ERShares Entrepreneur 30 ETF

The ENTR ETF follows the ER30 Index

INDEX Methodology

EntrepreneurShares has created a rules-based methodology that selects publically-traded Entrepreneurial companies. This procedure is applied in creating the ER30 Index. The Index is comprised of 30 US Large Cap Entrepreneurial 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
10/18/2019 ENTREPRENEUR 30 ETF CASH AND CASH EQUIVALENTS 0.747822% 554351.43 554351.43
10/18/2019 ENTREPRENEUR 30 ETF AKAMAI TECHNOLOGIES INC. AKAM 2.276700% 1687689.18 18477.0000
10/18/2019 ENTREPRENEUR 30 ETF ALPHABET INC - CLASS A GOOGL 9.391511% 6961809.60 5557.0000
10/18/2019 ENTREPRENEUR 30 ETF AMAZON.COM INC. AMZN 8.128554% 6025595.08 3371.0000
10/18/2019 ENTREPRENEUR 30 ETF BLACKROCK BLK 3.783309% 2804519.41 6223.0000
10/18/2019 ENTREPRENEUR 30 ETF CONTINENTAL RESOURCES INC CLR 1.638047% 1214263.38 42922.0000
10/18/2019 ENTREPRENEUR 30 ETF COSTAR GROUP INC CSGP 2.489454% 1845400.80 3147.0000
10/18/2019 ENTREPRENEUR 30 ETF FACEBOOK INC FB 7.294682% 5407456.78 28402.0000
10/18/2019 ENTREPRENEUR 30 ETF FEDEX CORP FDX 2.977864% 2207453.60 14648.0000
10/18/2019 ENTREPRENEUR 30 ETF FIRST REPUBLIC BANK/CA FRC 2.383451% 1766822.55 17079.0000
10/18/2019 ENTREPRENEUR 30 ETF FLEETCOR TECHNOLOGIES INC FLT 2.679178% 1986041.04 6758.0000
10/18/2019 ENTREPRENEUR 30 ETF FORTINET INC FTNT 1.932066% 1432216.50 18150.0000
10/18/2019 ENTREPRENEUR 30 ETF INTERCONTINENTAL EXCHANGE ICE 3.575273% 2650305.08 28111.0000
10/18/2019 ENTREPRENEUR 30 ETF KKR & CO INC KKR 2.604322% 1930551.04 70768.0000
10/18/2019 ENTREPRENEUR 30 ETF LAS VEGAS SANDS CORP. LVS 3.058177% 2266988.15 39529.0000
10/18/2019 ENTREPRENEUR 30 ETF MICROCHIP TECHNOLOGY INC MCHP 2.593988% 1922890.55 20095.0000
10/18/2019 ENTREPRENEUR 30 ETF NETFLIX.COM INC. NFLX 4.250936% 3151165.70 10742.0000
10/18/2019 ENTREPRENEUR 30 ETF NVIDIA CORP NVDA 5.256114% 3896291.66 20054.0000
10/18/2019 ENTREPRENEUR 30 ETF OKTA INC METC US 1.635708% 1212529.51 11549.0000
10/18/2019 ENTREPRENEUR 30 ETF PAYCOM SOFTWARE INC PAYC 1.796272% 1331553.65 6335.0000
10/18/2019 ENTREPRENEUR 30 ETF PROLOGIS INC. PLD 3.925488% 2909914.92 32637.0000
10/18/2019 ENTREPRENEUR 30 ETF REGENERON PHARMACEUTICALS REGN 3.092233% 2292233.57 7601.0000
10/18/2019 ENTREPRENEUR 30 ETF SS&C TECHNOLOGIES SSNC 1.846167% 1368540.28 27338.0000
10/18/2019 ENTREPRENEUR 30 ETF SALESFORCE.COM INC. CRM 4.367428% 3237519.33 22149.0000
10/18/2019 ENTREPRENEUR 30 ETF SQUARE INC SQ 2.266291% 1679973.20 26498.0000
10/18/2019 ENTREPRENEUR 30 ETF SYNOPSYS INC SNPS 2.423407% 1796441.07 13129.0000
10/18/2019 ENTREPRENEUR 30 ETF TWILIO INC TWLO 1.812226% 1343380.35 12207.0000
