Holdings of ERShares Private-Public Crossover ETF
EntrepreneurShares Series Trust · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 459.7M $ · Ten largest lines: 48.1 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Communication 10.1 %
- Consumer discretionary 6.8 %
- Unattributed 58.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 30 | 239.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 107,626 | 18.8M $ | 4.08 % |
| Meta Platforms Inc | 27,088 | 15.5M $ | 3.37 % |
| Ubiquiti Inc | 16,385 | 12.9M $ | 2.82 % |
| Arista Networks Inc | 97,952 | 12M $ | 2.62 % |
| Palantir Technologies Inc | 80,539 | 11.8M $ | 2.56 % |
| Interactive Brokers Group Inc | 161,515 | 10.8M $ | 2.36 % |
| Alphabet Inc | 30,371 | 8.7M $ | 1.90 % |
| Tesla Inc | 23,147 | 8.6M $ | 1.87 % |
| ResMed Inc | 36,822 | 8.3M $ | 1.80 % |
| AppLovin Corp | 19,797 | 7.9M $ | 1.71 % |
| Natera Inc | 38,737 | 7.7M $ | 1.69 % |
| DoorDash Inc | 51,428 | 7.7M $ | 1.68 % |
| Oracle Corp | 52,450 | 7.7M $ | 1.68 % |
| Rocket Lab Corp | 114,759 | 7.4M $ | 1.60 % |
| Exelixis Inc | 166,007 | 7.1M $ | 1.55 % |
| Globus Medical Inc | 81,014 | 7M $ | 1.52 % |
| Veeva Systems Inc | 39,278 | 6.9M $ | 1.50 % |
| Robinhood Markets Inc | 96,244 | 6.7M $ | 1.45 % |
| Axon Enterprise Inc | 15,545 | 6.6M $ | 1.44 % |
| Medpace Holdings Inc | 13,662 | 6.6M $ | 1.43 % |
| Toast Inc | 230,648 | 6.1M $ | 1.33 % |
| Zscaler Inc | 42,698 | 6M $ | 1.30 % |
| MongoDB Inc | 22,161 | 5.4M $ | 1.18 % |
| Reddit Inc | 39,874 | 5.4M $ | 1.17 % |
| Pegasystems Inc | 121,811 | 5.2M $ | 1.13 % |
| Roku Inc | 54,714 | 5.2M $ | 1.13 % |
| Coinbase Global Inc | 29,101 | 5.1M $ | 1.11 % |
| Trade Desk Inc/The | 217,799 | 4.9M $ | 1.08 % |
| Affirm Holdings Inc | 106,389 | 4.9M $ | 1.06 % |
| UiPath Inc | 420,986 | 4.7M $ | 1.02 % |