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%

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Effective Date Entity Name Holding Name Ticker Market Value (%) Market Value Shares Quantity
01/10/2018 ENTREPRENEUR 30 ETF CASH AND CASH EQUIVALENTS 0.074884% 42672.89 42672.89
01/10/2018 ENTREPRENEUR 30 ETF AKAMAI TECHNOLOGIES INC. AKAM 2.152069% 1226360.79 18171.0000
01/10/2018 ENTREPRENEUR 30 ETF ALEXANDRIA REAL ESTATE ARE 1.920119% 1094183.84 8662.0000
01/10/2018 ENTREPRENEUR 30 ETF ALPHABET INC - CLASS A GOOGL 8.642959% 4925208.54 4426.0000
01/10/2018 ENTREPRENEUR 30 ETF AMAZON.COM INC. AMZN 8.261173% 4707646.60 3758.0000
01/10/2018 ENTREPRENEUR 30 ETF BLACKROCK BLK 4.457214% 2539952.58 4757.0000
01/10/2018 ENTREPRENEUR 30 ETF CERNER CORPORATION CERN 2.733611% 1557754.20 21726.0000
01/10/2018 ENTREPRENEUR 30 ETF CHIPOTLE MEXICAN GRILL CMG 1.989575% 1133763.50 3550.0000
01/10/2018 ENTREPRENEUR 30 ETF CONTINENTAL RESOURCES INC CLR 2.875065% 1638361.92 29536.0000
01/10/2018 ENTREPRENEUR 30 ETF COSTAR GROUP INC CSGP 1.879063% 1070787.98 3403.0000
01/10/2018 ENTREPRENEUR 30 ETF DISH NETWORK CORP DISH 2.644513% 1506981.39 31027.0000
01/10/2018 ENTREPRENEUR 30 ETF FACEBOOK INC FB 7.724450% 4401794.10 23430.0000
01/10/2018 ENTREPRENEUR 30 ETF FEDEX CORP FDX 4.367807% 2489004.00 9296.0000
01/10/2018 ENTREPRENEUR 30 ETF FIRST REPUBLIC BANK/CA FRC 2.011018% 1145982.60 12993.0000
01/10/2018 ENTREPRENEUR 30 ETF FLEETCOR TECHNOLOGIES INC FLT 2.500715% 1425037.67 7237.0000
01/10/2018 ENTREPRENEUR 30 ETF IPG PHOTONICS CORP IPGP 2.168374% 1235652.60 4823.0000
01/10/2018 ENTREPRENEUR 30 ETF INTERCONTINENTAL EXCHANGE ICE 3.551424% 2023786.50 27330.0000
01/10/2018 ENTREPRENEUR 30 ETF LAS VEGAS SANDS CORP. LVS 3.785188% 2156997.04 31027.0000
01/10/2018 ENTREPRENEUR 30 ETF MICROCHIP TECHNOLOGY INC MCHP 2.395982% 1365355.09 14759.0000
01/10/2018 ENTREPRENEUR 30 ETF NETFLIX.COM INC. NFLX 4.301151% 2451020.10 11710.0000
01/10/2018 ENTREPRENEUR 30 ETF NVIDIA CORP NVDA 4.837211% 2756494.80 12420.0000
01/10/2018 ENTREPRENEUR 30 ETF PROLOGIS INC. PLD 2.864728% 1632471.05 26057.0000
01/10/2018 ENTREPRENEUR 30 ETF REGENERON PHARMACEUTICALS REGN 3.077409% 1753668.05 4757.0000
01/10/2018 ENTREPRENEUR 30 ETF SEI INVESTMENTS CO SEIC 2.072741% 1181155.80 15686.0000
01/10/2018 ENTREPRENEUR 30 ETF SALESFORCE.COM INC. CRM 4.078864% 2324349.25 21295.0000
01/10/2018 ENTREPRENEUR 30 ETF SQUARE INC SQ 2.067917% 1178406.88 28826.0000
01/10/2018 ENTREPRENEUR 30 ETF SYNOPSYS INC SNPS 2.022641% 1152606.19 12851.0000
01/10/2018 ENTREPRENEUR 30 ETF UNIVERSAL HEALTH SERVICES UHS 1.999792% 1139585.94 10286.0000
01/10/2018 ENTREPRENEUR 30 ETF WORKDAY INC WDAY 2.472933% 1409206.20 12846.0000
01/10/2018 ENTREPRENEUR 30 ETF WYNN RESORTS WYNN 2.381958% 1357363.80 8307.0000
01/10/2018 ENTREPRENEUR 30 ETF ZAYO GROUP HOLDINGS INC ZAYO 1.687451% 961597.73 26483.0000

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