Titelia

Holdings of ERSHARES GLOBAL ENTREPRENEURS

ENTREPRENEURSHARES SERIES TRUST · Original filing · Compare with another fund · Report an error

Net assets
39.1M $ including 35.5M $ in equities, 90.9 %
Positions
55 in 11 countries
Top ten
35.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 15,5872.7M $6.96 %
2Alphabet Inc 7,2472.1M $5.34 %
3Newmont Corp 15,2621.7M $4.23 %
4Medpace Holdings Inc 2,9201.4M $3.59 %
5Rocket Lab Corp 18,6801.2M $3.07 %
6Spotify Technology SA 2,1911.1M $2.72 %
7Interactive Brokers Group Inc 14,841995.4K $2.55 %
8Alkermes PLC 27,809983.3K $2.52 %
9MongoDB Inc 3,856943.8K $2.42 %
10Check Point Software Technologies Ltd 6,528932.5K $2.39 %
11AppLovin Corp 2,234889.1K $2.28 %
12Meta Platforms Inc 1,449829K $2.12 %
13MercadoLibre Inc 477824.7K $2.11 %
14Shopify Inc 6,883816.5K $2.09 %
15Clean Harbors Inc 2,847816.3K $2.09 %
16Toast Inc 28,877765.5K $1.96 %
17Fabrinet 1,463763K $1.95 %
18Valero Energy Corp 3,046752.6K $1.93 %
19Vistra Corp 4,997751.2K $1.92 %
20Wix.com Ltd 8,319749.3K $1.92 %
21Arista Networks Inc 5,911725.8K $1.86 %
22ResMed Inc 2,806629.9K $1.61 %
23Technology One Ltd 33,491620.2K $1.59 %
24Monday.com Ltd 8,733603.5K $1.55 %
25Robinhood Markets Inc 8,381580.8K $1.49 %
26Amazon.com Inc 2,635548.8K $1.41 %
27Pegasystems Inc 12,364526.2K $1.35 %
28Sea Ltd 6,194512.9K $1.31 %
29UiPath Inc 45,737507.7K $1.30 %
30Salesforce Inc 2,570479.7K $1.23 %
31Synopsys Inc 1,188471K $1.21 %
32Maplebear Inc 12,384463.9K $1.19 %
33Sanrio Co Ltd 72,180445.3K $1.14 %
34Palo Alto Networks Inc 2,658426.1K $1.09 %
35Veeva Systems Inc 2,409423.2K $1.08 %
36Coinbase Global Inc 2,414421.5K $1.08 %
37Corpay Inc 1,395405.9K $1.04 %
38GMO internet group Inc 20,556371.3K $0.95 %
39Affirm Holdings Inc 8,083370.4K $0.95 %
40Wilmar International Ltd 123,149368.8K $0.94 %
41Oracle Corp 2,451360.6K $0.92 %
42SEEK Ltd 34,715334.1K $0.86 %
43Airbnb Inc 2,621331K $0.85 %
44Telix Pharmaceuticals Ltd 33,555316.2K $0.81 %
45Constellation Software Inc/Canada 179314.2K $0.80 %
46Zscaler Inc 2,203309.1K $0.79 %
47DraftKings Inc 13,894300.4K $0.77 %
48Evolution AB 4,269263.9K $0.68 %
49KAROOOOO LTD 4,865242.5K $0.62 %
50Asmodee Group AB 21,460241.1K $0.62 %
51Klarna Group PLC 16,651218K $0.56 %
52Super Micro Computer Inc 6,251142.3K $0.36 %
53Topicus.com Inc 2,013133K $0.34 %
54Embracer Group AB 21,460108.9K $0.28 %
55Coffee Stain Group AB 21,46038.9K $0.10 %

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Sector breakdown

  • Technology 26.3 %
  • Communication 11.2 %
  • Financials 6.8 %
  • Consumer discretionary 6.2 %
  • Materials 4.7 %
  • Industrials 3.4 %
  • Energy 2.1 %
  • Utilities 2.1 %
  • Health care 1.8 %
  • Unattributed 35.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 90.0 %
  • AUD 3.6 %
  • JPY 2.3 %
  • SEK 1.8 %
  • CAD 1.3 %
  • SGD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 75.0 %
  • Israel 6.4 %
  • Australia 3.6 %
  • Canada 3.2 %
  • Ireland 2.8 %
  • Japan 2.3 %
  • Cayman Islands 2.1 %
  • Sweden 1.8 %
  • Singapore 1.7 %
  • United Kingdom 0.6 %
  • Netherlands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3526.6M $75.02 %
2Israel32.3M $6.44 %
3Australia31.3M $3.58 %
4Canada21.1M $3.19 %
5Ireland1983.3K $2.77 %
6Japan2816.6K $2.30 %
7Cayman Islands1763K $2.15 %
8Sweden4652.7K $1.84 %
9Singapore2611.2K $1.72 %
10United Kingdom1218K $0.61 %
11Netherlands1133K $0.37 %
Cite this page

Titelia. "Holdings of ERSHARES GLOBAL ENTREPRENEURS". https://titelia.com/en/funds/S000030086