10/18/2019 ENTREPRENEUR 30 ETF TWITTER INC TWTR 2.831845% 2099211.17 52997.0000
10/18/2019 ENTREPRENEUR 30 ETF UNIVERSAL HEALTH SERVICES UHS 2.195228% 1627294.90 11123.0000
10/18/2019 ENTREPRENEUR 30 ETF VEEVA SYSTEMS INC VEEV 2.269441% 1682308.11 11299.0000
10/18/2019 ENTREPRENEUR 30 ETF WORKDAY INC WDAY 2.476821% 1836036.39 11633.0000
10/18/2019 ERSHARES NON-US SMALL CAP CASH AND CASH EQUIVALENTS 7.373384% 1953675.18 1953675.18
10/18/2019 ERSHARES NON-US SMALL CAP GW PHARMACEUTICALS PLC GWPH 1.961932% 519839.68 4364.0000
10/18/2019 ERSHARES NON-US SMALL CAP ELMOS SEMICONDUCTOR AG ELG GR 1.024760% 271523.76 9497.0000
10/18/2019 ERSHARES NON-US SMALL CAP MATERIALISE NV MTLS 1.612948% 427371.72 21939.0000
10/18/2019 ERSHARES NON-US SMALL CAP DEVOTEAM SA DVT FP 1.131117% 299704.36 3393.0000
10/18/2019 ERSHARES NON-US SMALL CAP ISRA VISION AG ISR GR 1.685393% 446567.12 10033.0000
10/18/2019 ERSHARES NON-US SMALL CAP GMO INTERNET INC 9449 JP 1.930628% 511545.37 31968.0000
10/18/2019 ERSHARES NON-US SMALL CAP HARVEY NORMAN HOLDINGS LT HVN AU 2.169795% 574915.80 205681.0000
10/18/2019 ERSHARES NON-US SMALL CAP CYBERAGENT INC 4751 JP 2.316232% 613716.26 16300.0000
10/18/2019 ERSHARES NON-US SMALL CAP PRO MEDICUS LTD PME AU 2.002617% 530619.89 25287.0000
10/18/2019 ERSHARES NON-US SMALL CAP TECHNOLOGY ONE LTD TNE AU 1.851142% 490484.58 99384.0000
10/18/2019 ERSHARES NON-US SMALL CAP FLIGHT CENTRE TRAVEL GROU FLT AU 2.155524% 571134.50 19409.0000
10/18/2019 ERSHARES NON-US SMALL CAP LEE & MAN PAPER MANUFACTU 2314 HK 2.423724% 642197.72 1158000.0000
10/18/2019 ERSHARES NON-US SMALL CAP HI-P INTERNATIONAL LTD HIP SP 1.567047% 415209.79 409962.0000
10/18/2019 ERSHARES NON-US SMALL CAP YY INC YY 3.259943% 863765.00 14500.0000
10/18/2019 ERSHARES NON-US SMALL CAP S-POOL INC 2471 JP 1.009715% 267537.23 49000.0000
10/18/2019 ERSHARES NON-US SMALL CAP JINS HOLDINGS INC 3046 JP 1.770370% 469082.83 8000.0000
10/18/2019 ERSHARES NON-US SMALL CAP NAGACORP LTD 3918 HK 3.455523% 915586.31 514000.0000
10/18/2019 ERSHARES NON-US SMALL CAP YOUGOV PLC YOU LN 1.298312% 344004.78 48641.0000
10/18/2019 ERSHARES NON-US SMALL CAP TIANNENG POWER INTERNATIO 819 HK 1.196683% 317077.07 480000.0000
10/18/2019 ERSHARES NON-US SMALL CAP BOSIDENG INTERNATIONAL HO 3998 HK 3.293335% 872612.41 1806000.0000
10/18/2019 ERSHARES NON-US SMALL CAP GLOBALTRA-SPONS GDR REG S GLTR L 1.668301% 442038.46 54207.0000
10/18/2019 ERSHARES NON-US SMALL CAP AUSNUTRIA DAIRY CORP LTD 1717 HK 0.302783% 80226.38 56000.0000
10/18/2019 ERSHARES NON-US SMALL CAP FINANCIAL PRODUCTS GROUP 7148 JP 1.398997% 370682.72 37100.0000
