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 |
|---|---|---|---|---|---|---|
| 04/22/2019 | ENTREPRENEUR 30 ETF | CASH AND CASH EQUIVALENTS | 0.659825% | 511049.29 | 511049.29 | |
| 04/22/2019 | ENTREPRENEUR 30 ETF | AKAMAI TECHNOLOGIES INC. | AKAM | 1.896431% | 1468828.64 | 19496.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | ALPHABET INC - CLASS A | GOOGL | 8.686027% | 6727525.93 | 5419.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | AMAZON.COM INC. | AMZN | 8.843068% | 6849157.51 | 3679.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | BLACKROCK | BLK | 3.934649% | 3047475.36 | 6544.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | CAMDEN PROPERTY TRUST | CPT | 1.715691% | 1328841.99 | 13473.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | CONTINENTAL RESOURCES INC | CLR | 2.267803% | 1756464.75 | 35235.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | COSTAR GROUP INC | CSGP | 2.205460% | 1708179.12 | 3546.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | FACEBOOK INC | FB | 7.267027% | 5628477.88 | 31571.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | FEDEX CORP | FDX | 3.439189% | 2663730.45 | 13443.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | FIRST REPUBLIC BANK/CA | FRC | 2.274623% | 1761747.24 | 17002.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | FLEETCOR TECHNOLOGIES INC | FLT | 2.457643% | 1903500.82 | 7571.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | FORTINET INC | FTNT | 2.001114% | 1549908.36 | 17017.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | IPG PHOTONICS CORP | IPGP | 1.687232% | 1306799.56 | 7447.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | INTERCONTINENTAL EXCHANGE | ICE | 3.320099% | 2571492.00 | 32200.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | LAS VEGAS SANDS CORP. | LVS | 3.433448% | 2659283.82 | 38981.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | MICROCHIP TECHNOLOGY INC | MCHP | 2.455124% | 1901549.44 | 19264.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | NETFLIX.COM INC. | NFLX | 5.337397% | 4133935.20 | 11472.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | NVIDIA CORP | NVDA | 4.552851% | 3526286.40 | 18928.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | PROLOGIS INC. | PLD | 3.293787% | 2551113.32 | 34676.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | REGENERON PHARMACEUTICALS | REGN | 2.907225% | 2251711.70 | 6755.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | SS&C TECHNOLOGIES | SSNC | 2.159780% | 1672798.92 | 26052.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | SALESFORCE.COM INC. | CRM | 4.564764% | 3535513.35 | 22665.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | SEATTLE GENETICS INC | SGEN | 1.728958% | 1339117.26 | 19357.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | SQUARE INC | SQ | 2.735078% | 2118380.04 | 29946.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | SYNOPSYS INC | SNPS | 2.230135% | 1727290.14 | 14893.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | TWILIO INC | TWLO | 2.122429% | 1643869.80 | 13460.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | TWITTER INC | TWTR | 2.629602% | 2036686.40 | 59206.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | UNIVERSAL HEALTH SERVICES | UHS | 1.829576% | 1417048.31 | 11381.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | VEEVA SYSTEMS INC | VEEV | 2.242612% | 1736954.04 | 13588.0000 |
| 04/22/2019 | ENTREPRENEUR 30 ETF | WORKDAY INC | WDAY | 3.121354% | 2417559.93 | 12871.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CASH AND CASH EQUIVALENTS | 6.009455% | 671659.12 | 671659.12 | |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | PAN AMERICAN SILVER CORP | PAAS CN | 1.750769% | 195678.24 | 15455.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | 51JOB INC | JOBS US | 2.398508% | 268074.20 | 2885.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | GW PHARMACEUTICALS PLC | GWPH | 1.701408% | 190161.40 | 1220.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | MATERIALISE NV | MTLS | 1.693449% | 189271.75 | 11075.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | DEVOTEAM SA | DVT FP | 1.980418% | 221345.53 | 1898.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | ISRA VISION AG | ISR GR | 1.897221% | 212046.85 | 5109.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | GMO INTERNET INC | 9449 JP | 1.880478% | 210175.47 | 12768.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | HARVEY NORMAN HOLDINGS LT | HVN AU | 2.172577% | 242822.49 | 82277.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | TECHNOLOGY ONE LTD | TNE AU | 2.141562% | 239356.07 | 40142.