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ERShares Entrepreneurs ETF (ENTR) Holdings

$15.11
+0.10 (+0.67%)
(As of 06/10/2024 ET)

Top 50 ENTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.01
+0.3%
6.32%22,161
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.06
+1.5%
4.05%13,039
3Cash & Cash EquivalentsN/A3.55%1,593,307
4
VMware, Inc. stock logo
VMW
VMware
$143.00
+0.4%
3.31%9,383
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.60
+2.0%
3.25%4,697
6
Dropbox, Inc. stock logo
DBX
Dropbox
$21.33
-0.4%
2.84%46,392
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$66.09
+1.8%
2.67%31,916
8
Roku, Inc. stock logo
ROKU
Roku
$57.88
+0.9%
2.57%13,336
9
Datadog, Inc. stock logo
DDOG
Datadog
$112.99
+3.2%
2.56%10,675
10
DraftKings Inc. stock logo
DKNG
DraftKings
$38.05
+3.1%
2.30%32,599
11AppLovin CorporationN/A2.28%32,607
12
Oracle Co. stock logo
ORCL
Oracle
$124.55
-1.1%
2.28%8,936
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.75
+0.3%
2.26%5,653
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$146.30
+0.7%
2.23%3,454
15
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
2.19%3,997
16
Salesforce, Inc. stock logo
CRM
Salesforce
$241.92
+0.0%
2.05%4,289
17
Twilio Inc. stock logo
TWLO
Twilio
$57.80
+1.4%
2.01%14,740
18
MongoDB, Inc. stock logo
MDB
MongoDB
$224.62
-1.1%
1.93%2,155
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.79
-89.9%
1.93%1,944
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$595.66
-0.2%
1.87%1,735
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$576.18
+0.8%
1.83%1,856
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$374.57
+7.3%
1.82%5,429
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$148.07
+1.0%
1.79%5,734
24DoorDash, Inc.N/A1.77%9,531
25
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$184.98
+1.0%
1.75%4,000
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$309.05
+2.4%
1.71%3,512
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.09
+0.6%
1.57%12,383
28
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.65
-1.6%
1.53%8,115
29
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$48.95
-3.7%
1.50%13,012
30
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$12.50
+1.3%
1.47%35,615
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$130.67
+6.5%
1.37%4,403
32
Unity Software Inc. stock logo
U
Unity Software
$17.98
+4.1%
1.36%15,233
33
Playtika Holding Corp. stock logo
PLTK
Playtika
$8.71
+0.6%
1.34%53,718
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$779.58
+3.7%
1.29%1,081
35
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.95
+1.2%
1.28%4,565
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,124.71
-1.4%
1.27%302
37
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$38.63
+1.6%
1.25%12,832
38
Wayfair Inc. stock logo
W
Wayfair
$57.05
+1.1%
1.25%6,728
39
10x Genomics, Inc. stock logo
TXG
10x Genomics
$22.18
+1.4%
1.22%9,743
40
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$28.17
+3.1%
1.20%9,026
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41
Public Storage stock logo
PSA
Public Storage
$274.02
+0.1%
1.19%1,939
42
Block, Inc. stock logo
SQ
Block
$64.36
-1.1%
1.14%8,088
43
Tesla, Inc. stock logo
TSLA
Tesla
$173.79
-2.1%
1.11%1,969
44
Roblox Co. stock logo
RBLX
Roblox
$34.99
-1.8%
1.09%13,013
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.67
-1.5%
1.09%4,709
46
Toast, Inc. stock logo
TOST
Toast
$22.56
+2.5%
1.05%23,542
47
BILL Holdings, Inc. stock logo
BILL
BILL
$52.03
+1.5%
1.03%4,022
48
Cognex Co. stock logo
CGNX
Cognex
$43.80
+1.0%
1.00%9,079
49
Cloudflare, Inc. stock logo
NET
Cloudflare
$71.70
+1.4%
0.99%6,375
50
UiPath Inc. stock logo
PATH
UiPath
$12.01
+0.1%
0.99%27,612

Geographic Exposure

  • United States
    89.7%
  • Luxembourg
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    40.1%
  • Health Care
    12.4%
  • Communications
    9.2%
  • Consumer Discretionary
    7.4%
  • Energy
    3.5%
  • Industrials
    2.6%
  • Materials
    1.3%

Industry Exposure

  • Software
    16.0%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Specialty Retail
    7.4%
  • Media
    7.3%
  • Biotechnology
    6.5%
  • Technology Hardware Storage & Peripherals
    5.5%
  • Oil Gas & Consumable Fuels
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    3.2%
  • Commercial Services & Supplies
    2.6%
  • Diversified Consumer Services
    2.5%
  • Entertainment
    1.9%
  • Communications Equipment
    1.8%
  • Metals & Mining
    1.3%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Application Software
    10.8%
  • Interactive Media & Services
    7.3%
  • Systems Software
    6.8%
  • Biotechnology
    6.5%
  • Technology Hardware Storage & Peripherals
    5.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Health Care Supplies
    3.4%
  • Automotive Retail
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Life Sciences Tools & Services
    2.5%
  • Specialty Stores
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Movies & Entertainment
    1.9%
  • Communications Equipment
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Diversified Metals & Mining
    1.3%

Coupon Exposure

  • 4-6
    6.0%

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This page (NASDAQ:ENTR) was last updated on 6/10/2024 by MarketBeat.com Staff

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