Holdings of ERSHARES GLOBAL ENTREPRENEURS
ENTREPRENEURSHARES SERIES TRUST · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.1M $ · Ten largest lines: 39.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 26.6M $ | 75.02 % |
| IL | 3 | 2.3M $ | 6.44 % |
| AU | 3 | 1.3M $ | 3.58 % |
| CA | 2 | 1.1M $ | 3.19 % |
| IE | 1 | 983.3K $ | 2.77 % |
| JP | 2 | 816.6K $ | 2.30 % |
| KY | 1 | 763K $ | 2.15 % |
| SE | 4 | 652.7K $ | 1.84 % |
| SG | 2 | 611.2K $ | 1.72 % |
| GB | 1 | 218K $ | 0.61 % |
| NL | 1 | 133K $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 15,587 | 2.7M $ | 6.96 % |
| Alphabet Inc | 7,247 | 2.1M $ | 5.34 % |
| Newmont Corp | 15,262 | 1.7M $ | 4.23 % |
| Medpace Holdings Inc | 2,920 | 1.4M $ | 3.59 % |
| Rocket Lab Corp | 18,680 | 1.2M $ | 3.07 % |
| Spotify Technology SA | 2,191 | 1.1M $ | 2.72 % |
| Interactive Brokers Group Inc | 14,841 | 995.4K $ | 2.55 % |
| Alkermes PLC | 27,809 | 983.3K $ | 2.52 % |
| MongoDB Inc | 3,856 | 943.8K $ | 2.42 % |
| Check Point Software Technologies Ltd | 6,528 | 932.5K $ | 2.39 % |
| AppLovin Corp | 2,234 | 889.1K $ | 2.28 % |
| Meta Platforms Inc | 1,449 | 829K $ | 2.12 % |
| MercadoLibre Inc | 477 | 824.7K $ | 2.11 % |
| Shopify Inc | 6,883 | 816.5K $ | 2.09 % |
| Clean Harbors Inc | 2,847 | 816.3K $ | 2.09 % |
| Toast Inc | 28,877 | 765.5K $ | 1.96 % |
| Fabrinet | 1,463 | 763K $ | 1.95 % |
| Valero Energy Corp | 3,046 | 752.6K $ | 1.93 % |
| Vistra Corp | 4,997 | 751.2K $ | 1.92 % |
| Wix.com Ltd | 8,319 | 749.3K $ | 1.92 % |
| Arista Networks Inc | 5,911 | 725.8K $ | 1.86 % |
| ResMed Inc | 2,806 | 629.9K $ | 1.61 % |
| Technology One Ltd | 33,491 | 620.2K $ | 1.59 % |
| Monday.com Ltd | 8,733 | 603.5K $ | 1.55 % |
| Robinhood Markets Inc | 8,381 | 580.8K $ | 1.49 % |
| Amazon.com Inc | 2,635 | 548.8K $ | 1.41 % |
| Pegasystems Inc | 12,364 | 526.2K $ | 1.35 % |
| Sea Ltd | 6,194 | 512.9K $ | 1.31 % |
| UiPath Inc | 45,737 | 507.7K $ | 1.30 % |
| Salesforce Inc | 2,570 | 479.7K $ | 1.23 % |
| Synopsys Inc | 1,188 | 471K $ | 1.21 % |
| Maplebear Inc | 12,384 | 463.9K $ | 1.19 % |
| Sanrio Co Ltd | 72,180 | 445.3K $ | 1.14 % |
| Palo Alto Networks Inc | 2,658 | 426.1K $ | 1.09 % |
| Veeva Systems Inc | 2,409 | 423.2K $ | 1.08 % |
| Coinbase Global Inc | 2,414 | 421.5K $ | 1.08 % |
| Corpay Inc | 1,395 | 405.9K $ | 1.04 % |
| GMO internet group Inc | 20,556 | 371.3K $ | 0.95 % |
| Affirm Holdings Inc | 8,083 | 370.4K $ | 0.95 % |
| Wilmar International Ltd | 123,149 | 368.8K $ | 0.94 % |
| Oracle Corp | 2,451 | 360.6K $ | 0.92 % |
| SEEK Ltd | 34,715 | 334.1K $ | 0.86 % |
| Airbnb Inc | 2,621 | 331K $ | 0.85 % |
| Telix Pharmaceuticals Ltd | 33,555 | 316.2K $ | 0.81 % |
| Constellation Software Inc/Canada | 179 | 314.2K $ | 0.80 % |
| Zscaler Inc | 2,203 | 309.1K $ | 0.79 % |
| DraftKings Inc | 13,894 | 300.4K $ | 0.77 % |
| Evolution AB | 4,269 | 263.9K $ | 0.68 % |
| KAROOOOO LTD | 4,865 | 242.5K $ | 0.62 % |
| Asmodee Group AB | 21,460 | 241.1K $ | 0.62 % |
| Klarna Group PLC | 16,651 | 218K $ | 0.56 % |
| Super Micro Computer Inc | 6,251 | 142.3K $ | 0.36 % |
| Topicus.com Inc | 2,013 | 133K $ | 0.34 % |
| Embracer Group AB | 21,460 | 108.9K $ | 0.28 % |
| Coffee Stain Group AB | 21,460 | 38.9K $ | 0.10 % |