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | FLIGHT CENTRE TRAVEL GROU | FLT AU | 1.810910% | 202400.09 | 6473.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | HI-P INTERNATIONAL LTD | HIP SP | 1.168405% | 130589.16 | 120599.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | ILIAD SA | ILD FP | 1.979116% | 221199.94 | 2027.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | SEA LTD | SE | 1.990019% | 222418.51 | 9683.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | TRIVAGO NV | TRVG | 1.510594% | 168834.69 | 41079.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | YY INC | YY | 2.327356% | 260121.77 | 2963.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | SEEK LTD | SEK AU | 1.840001% | 205651.47 | 16080.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | MINTH GROUP LTD | 425 HK | 1.742482% | 194752.06 | 53391.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | GUANGZHOU R&F PROPERTIES | 2777 HK | 2.141549% | 239354.63 | 113113.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | NAGACORP LTD | 3918 HK | 1.702156% | 190244.96 | 152554.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | SPORTS DIRECT INTERNATION | SPD LN | 2.071619% | 231538.79 | 59083.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | PLATINUM ASSET MANAGEMENT | PTM AU | 1.686526% | 188498.03 | 53663.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CRANEWARE PLC | CRW LN | 1.826385% | 204129.67 | 6058.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CARGOJET INC | CJT CN | 1.765483% | 197322.79 | 3289.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CHINA ZHENGTONG AUTO SERV | 1728 HK | 1.883317% | 210492.84 | 346670.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CHINA HONGQIAO GROUP LTD | 1378 HK | 2.302300% | 257321.28 | 314170.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | BURFORD CAPITAL LTD | BUR LN | 1.938589% | 216670.40 | 9072.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | WEST CHINA CEMENT LTD | 2233 HK | 1.819460% | 203355.63 | 1407237.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | TRICON CAPITAL GROUP INC | TCN CN | 1.892707% | 211542.33 | 26038.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | DBV TECHNOLOGIES SA | DBV FP | 2.037976% | 227778.59 | 13012.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CHINA MEDICAL SYSTEM | 867 HK | 1.642297% | 183554.73 | 201032.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | BEST WORLD INTERNATIONAL | BEST SP | 1.122111% | 125415.03 | 87922.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | IGG INC | 799 HK | 1.778951% | 198828.11 | 146121.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | BOOHOO GROUP PLC | BOO LN | 2.304366% | 257552.22 | 90673.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | FEVERTREE DRINKS PLC | FEVR LN | 2.184572% | 244163.22 | 6017.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | SHIFT INC | 3697 JP | 2.324703% | 259825.23 | 4770.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | TAKEAWAY.COM NV | TKWY NA | 2.060270% | 230270.35 | 2690.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | PURPLEBRICKS GROUP PLC | PURP LN | 1.685668% | 188402.16 | 115661.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CANNTRUST HOLDINGS INC | TRST CN | 1.456730% | 162814.38 | 23125.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | LEOVEGAS AB | LEO SS | 1.580415% | 176638.36 | 58446.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | HOMESERVE PLC | HSV LN | 2.194350% | 245256.00 | 16612.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | SPIN MASTER CORP | TOY CN | 1.666311% | 186238.65 | 6200.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | METRO BANK PLC | MTRO LN | 1.496196% | 167225.45 | 15743.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | MIMECAST LTD | MIME US | 1.851580% | 206945.62 | 4354.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | ENSTAR GROUP LTD | ESGR | 1.844916% | 206200.80 | 1170.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | GEOPARK LTD | GPRK | 1.735244% | 193943.11 | 10853.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | OBSEVA SA | OBSV | 1.921757% | 214789.14 | 16053.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CYBERARK SOFTWARE LTD | CYBR | 2.011901% | 224864.30 | 1910.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | RADWARE LTD | RDWR | 1.960879% | 219161.70 | 8397.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | CIMPRESS NV | CMPR | 2.094459% | 234091.54 | 2573.0000 |
| 04/22/2019 | ERSHARES NON-US SMALL CAP | STAR BULK CARRIERS CORP | SBLK | 2.019525% | 225716.40 | 28392.0000 |
