Holdings of ERShares Private-Public Crossover ETF
EntrepreneurShares Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 1.8B $ in equities, 82.0 %
- Positions
- 29 in 1 countries
- Top ten
- 48.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,035,057 | 207.1M $ | 9.47 % |
| 2 | Astera Labs Inc | 350,595 | 169.3M $ | 7.74 % |
| 3 | Alphabet Inc | 399,042 | 142.6M $ | 6.52 % |
| 4 | Meta Platforms Inc | 173,428 | 97.7M $ | 4.47 % |
| 5 | AppLovin Corp | 167,585 | 86.3M $ | 3.95 % |
| 6 | NATERA INC | 297,907 | 80.9M $ | 3.70 % |
| 7 | Robinhood Markets Inc | 774,910 | 77.7M $ | 3.55 % |
| 8 | Veeva Systems Inc | 389,906 | 69.2M $ | 3.16 % |
| 9 | Reddit Inc | 350,028 | 60.8M $ | 2.78 % |
| 10 | Affirm Holdings Inc | 708,067 | 57.7M $ | 2.64 % |
| 11 | Axon Enterprise Inc | 101,529 | 56.9M $ | 2.60 % |
| 12 | Rocket Lab Corp | 537,322 | 54.6M $ | 2.50 % |
| 13 | Arista Networks Inc | 297,689 | 50.6M $ | 2.31 % |
| 14 | MongoDB Inc | 148,779 | 50M $ | 2.29 % |
| 15 | Roku Inc | 342,205 | 47.3M $ | 2.16 % |
| 16 | Tempus AI Inc | 775,100 | 44.9M $ | 2.05 % |
| 17 | DoorDash Inc | 241,773 | 44.6M $ | 2.04 % |
| 18 | Exelixis Inc | 758,965 | 41.3M $ | 1.89 % |
| 19 | Virtu Financial Inc | 682,522 | 40.7M $ | 1.86 % |
| 20 | DraftKings Inc | 1,562,523 | 39.5M $ | 1.81 % |
| 21 | MONOLITHIC POWER SYSTEMS INC | 27,933 | 38.6M $ | 1.77 % |
| 22 | Toast Inc | 1,345,951 | 37.4M $ | 1.71 % |
| 23 | Medpace Holdings Inc | 68,830 | 36.5M $ | 1.67 % |
| 24 | Tesla Inc | 84,795 | 35.7M $ | 1.63 % |
| 25 | Pegasystems Inc | 1,139,801 | 34.2M $ | 1.56 % |
| 26 | ResMed Inc | 152,376 | 29.7M $ | 1.36 % |
| 27 | Globus Medical Inc | 372,283 | 29.4M $ | 1.35 % |
| 28 | Ubiquiti Inc | 37,714 | 20.1M $ | 0.92 % |
| 29 | Palantir Technologies Inc | 104,770 | 12.2M $ | 0.56 % |
Sector breakdown
- Technology 38.1 %
- Communication 13.4 %
- Industrials 6.2 %
- Health care 6.2 %
- Consumer discretionary 4.5 %
- Financials 4.3 %
- Unattributed 27.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of ERShares Private-Public Crossover ETF". https://titelia.com/en/funds/S000059420