Holdings (Monthly)
Guide ↗
Ershares Global Entrepreneurs
· Entrepreneurshares Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Investments Money Market Treasury Only Portfolio, Class I | FSIXX | Mar 2026 | 3,208,537 | $3.2M | 8.21% | STIV |
| 2 | NVIDIA Corp | 67066G104 | Mar 2026 | 15,587 | $2.7M | 6.96% | EC |
| 3 | Alphabet Inc | 02079K305 | Mar 2026 | 7,247 | $2.1M | 5.34% | EC |
| 4 | Newmont Corp | 651639106 | Mar 2026 | 15,262 | $1.7M | 4.23% | EC |
| 5 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 2,920 | $1.4M | 3.59% | EC |
| 6 | Rocket Lab Corp | 773121108 | Mar 2026 | 18,680 | $1.2M | 3.07% | EC |
| 7 | Spotify Technology SA | L8681T102 | Mar 2026 | 2,191 | $1.1M | 2.72% | EC |
| 8 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 14,841 | $995K | 2.55% | EC |
| 9 | Alkermes PLC | G01767105 | Mar 2026 | 27,809 | $983K | 2.52% | EC |
| 10 | MongoDB Inc | 60937P106 | Mar 2026 | 3,856 | $944K | 2.42% | EC |
| 11 | Check Point Software Technolog | M22465104 | Mar 2026 | 6,528 | $933K | 2.39% | EC |
| 12 | AppLovin Corp | 03831W108 | Mar 2026 | 2,234 | $889K | 2.28% | EC |
| 13 | Meta Platforms Inc | 30303M102 | Mar 2026 | 1,449 | $829K | 2.12% | EC |
| 14 | MercadoLibre Inc | 58733R102 | Mar 2026 | 477 | $825K | 2.11% | EC |
| 15 | Shopify Inc | 82509L107 | Mar 2026 | 6,883 | $816K | 2.09% | EC |
| 16 | Clean Harbors Inc | 184496107 | Mar 2026 | 2,847 | $816K | 2.09% | EC |
| 17 | Toast Inc | 888787108 | Mar 2026 | 28,877 | $766K | 1.96% | EC |
| 18 | Fabrinet | G3323L100 | Mar 2026 | 1,463 | $763K | 1.95% | EC |
| 19 | Valero Energy Corp | 91913Y100 | Mar 2026 | 3,046 | $753K | 1.93% | EC |
| 20 | Vistra Corp | 92840M102 | Mar 2026 | 4,997 | $751K | 1.92% | EC |
| 21 | Wix.com Ltd | M98068105 | Mar 2026 | 8,319 | $749K | 1.92% | EC |
| 22 | Arista Networks Inc | 040413205 | Mar 2026 | 5,911 | $726K | 1.86% | EC |
| 23 | ResMed Inc | 761152107 | Mar 2026 | 2,806 | $630K | 1.61% | EC |
| 24 | Technology One Ltd | N/A | Mar 2026 | 33,491 | $620K | 1.59% | EC |
| 25 | Monday.com Ltd | M7S64H106 | Mar 2026 | 8,733 | $604K | 1.55% | EC |
| 26 | Robinhood Markets Inc | 770700102 | Mar 2026 | 8,381 | $581K | 1.49% | EC |
| 27 | Amazon.com Inc | 023135106 | Mar 2026 | 2,635 | $549K | 1.40% | EC |
| 28 | Pegasystems Inc | 705573103 | Mar 2026 | 12,364 | $526K | 1.35% | EC |
| 29 | Sea Ltd | 81141R100 | Mar 2026 | 6,194 | $513K | 1.31% | EC |
| 30 | UiPath Inc | 90364P105 | Mar 2026 | 45,737 | $508K | 1.30% | EC |
| 31 | Salesforce Inc | 79466L302 | Mar 2026 | 2,570 | $480K | 1.23% | EC |
| 32 | Synopsys Inc | 871607107 | Mar 2026 | 1,188 | $471K | 1.21% | EC |
| 33 | Maplebear Inc | 565394103 | Mar 2026 | 12,384 | $464K | 1.19% | EC |
| 34 | Sanrio Co Ltd | N/A | Mar 2026 | 72,180 | $445K | 1.14% | EC |
| 35 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 2,658 | $426K | 1.09% | EC |
| 36 | Veeva Systems Inc | 922475108 | Mar 2026 | 2,409 | $423K | 1.08% | EC |
| 37 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 2,414 | $422K | 1.08% | EC |
| 38 | Corpay Inc | 219948106 | Mar 2026 | 1,395 | $406K | 1.04% | EC |
| 39 | FIKA Holdings SPV QP, LP | N/A | Mar 2026 | 28,789 | $377K | 0.96% | — |
| 40 | GMO internet group Inc | N/A | Mar 2026 | 20,556 | $371K | 0.95% | EC |
| 41 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 8,083 | $370K | 0.95% | EC |
| 42 | Wilmar International Ltd | N/A | Mar 2026 | 123,149 | $369K | 0.94% | EC |
| 43 | Oracle Corp | 68389X105 | Mar 2026 | 2,451 | $361K | 0.92% | EC |
| 44 | SEEK Ltd | N/A | Mar 2026 | 34,715 | $334K | 0.86% | EC |
| 45 | Airbnb Inc | 009066101 | Mar 2026 | 2,621 | $331K | 0.85% | EC |
| 46 | Telix Pharmaceuticals Ltd | N/A | Mar 2026 | 33,555 | $316K | 0.81% | EC |
| 47 | Constellation Software Inc/Can | N/A | Mar 2026 | 179 | $314K | 0.80% | EC |
| 48 | Zscaler Inc | 98980G102 | Mar 2026 | 2,203 | $309K | 0.79% | EC |
| 49 | DraftKings Inc | 26142V105 | Mar 2026 | 13,894 | $300K | 0.77% | EC |
| 50 | Evolution AB | N/A | Mar 2026 | 4,269 | $264K | 0.68% | EC |
| 51 | Karooooo Ltd | Y4600W108 | Mar 2026 | 4,865 | $242K | 0.62% | EC |
| 52 | Asmodee Group AB | N/A | Mar 2026 | 21,460 | $241K | 0.62% | EC |
| 53 | Klarna Group PLC | G5279N105 | Mar 2026 | 16,651 | $218K | 0.56% | EC |
| 54 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 6,251 | $142K | 0.36% | EC |
| 55 | Topicus.com Inc | N/A | Mar 2026 | 2,013 | $133K | 0.34% | EC |
| 56 | Embracer Group AB | N/A | Mar 2026 | 21,460 | $109K | 0.28% | EC |
| 57 | Coffee Stain Group AB | N/A | Mar 2026 | 21,460 | $39K | 0.10% | EC |