platforms Inc
5.10%Top 10 Holdings (50.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Manufacturing | 8.67% |
| 2 | Alphabet Inc | GOOGL | Information | 6.37% |
| 3 | Amazon.com Inc | AMZN | Retail Trade | 5.71% |
| 4 | Meta Platforms Inc | META | Information | 5.10% |
| 5 | Oracle Corp | ORCL | Information | 4.92% |
| 6 | Arista Networks Inc | 040413106 | Unknown | 4.04% |
| 7 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 4.03% |
| 8 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 4.02% |
| 9 | Super Micro Computer Inc. | 86800U104 | Unknown | 3.66% |
| 10 | Salesforce Inc | CRM | Information | 3.63% |
Fund Information
| Net Assets | $84.78M | Expense Ratio | N/A |
| Total Holdings | 29 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | EntrepreneurShares Series Trust |
*Annual fee per $10,000 invested