Holdings (Monthly)
Guide ↗
Ershares Global Entrepreneurs
· Entrepreneurshares Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 15,587 | — | $3.1M | +14.7% | 7.27% | EC |
| 2 | Alphabet Inc | 02079K305 | Mar 2026 | 7,247 | — | $2.6M | +24.3% | 6.04% | EC |
| 3 | Fidelity Investments Money Market Treasury Only Portfolio | FSIXX | Mar 2026 | 2,372,434 | -836,102 | $2.4M | -26.1% | 5.53% | STIV |
| 4 | Rocket Lab Corp | 773121108 | Mar 2026 | 18,680 | — | $1.9M | +58.3% | 4.43% | EC |
| 5 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 2,920 | — | $1.5M | +10.3% | 3.60% | EC |
| 6 | Alkermes PLC | G01767105 | Mar 2026 | 27,809 | — | $1.5M | +48.2% | 3.40% | EC |
| 7 | Newmont Corp | 651639106 | Mar 2026 | 15,262 | — | $1.4M | -13.7% | 3.32% | EC |
| 8 | MongoDB Inc | 60937P106 | Mar 2026 | 3,856 | — | $1.3M | +37.2% | 3.02% | EC |
| 9 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 14,841 | — | $1.3M | +29.8% | 3.01% | EC |
| 10 | AppLovin Corp | 03831W108 | Mar 2026 | 2,234 | — | $1.2M | +29.5% | 2.68% | EC |
| 11 | Spotify Technology SA | L8681T102 | Mar 2026 | 2,191 | — | $1.0M | -5.3% | 2.34% | EC |
| 12 | Arista Networks Inc | 040413205 | Mar 2026 | 5,911 | — | $1.0M | +38.4% | 2.34% | EC |
| 13 | Klarna Group PLC | G5279N105 | Mar 2026 | 45,186 | +28,535 | $915K | +319.6% | 2.13% | EC |
| 14 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 2,658 | — | $906K | +112.7% | 2.11% | EC |
| 15 | Check Point Software Technolog | M22465104 | Mar 2026 | 6,528 | — | $858K | -8.0% | 2.00% | EC |
| 16 | Clean Harbors Inc | 184496107 | Mar 2026 | 2,847 | — | $851K | +4.2% | 1.98% | EC |
| 17 | Robinhood Markets Inc | 770700102 | Mar 2026 | 8,381 | — | $840K | +44.7% | 1.96% | EC |
| 18 | Fabrinet | G3323L100 | Mar 2026 | 1,463 | — | $822K | +7.8% | 1.92% | EC |
| 19 | Meta Platforms Inc | 30303M102 | Mar 2026 | 1,449 | — | $816K | -1.5% | 1.90% | EC |
| 20 | MercadoLibre Inc | 58733R102 | Mar 2026 | 477 | — | $810K | -1.8% | 1.89% | EC |
| 21 | Toast Inc | 888787108 | Mar 2026 | 28,877 | — | $803K | +4.9% | 1.87% | EC |
| 22 | Valero Energy Corp | 91913Y100 | Mar 2026 | 3,046 | — | $793K | +5.4% | 1.85% | EC |
| 23 | Vistra Corp | 92840M102 | Mar 2026 | 4,997 | — | $793K | +5.5% | 1.85% | EC |
| 24 | Shopify Inc | 82509L107 | Mar 2026 | 6,883 | — | $786K | -3.7% | 1.83% | EC |
| 25 | Technology One Ltd | N/A | Mar 2026 | 33,491 | +4,702 | $683K | +81.3% | 1.59% | EC |
| 26 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 8,083 | — | $659K | +78.0% | 1.54% | EC |
| 27 | Monday.com Ltd | M7S64H106 | Mar 2026 | 8,733 | — | $632K | +4.7% | 1.47% | EC |
