{
	"fund": "ERSHARES GLOBAL ENTREPRENEURS",
	"id": "S000030086",
	"url": "https://titelia.com/en/funds/S000030086",
	"manager": "ENTREPRENEURSHARES SERIES TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 42900370.27,
	"as_of": "2026-06-30",
	"page": {
		"total": 55,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 15587,
			"value": 3118802.83,
			"currency": "USD",
			"weight": 7.2699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 7247,
			"value": 2589860.39,
			"currency": "USD",
			"weight": 6.0369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 18680,
			"value": 1898822,
			"currency": "USD",
			"weight": 4.4261,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 2920,
			"value": 1546402.8,
			"currency": "USD",
			"weight": 3.6046,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B56GVS15",
			"company": "Alkermes PLC",
			"company_url": "https://titelia.com/en/stocks/alkermes-plc-IE00B56GVS15",
			"country": "IE",
			"shares": 27809,
			"value": 1457052.56,
			"currency": "USD",
			"weight": 3.3964,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 15262,
			"value": 1425470.8,
			"currency": "USD",
			"weight": 3.3227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 3856,
			"value": 1295230.4,
			"currency": "USD",
			"weight": 3.0192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45841N1072",
			"company": "Interactive Brokers Group Inc",
			"company_url": "https://titelia.com/en/stocks/interactive-brokers-group-inc-US45841N1072",
			"country": "US",
			"shares": 14841,
			"value": 1291760.64,
			"currency": "USD",
			"weight": 3.0111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 2234,
			"value": 1151023.82,
			"currency": "USD",
			"weight": 2.683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 2191,
			"value": 1005953.83,
			"currency": "USD",
			"weight": 2.3449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 5911,
			"value": 1004160.68,
			"currency": "USD",
			"weight": 2.3407,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BMHVL512",
			"company": "Klarna Group PLC",
			"company_url": "https://titelia.com/en/stocks/klarna-group-plc-GB00BMHVL512",
			"country": "GB",
			"shares": 45186,
			"value": 914564.64,
			"currency": "USD",
			"weight": 2.1318,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 2658,
			"value": 906431.16,
			"currency": "USD",
			"weight": 2.1129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 6528,
			"value": 857975.04,
			"currency": "USD",
			"weight": 1.9999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1844961078",
			"company": "CLEAN HARBORS INC",
			"company_url": "https://titelia.com/en/stocks/clean-harbors-inc-US1844961078",
			"country": "US",
			"shares": 2847,
			"value": 850541.25,
			"currency": "USD",
			"weight": 1.9826,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7707001027",
			"company": "Robinhood Markets Inc",
			"company_url": "https://titelia.com/en/stocks/robinhood-markets-inc-US7707001027",
			"country": "US",
			"shares": 8381,
			"value": 840446.68,
			"currency": "USD",
			"weight": 1.9591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG3323L1005",
			"company": "Fabrinet",
			"company_url": "https://titelia.com/en/stocks/fabrinet-KYG3323L1005",
			"country": "KY",
			"shares": 1463,
			"value": 822323.04,
			"currency": "USD",
			"weight": 1.9168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 1449,
			"value": 816207.21,
			"currency": "USD",
			"weight": 1.9026,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MERCADOLIBRE INC",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "UY",
			"shares": 477,
			"value": 809655.03,
			"currency": "USD",
			"weight": 1.8873,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 28877,
			"value": 803358.14,
			"currency": "USD",
			"weight": 1.8726,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 3046,
			"value": 793300.24,
			"currency": "USD",
			"weight": 1.8492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 4997,
			"value": 792674.11,
			"currency": "USD",
			"weight": 1.8477,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 6883,
			"value": 785900.94,
			"currency": "USD",
			"weight": 1.8319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TNE8",
			"company": "Technology One Ltd",
			"company_url": "https://titelia.com/en/stocks/technology-one-ltd-AU000000TNE8",
			"country": "AU",
			"shares": 33491,
			"value": 683335.53,
			"currency": "USD",
			"weight": 1.5928,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00827B1061",
			"company": "Affirm Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/affirm-holdings-inc-US00827B1061",
			"country": "US",
			"shares": 8083,
			"value": 659168.65,
			"currency": "USD",
			"weight": 1.5365,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011762130",
			"company": "MONDAY.COM LTD",
			"company_url": "https://titelia.com/en/stocks/monday-com-ltd-IL0011762130",
			"country": "IL",
			"shares": 8733,
			"value": 632181.87,
			"currency": "USD",
			"weight": 1.4736,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 2635,
			"value": 628025.9,
			"currency": "USD",
			"weight": 1.4639,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US81141R1005",
			"company": "Sea Ltd",
			"company_url": "https://titelia.com/en/stocks/sea-ltd-US81141R1005",
			"country": "US",
			"shares": 6194,
			"value": 593571.02,
			"currency": "USD",
			"weight": 1.3836,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 12384,
			"value": 586382.4,
			"currency": "USD",
			"weight": 1.3668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7611521078",
			"company": "ResMed Inc",
			"company_url": "https://titelia.com/en/stocks/resmed-inc-US7611521078",
			"country": "US",
			"shares": 2806,
			"value": 546833.28,
			"currency": "USD",
			"weight": 1.2747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8716071076",
			"company": "Synopsys Inc",
			"company_url": "https://titelia.com/en/stocks/synopsys-inc-US8716071076",
			"country": "US",
			"shares": 1188,
			"value": 529931.16,
			"currency": "USD",
