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.
| Effective Date | Entity Name | Holding Name | Ticker | Market Value (%) | Market Value | Shares Quantity |
|---|---|---|---|---|---|---|
| 06/22/2018 | ENTREPRENEUR 30 ETF | CASH AND CASH EQUIVALENTS | 0.175848% | 134196.14 | 134196.14 | |
| 06/22/2018 | ENTREPRENEUR 30 ETF | AKAMAI TECHNOLOGIES INC. | AKAM | 2.446941% | 1867351.71 | 22859.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | ALEXANDRIA REAL ESTATE | ARE | 2.316548% | 1767843.85 | 13985.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | ALPHABET INC - CLASS A | GOOGL | 7.059819% | 5387610.08 | 4607.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | AMAZON.COM INC. | AMZN | 7.096481% | 5415588.60 | 3130.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | BLACKROCK | BLK | 3.867506% | 2951437.56 | 5622.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | CONTINENTAL RESOURCES INC | CLR | 2.691275% | 2053812.30 | 32678.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | COSTAR GROUP INC | CSGP | 2.490092% | 1900282.02 | 4578.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | FACEBOOK INC | FB | 6.761315% | 5159810.50 | 25607.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | FEDEX CORP | FDX | 3.624483% | 2765977.92 | 11211.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | FIRST REPUBLIC BANK/CA | FRC | 2.460350% | 1877584.94 | 18601.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | FLEETCOR TECHNOLOGIES INC | FLT | 2.788522% | 2128024.50 | 9725.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | IPG PHOTONICS CORP | IPGP | 2.202485% | 1680797.95 | 7163.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | INTERCONTINENTAL EXCHANGE | ICE | 3.310074% | 2526040.16 | 33712.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | LAS VEGAS SANDS CORP. | LVS | 3.744759% | 2857764.80 | 35992.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | MICROCHIP TECHNOLOGY INC | MCHP | 2.709171% | 2067468.90 | 20947.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | NETFLIX.COM INC. | NFLX | 5.396483% | 4118256.72 | 9913.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | NVIDIA CORP | NVDA | 4.599521% | 3510065.72 | 13652.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | PARSLEY ENERGY INC | PE | 2.009470% | 1533501.18 | 56234.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | PROLOGIS INC. | PLD | 3.030166% | 2312432.00 | 36160.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | REGENERON PHARMACEUTICALS | REGN | 3.291102% | 2511562.32 | 7633.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | SEI INVESTMENTS CO | SEIC | 2.142041% | 1634671.45 | 24749.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | SS&C TECHNOLOGIES | SSNC | 2.403937% | 1834534.05 | 33655.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | SALESFORCE.COM INC. | CRM | 4.317416% | 3294780.48 | 23896.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | SQUARE INC | SQ | 3.120161% | 2381110.60 | 35486.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | STEEL DYNAMICS INC | STLD | 2.085626% | 1591618.71 | 34221.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | SYNOPSYS INC | SNPS | 2.317926% | 1768895.52 | 19824.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | UNIVERSAL HEALTH SERVICES | UHS | 2.180596% | 1664094.12 | 14404.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | VEEVA SYSTEMS INC | VEEV | 2.339259% | 1785175.84 | 21364.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | WORKDAY INC | WDAY | 2.943870% | 2246576.64 | 17864.0000 |
| 06/22/2018 | ENTREPRENEUR 30 ETF | ZAYO GROUP HOLDINGS INC | ZAYO | 2.076757% | 1584850.72 | 43504.0000 |
