Holdings of ERSHARES GLOBAL ENTREPRENEURS
ENTREPRENEURSHARES SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 42.9M $ including 40.6M $ in equities, 94.6 %
- Positions
- 55 in 12 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 15,587 | 3.1M $ | 7.27 % |
| 2 | Alphabet Inc | 7,247 | 2.6M $ | 6.04 % |
| 3 | Rocket Lab Corp | 18,680 | 1.9M $ | 4.43 % |
| 4 | Medpace Holdings Inc | 2,920 | 1.5M $ | 3.60 % |
| 5 | Alkermes PLC | 27,809 | 1.5M $ | 3.40 % |
| 6 | Newmont Corp | 15,262 | 1.4M $ | 3.32 % |
| 7 | MongoDB Inc | 3,856 | 1.3M $ | 3.02 % |
| 8 | Interactive Brokers Group Inc | 14,841 | 1.3M $ | 3.01 % |
| 9 | AppLovin Corp | 2,234 | 1.2M $ | 2.68 % |
| 10 | Spotify Technology SA | 2,191 | 1M $ | 2.34 % |
| 11 | Arista Networks Inc | 5,911 | 1M $ | 2.34 % |
| 12 | Klarna Group PLC | 45,186 | 914.6K $ | 2.13 % |
| 13 | Palo Alto Networks Inc | 2,658 | 906.4K $ | 2.11 % |
| 14 | Check Point Software Technologies Ltd | 6,528 | 858K $ | 2.00 % |
| 15 | CLEAN HARBORS INC | 2,847 | 850.5K $ | 1.98 % |
| 16 | Robinhood Markets Inc | 8,381 | 840.4K $ | 1.96 % |
| 17 | Fabrinet | 1,463 | 822.3K $ | 1.92 % |
| 18 | Meta Platforms Inc | 1,449 | 816.2K $ | 1.90 % |
| 19 | MERCADOLIBRE INC | 477 | 809.7K $ | 1.89 % |
| 20 | Toast Inc | 28,877 | 803.4K $ | 1.87 % |
| 21 | Valero Energy Corp | 3,046 | 793.3K $ | 1.85 % |
| 22 | VISTRA CORP | 4,997 | 792.7K $ | 1.85 % |
| 23 | Shopify Inc | 6,883 | 785.9K $ | 1.83 % |
| 24 | Technology One Ltd | 33,491 | 683.3K $ | 1.59 % |
| 25 | Affirm Holdings Inc | 8,083 | 659.2K $ | 1.54 % |
| 26 | MONDAY.COM LTD | 8,733 | 632.2K $ | 1.47 % |
| 27 | Amazon.com Inc | 2,635 | 628K $ | 1.46 % |
| 28 | Sea Ltd | 6,194 | 593.6K $ | 1.38 % |
| 29 | Maplebear Inc | 12,384 | 586.4K $ | 1.37 % |
| 30 | ResMed Inc | 2,806 | 546.8K $ | 1.27 % |
| 31 | Synopsys Inc | 1,188 | 529.9K $ | 1.24 % |
| 32 | UiPath Inc | 45,737 | 497.2K $ | 1.16 % |
| 33 | Sanrio Co Ltd | 72,180 | 488.3K $ | 1.14 % |
| 34 | Corpay Inc | 1,395 | 464.9K $ | 1.08 % |
| 35 | Veeva Systems Inc | 2,409 | 427.5K $ | 1.00 % |
| 36 | GMO internet group Inc | 20,556 | 422.5K $ | 0.98 % |
| 37 | Salesforce Inc | 2,570 | 402.6K $ | 0.94 % |
| 38 | Telix Pharmaceuticals Ltd | 33,555 | 385.2K $ | 0.90 % |
| 39 | WIX.COM LTD | 8,319 | 377.4K $ | 0.88 % |
| 40 | Airbnb Inc | 2,621 | 375.1K $ | 0.87 % |
| 41 | Pegasystems Inc | 12,364 | 370.5K $ | 0.86 % |
| 42 | Oracle Corp | 2,451 | 359.2K $ | 0.84 % |
| 43 | Coinbase Global Inc | 2,414 | 352.9K $ | 0.82 % |
| 44 | DraftKings Inc | 13,894 | 351K $ | 0.82 % |
| 45 | Wilmar International Ltd | 123,149 | 343.6K $ | 0.80 % |
| 46 | Constellation Software Inc/Canada | 179 | 337K $ | 0.79 % |
| 47 | SEEK Ltd | 34,715 | 323.3K $ | 0.75 % |
| 48 | Asmodee Group AB | 21,460 | 314.1K $ | 0.73 % |
| 49 | Zscaler Inc | 2,203 | 311K $ | 0.72 % |
| 50 | Evolution AB | 4,269 | 292.9K $ | 0.68 % |
| 51 | KAROOOOO LTD | 4,865 | 240.1K $ | 0.56 % |
| 52 | Super Micro Computer Inc | 6,251 | 183.3K $ | 0.43 % |
| 53 | Embracer Group AB | 21,460 | 139.7K $ | 0.33 % |
| 54 | Topicus.com Inc | 2,013 | 128.3K $ | 0.30 % |
| 55 | Coffee Stain Group AB | 21,460 | 38.7K $ | 0.09 % |
Sector breakdown
- Technology 27.5 %
- Communication 10.9 %
- Financials 7.3 %
- Consumer discretionary 5.9 %
- Industrials 4.7 %
- Materials 3.5 %
- Energy 2.0 %
- Utilities 2.0 %
- Health care 1.3 %
- Unattributed 35.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.4 %
- AUD 3.4 %
- JPY 2.2 %
- SEK 1.9 %
- CAD 1.1 %
- SGD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.4 %
- Israel 4.6 %
- Ireland 3.6 %
- Australia 3.4 %
- Canada 2.8 %
- United Kingdom 2.3 %
- Japan 2.2 %
- Cayman Islands 2.0 %
- Uruguay 2.0 %
- Sweden 1.9 %
- Singapore 1.4 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 29.8M $ | 73.39 % |
| 2 | Israel | 3 | 1.9M $ | 4.60 % |
| 3 | Ireland | 1 | 1.5M $ | 3.59 % |
| 4 | Australia | 3 | 1.4M $ | 3.43 % |
| 5 | Canada | 2 | 1.1M $ | 2.77 % |
| 6 | United Kingdom | 1 | 914.6K $ | 2.25 % |
| 7 | Japan | 2 | 910.8K $ | 2.25 % |
| 8 | Cayman Islands | 1 | 822.3K $ | 2.03 % |
| 9 | Uruguay | 1 | 809.7K $ | 2.00 % |
| 10 | Sweden | 4 | 785.3K $ | 1.94 % |
| 11 | Singapore | 2 | 583.8K $ | 1.44 % |
| 12 | Netherlands | 1 | 128.3K $ | 0.32 % |
Cite this page
Titelia. "Holdings of ERSHARES GLOBAL ENTREPRENEURS". https://titelia.com/en/funds/S000030086