ETF Methodology

EntrepreneurShares has created a rules-based methodology that selects publically-traded Entrepreneurial companies. We apply this procedure to our selection process, creating the ER30, which comprises of 30 US Large Cap companies.

Given the propensity of Entrepreneurs to reside in certain sectors, the ER30 Index typically has higher concentration in three primary (entrepreneurial) sectors: Consumer Discretionary, Information Technology and HealthCare.

Gross Expense Ratio: 0.49%

Click on table headers to sort the table

Effective Date Entity Name Holding Name Ticker Market Value (%) Market Value Shares Quantity
11/21/2017 ENTREPRENEUR 30 FUND CASH AND CASH EQUIVALENTS 0.022647% 9261.87 9261.87
11/21/2017 ENTREPRENEUR 30 FUND AKAMAI TECHNOLOGIES INC. AKAM 1.871562% 765406.98 13821.0000
11/21/2017 ENTREPRENEUR 30 FUND ALEXANDRIA REAL ESTATE ARE 2.033747% 831735.00 6588.0000
11/21/2017 ENTREPRENEUR 30 FUND ALPHABET INC - CLASS A GOOGL 8.599253% 3516809.34 3399.0000
11/21/2017 ENTREPRENEUR 30 FUND AMAZON.COM INC. AMZN 7.873793% 3220120.29 2859.0000
11/21/2017 ENTREPRENEUR 30 FUND BLACKROCK BLK 4.200140% 1717717.86 3618.0000
11/21/2017 ENTREPRENEUR 30 FUND CERNER CORPORATION CERN 2.655772% 1086122.52 16524.0000
11/21/2017 ENTREPRENEUR 30 FUND CHIPOTLE MEXICAN GRILL CMG 1.870017% 764775.00 2700.0000
11/21/2017 ENTREPRENEUR 30 FUND CONTINENTAL RESOURCES INC CLR 2.485522% 1016496.00 22464.0000
11/21/2017 ENTREPRENEUR 30 FUND COSTAR GROUP INC CSGP 1.941148% 793865.07 2589.0000
11/21/2017 ENTREPRENEUR 30 FUND DISH NETWORK CORP DISH 2.885652% 1180135.98 23598.0000
11/21/2017 ENTREPRENEUR 30 FUND FACEBOOK INC FB 7.788277% 3185146.80 17820.0000
11/21/2017 ENTREPRENEUR 30 FUND FEDEX CORP FDX 3.756233% 1536174.75 7071.0000
11/21/2017 ENTREPRENEUR 30 FUND FIRST REPUBLIC BANK/CA FRC 2.248398% 919520.10 9882.0000
11/21/2017 ENTREPRENEUR 30 FUND FLEETCOR TECHNOLOGIES INC FLT 2.405840% 983908.65 5505.0000
11/21/2017 ENTREPRENEUR 30 FUND IPG PHOTONICS CORP IPGP 2.157619% 882394.50 3669.0000
11/21/2017 ENTREPRENEUR 30 FUND INTERCONTINENTAL EXCHANGE ICE 3.460376% 1415178.96 20787.0000
11/21/2017 ENTREPRENEUR 30 FUND LAS VEGAS SANDS CORP. LVS 3.870617% 1582953.84 23598.0000
11/21/2017 ENTREPRENEUR 30 FUND MICROCHIP TECHNOLOGY INC MCHP 2.508401% 1025852.75 11225.0000
11/21/2017 ENTREPRENEUR 30 FUND NETFLIX.COM INC. NFLX 4.227357% 1728848.70 8907.0000
11/21/2017 ENTREPRENEUR 30 FUND NVIDIA CORP NVDA 4.945178% 2022413.76 9447.0000
11/21/2017 ENTREPRENEUR 30 FUND PROLOGIS INC. PLD 3.219596% 1316707.92 19818.0000
11/21/2017 ENTREPRENEUR 30 FUND REGENERON PHARMACEUTICALS REGN 3.407919% 1393725.96 3618.0000
11/21/2017 ENTREPRENEUR 30 FUND SEI INVESTMENTS CO SEIC 1.974172% 807370.77 11931.0000
11/21/2017 ENTREPRENEUR 30 FUND SALESFORCE.COM INC. CRM 4.252354% 1739071.89 16197.0000
11/21/2017 ENTREPRENEUR 30 FUND SQUARE INC SQ 2.423629% 991184.04 21924.0000
11/21/2017 ENTREPRENEUR 30 FUND SYNOPSYS INC SNPS 2.124643% 868908.60 9774.0000
11/21/2017 ENTREPRENEUR 30 FUND UNIVERSAL HEALTH SERVICES UHS 1.853188% 757892.24 7823.0000
11/21/2017 ENTREPRENEUR 30 FUND WORKDAY INC WDAY 2.718900% 1111939.80 9771.0000
11/21/2017 ENTREPRENEUR 30 FUND WYNN RESORTS WYNN 2.424826% 991673.28 6318.0000
11/21/2017 ENTREPRENEUR 30 FUND ZAYO GROUP HOLDINGS INC ZAYO 1.793227% 733370.22 20142.0000

Contact us