Holdings of ERShares Private-Public Crossover ETF
EntrepreneurShares Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 459.7M $ including 239.6M $ in equities, 52.1 %
- Positions
- 30 in 1 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 107,626 | 18.8M $ | 4.08 % |
| 2 | Meta Platforms Inc | 27,088 | 15.5M $ | 3.37 % |
| 3 | Ubiquiti Inc | 16,385 | 12.9M $ | 2.82 % |
| 4 | Arista Networks Inc | 97,952 | 12M $ | 2.62 % |
| 5 | Palantir Technologies Inc | 80,539 | 11.8M $ | 2.56 % |
| 6 | Interactive Brokers Group Inc | 161,515 | 10.8M $ | 2.36 % |
| 7 | Alphabet Inc | 30,371 | 8.7M $ | 1.90 % |
| 8 | Tesla Inc | 23,147 | 8.6M $ | 1.87 % |
| 9 | ResMed Inc | 36,822 | 8.3M $ | 1.80 % |
| 10 | AppLovin Corp | 19,797 | 7.9M $ | 1.71 % |
| 11 | Natera Inc | 38,737 | 7.7M $ | 1.69 % |
| 12 | DoorDash Inc | 51,428 | 7.7M $ | 1.68 % |
| 13 | Oracle Corp | 52,450 | 7.7M $ | 1.68 % |
| 14 | Rocket Lab Corp | 114,759 | 7.4M $ | 1.60 % |
| 15 | Exelixis Inc | 166,007 | 7.1M $ | 1.55 % |
| 16 | Globus Medical Inc | 81,014 | 7M $ | 1.52 % |
| 17 | Veeva Systems Inc | 39,278 | 6.9M $ | 1.50 % |
| 18 | Robinhood Markets Inc | 96,244 | 6.7M $ | 1.45 % |
| 19 | Axon Enterprise Inc | 15,545 | 6.6M $ | 1.44 % |
| 20 | Medpace Holdings Inc | 13,662 | 6.6M $ | 1.43 % |
| 21 | Toast Inc | 230,648 | 6.1M $ | 1.33 % |
| 22 | Zscaler Inc | 42,698 | 6M $ | 1.30 % |
| 23 | MongoDB Inc | 22,161 | 5.4M $ | 1.18 % |
| 24 | Reddit Inc | 39,874 | 5.4M $ | 1.17 % |
| 25 | Pegasystems Inc | 121,811 | 5.2M $ | 1.13 % |
| 26 | Roku Inc | 54,714 | 5.2M $ | 1.13 % |
| 27 | Coinbase Global Inc | 29,101 | 5.1M $ | 1.11 % |
| 28 | Trade Desk Inc/The | 217,799 | 4.9M $ | 1.08 % |
| 29 | Affirm Holdings Inc | 106,389 | 4.9M $ | 1.06 % |
| 30 | UiPath Inc | 420,986 | 4.7M $ | 1.02 % |
Sector breakdown
- Technology 29.4 %
- Communication 10.1 %
- Financials 9.4 %
- Consumer discretionary 6.8 %
- Health care 6.7 %
- Industrials 5.8 %
- Unattributed 31.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 239.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ERShares Private-Public Crossover ETF". https://titelia.com/en/funds/S000059420