| 28 | Amazon.com Inc | 023135106 | Mar 2026 | 2,635 | — | $628K | +14.4% | 1.46% | EC |
| 29 | Sea Ltd | 81141R100 | Mar 2026 | 6,194 | — | $594K | +15.7% | 1.38% | EC |
| 30 | Maplebear Inc | 565394103 | Mar 2026 | 12,384 | — | $586K | +26.4% | 1.37% | EC |
| 31 | ResMed Inc | 761152107 | Mar 2026 | 2,806 | — | $547K | -13.2% | 1.27% | EC |
| 32 | Synopsys Inc | 871607107 | Mar 2026 | 1,188 | — | $530K | +12.5% | 1.24% | EC |
| 33 | UiPath Inc | 90364P105 | Mar 2026 | 45,737 | — | $497K | -2.1% | 1.16% | EC |
| 34 | Sanrio Co Ltd | N/A | Mar 2026 | 72,180 | NEW | $488K | — | 1.14% | EC |
| 35 | Corpay Inc | 219948106 | Mar 2026 | 1,395 | — | $465K | +14.5% | 1.08% | EC |
| 36 | Invesco Government & Agency Portfolio, Class I | AGPXX | Jun 2026 | 450,275 | NEW | $450K | — | 1.05% | STIV |
| 37 | Veeva Systems Inc | 922475108 | Mar 2026 | 2,409 | — | $428K | +1.0% | 1.00% | EC |
| 38 | GMO internet group Inc | N/A | Mar 2026 | 20,556 | NEW | $423K | — | 0.98% | EC |
| 39 | Salesforce Inc | 79466L302 | Mar 2026 | 2,570 | — | $403K | -16.1% | 0.94% | EC |
| 40 | Telix Pharmaceuticals Ltd | N/A | Mar 2026 | 33,555 | NEW | $385K | — | 0.90% | EC |
| 41 | Wix.com Ltd | M98068105 | Mar 2026 | 8,319 | — | $377K | -49.6% | 0.88% | EC |
| 42 | Airbnb Inc | 009066101 | Mar 2026 | 2,621 | — | $375K | +13.3% | 0.87% | EC |
| 43 | Pegasystems Inc | 705573103 | Mar 2026 | 12,364 | — | $371K | -29.6% | 0.86% | EC |
| 44 | Oracle Corp | 68389X105 | Mar 2026 | 2,451 | — | $359K | -0.4% | 0.84% | EC |
| 45 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 2,414 | — | $353K | -16.3% | 0.82% | EC |
| 46 | DraftKings Inc | 26142V105 | Mar 2026 | 13,894 | — | $351K | +16.8% | 0.82% | EC |
| 47 | Wilmar International Ltd | N/A | Mar 2026 | 123,149 | NEW | $344K | — | 0.80% | EC |
| 48 | Constellation Software Inc/Can | N/A | Mar 2026 | 179 | NEW | $337K | — | 0.79% | EC |
| 49 | SEEK Ltd | N/A | Mar 2026 | 34,715 | NEW | $323K | — | 0.75% | EC |
| 50 | Asmodee Group AB | N/A | Mar 2026 | 21,460 | NEW | $314K | — | 0.73% | EC |
| 51 | Zscaler Inc | 98980G102 | Mar 2026 | 2,203 | — | $311K | +0.6% | 0.72% | EC |
| 52 | Evolution AB | N/A | Mar 2026 | 4,269 | NEW | $293K | — | 0.68% | EC |
| 53 | Karooooo Ltd | Y4600W108 | Mar 2026 | 4,865 | — | $240K | -1.0% | 0.56% | EC |
| 54 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 6,251 | — | $183K | +28.8% | 0.43% | EC |
| 55 | Embracer Group AB | N/A | Mar 2026 | 21,460 | NEW | $140K | — | 0.33% | EC |
| 56 | Topicus.com Inc | N/A | Mar 2026 | 2,013 | NEW | $128K | — | 0.30% | EC |
| 57 | Coffee Stain Group AB | N/A | Mar 2026 | 21,460 | NEW | $39K | — | 0.09% | EC |