			"weight": 1.2353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90364P1057",
			"company": "UiPath Inc",
			"company_url": "https://titelia.com/en/stocks/uipath-inc-US90364P1057",
			"country": "US",
			"shares": 45737,
			"value": 497161.19,
			"currency": "USD",
			"weight": 1.1589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3343200006",
			"company": "Sanrio Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sanrio-co-ltd-JP3343200006",
			"country": "JP",
			"shares": 72180,
			"value": 488317.6,
			"currency": "USD",
			"weight": 1.1383,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2199481068",
			"company": "Corpay Inc",
			"company_url": "https://titelia.com/en/stocks/corpay-inc-US2199481068",
			"country": "US",
			"shares": 1395,
			"value": 464911.65,
			"currency": "USD",
			"weight": 1.0837,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 2409,
			"value": 427525.23,
			"currency": "USD",
			"weight": 0.9966,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3152750000",
			"company": "GMO internet group Inc",
			"company_url": "https://titelia.com/en/stocks/gmo-internet-group-inc-JP3152750000",
			"country": "JP",
			"shares": 20556,
			"value": 422510.85,
			"currency": "USD",
			"weight": 0.9849,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US79466L3024",
			"company": "Salesforce Inc",
			"company_url": "https://titelia.com/en/stocks/salesforce-inc-US79466L3024",
			"country": "US",
			"shares": 2570,
			"value": 402616.2,
			"currency": "USD",
			"weight": 0.9385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000TLX2",
			"company": "Telix Pharmaceuticals Ltd",
			"company_url": "https://titelia.com/en/stocks/telix-pharmaceuticals-ltd-AU000000TLX2",
			"country": "AU",
			"shares": 33555,
			"value": 385183.36,
			"currency": "USD",
			"weight": 0.8979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011301780",
			"company": "WIX.COM LTD",
			"company_url": "https://titelia.com/en/stocks/wix-com-ltd-IL0011301780",
			"country": "IL",
			"shares": 8319,
			"value": 377433.03,
			"currency": "USD",
			"weight": 0.8798,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 2621,
			"value": 375065.1,
			"currency": "USD",
			"weight": 0.8743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7055731035",
			"company": "Pegasystems Inc",
			"company_url": "https://titelia.com/en/stocks/pegasystems-inc-US7055731035",
			"country": "US",
			"shares": 12364,
			"value": 370549.08,
			"currency": "USD",
			"weight": 0.8637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 2451,
			"value": 359194.05,
			"currency": "USD",
			"weight": 0.8373,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19260Q1076",
			"company": "Coinbase Global Inc",
			"company_url": "https://titelia.com/en/stocks/coinbase-global-inc-US19260Q1076",
			"country": "US",
			"shares": 2414,
			"value": 352902.66,
			"currency": "USD",
			"weight": 0.8226,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26142V1052",
			"company": "DraftKings Inc",
			"company_url": "https://titelia.com/en/stocks/draftkings-inc-US26142V1052",
			"country": "US",
			"shares": 13894,
			"value": 350962.44,
			"currency": "USD",
			"weight": 0.8181,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1T56930848",
			"company": "Wilmar International Ltd",
			"company_url": "https://titelia.com/en/stocks/wilmar-international-ltd-SG1T56930848",
			"country": "SG",
			"shares": 123149,
			"value": 343627.35,
			"currency": "USD",
			"weight": 0.801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA21037X1006",
			"company": "Constellation Software Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/constellation-software-inc-canada-CA21037X1006",
			"country": "CA",
			"shares": 179,
			"value": 336985.72,
			"currency": "USD",
			"weight": 0.7855,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SEK6",
			"company": "SEEK Ltd",
			"company_url": "https://titelia.com/en/stocks/seek-ltd-AU000000SEK6",
			"country": "AU",
			"shares": 34715,
			"value": 323269.85,
			"currency": "USD",
			"weight": 0.7535,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0023615638",
			"company": "Asmodee Group AB",
			"company_url": "https://titelia.com/en/stocks/asmodee-group-ab-SE0023615638",
			"country": "SE",
			"shares": 21460,
			"value": 314053.64,
			"currency": "USD",
			"weight": 0.7321,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 2203,
			"value": 310953.45,
			"currency": "USD",
			"weight": 0.7248,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 4269,
			"value": 292866.78,
			"currency": "USD",
			"weight": 0.6827,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SGXZ19450089",
			"company": "KAROOOOO LTD",
			"company_url": "https://titelia.com/en/stocks/karooooo-ltd-SGXZ19450089",
			"country": "SG",
			"shares": 4865,
			"value": 240136.4,
			"currency": "USD",
			"weight": 0.5598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86800U3023",
			"company": "Super Micro Computer Inc",
			"company_url": "https://titelia.com/en/stocks/super-micro-computer-inc-US86800U3023",
			"country": "US",
			"shares": 6251,
			"value": 183341.83,
			"currency": "USD",
			"weight": 0.4274,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0023615885",
			"company": "Embracer Group AB",
			"company_url": "https://titelia.com/en/stocks/embracer-group-ab-SE0023615885",
			"country": "SE",
			"shares": 21460,
			"value": 139697.43,
			"currency": "USD",
			"weight": 0.3256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89072T1021",
			"company": "Topicus.com Inc",
			"company_url": "https://titelia.com/en/stocks/topicus-com-inc-CA89072T1021",
			"country": "NL",
			"shares": 2013,
			"value": 128338.06,
			"currency": "USD",
			"weight": 0.2992,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SE0026599557",
			"company": "Coffee Stain Group AB",
			"company_url": "https://titelia.com/en/stocks/coffee-stain-group-ab-SE0026599557",
			"country": "SE",
			"shares": 21460,
			"value": 38726.64,
			"currency": "USD",
			"weight": 0.0903,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