10/18/2019 ERSHARES NON-US SMALL CAP CHINA MEDICAL SYSTEM 867 HK 2.907977% 770506.97 599902.0000
10/18/2019 ERSHARES NON-US SMALL CAP STAGECOACH GROUP PLC SGC LN 1.726239% 457389.74 236966.0000
10/18/2019 ERSHARES NON-US SMALL CAP BEST WORLD INTERNATIONAL BEST SP 0.483250% 128043.37 128500.0000
10/18/2019 ERSHARES NON-US SMALL CAP ARITZIA INC ATZ CN 1.913294% 506952.59 35576.0000
10/18/2019 ERSHARES NON-US SMALL CAP WANTEDLY INC 3991 JP 0.444584% 117798.29 5600.0000
10/18/2019 ERSHARES NON-US SMALL CAP RAKSUL INC 4384 JP 1.276292% 338170.39 11300.0000
10/18/2019 ERSHARES NON-US SMALL CAP MEDIPHARM LABS CORP LABS CN 0.684474% 181360.32 54800.0000
10/18/2019 ERSHARES NON-US SMALL CAP FIRSTSERVICE CORP FSV CN 2.373503% 628890.82 6058.0000
10/18/2019 ERSHARES NON-US SMALL CAP CARGOJET INC CJT CN 1.470031% 389504.20 5296.0000
10/18/2019 ERSHARES NON-US SMALL CAP CHINA SCE GROUP HLDG LTD 1966 HK 1.935777% 512909.63 1050000.0000
10/18/2019 ERSHARES NON-US SMALL CAP FEVERTREE DRINKS PLC FEVR LN 2.499283% 662217.86 23775.0000
10/18/2019 ERSHARES NON-US SMALL CAP PLAN B MEDIA PCL PLANB TB 1.556656% 412456.52 1397957.0000
10/18/2019 ERSHARES NON-US SMALL CAP CAIRN HOMES PLC CRN LN 1.799414% 476778.50 346251.0000
10/18/2019 ERSHARES NON-US SMALL CAP 3SBIO INC 1530 HK 2.960643% 784461.43 441500.0000
10/18/2019 ERSHARES NON-US SMALL CAP BLUE PRISM GROUP PLC PRSM LN 1.358012% 359823.09 32329.0000
10/18/2019 ERSHARES NON-US SMALL CAP TAKEAWAY.COM NV TKWY NA 2.506272% 664069.76 8034.0000
10/18/2019 ERSHARES NON-US SMALL CAP LEOVEGAS AB LEO SS 0.859843% 227826.85 64154.0000
10/18/2019 ERSHARES NON-US SMALL CAP HOMESERVE PLC HSV LN 2.997878% 794327.25 53742.0000
10/18/2019 ERSHARES NON-US SMALL CAP KOGAN.COM LTD KGN AU 1.138239% 301591.32 64277.0000
10/18/2019 ERSHARES NON-US SMALL CAP SPIN MASTER CORP TOY CN 2.123225% 562576.38 19058.0000
10/18/2019 ERSHARES NON-US SMALL CAP MIMECAST LTD MIME US 1.998930% 529642.91 13619.0000
10/18/2019 ERSHARES NON-US SMALL CAP ENSTAR GROUP LTD ESGR 2.669670% 707364.30 3667.0000
10/18/2019 ERSHARES NON-US SMALL CAP GEOPARK LTD GPRK 1.643893% 435571.08 24118.0000
10/18/2019 ERSHARES NON-US SMALL CAP AUDIOCODES LTD AUDC 1.017764% 269670.12 14514.0000
10/18/2019 ERSHARES NON-US SMALL CAP CYBERARK SOFTWARE LTD CYBR 2.308396% 611640.00 6000.0000
10/18/2019 ERSHARES NON-US SMALL CAP RADWARE LTD RDWR 1.390221% 368357.37 15789.0000
10/18/2019 ERSHARES NON-US SMALL CAP CIMPRESS NV CMPR 2.434717% 645110.40 4920.0000
10/18/2019 ERSHARES NON-US SMALL CAP STAR BULK CARRIERS CORP SBLK 1.661318% 440188.00 39800.0000

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