ERShares Entrepreneur 30 ETF - Ticker: ENTR

The ENTR ETF follows the Entrepreneur 30 Index
CUSIP: 293828802

ERShares Non-US Small Cap ETF - Ticker: ERSX

The ERSX ETF follows the Entrepreneur Non-US Small Cap Index
CUSIP: 293828885

Entrepreneur 30 INDEX Methodology

EntrepreneurShares has created a rules-based methodology that selects publically-traded Entrepreneurial companies. This procedure is applied in creating the Entrepreneur 30 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.



ENTREPRENEUR NON-US SMALL CAP INDEX METHODOOGY

EntrepreneurShares has created a rules-based methodology that selects publicly-traded Entrepreneurial companies. This procedure is applied in creating the Entrepreneur Non-US Small Cap Index. The Index is comprised of 50 Non-US companies form around the world with market capitalization based between $300 million and $5 billion USD.

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



Entrepreneur 30 and Non-US Small Cap ETFs Holdings

ENTR Gross Expense Ratio: 0.49%

ERSX Gross Expense Ratio: 0.75%

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Effective Date Entity Name Holding Name Ticker CUSIP Market Value (%) Market Value Shares Quantity
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Roku, Inc. ROKU 77543R102 0.068561641117535 10463912.4 25628
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Square, Inc. SQ 852234103 0.064532931845512 9849048.75 43245
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Teladoc Health, Inc. TDOC 87918A105 0.059689133220299 9109785.75 40443
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Twist Bioscience Corporation TWST 90184D100 0.05524490606397 8431505.55 46493
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF CRISPR Therapeutics A.G. CRSP H17182108 0.050087702962066 7644410.6 38245
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Invitae Corporation NVTA 46185L103 0.042744825421956 6523736.91 124049
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Twilio, Inc. TWLO 90138F102 0.037746952088662 5760958.95 14823
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Spotify Technology S.A. SPOT L8681T102 0.037245851209699 5684480.68 17774
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Zillow Group, Inc. ZG 98954M101 0.036059738124081 5503455.5 38245
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF 10X Genomics, Inc. TXG 88025U109 0.032352735882765 4937690.94 27482
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF NVIDIA Corporation NVDA 67066G104 0.03149901404085 4807395.48 9346
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Bilibili, Inc. BILI 090040106 0.031333138559464 4782079.48 38996
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Pure Storage, Inc. PSTG 74624M102 0.031156719540804 4755154.32 208012
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Exact Sciences Corporation EXAS 30063P105 0.029907395814522 4564481.9 31270
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Sea Ltd. SE 81141R100 0.028924884005655 4414530.45 19529
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Tesla, Inc. TSLA 88160R101 0.027347310091247 4173760.32 5052
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Datadog, Inc. DDOG 23804L103 0.026183218030688 3996096 40025
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Synopsys, Inc. SNPS 871607107 0.025625564266449 3910986.6 15105
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Veeva Systems, Inc. VEEV 922475108 0.024975383290005 3811755.65 14065
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Crowdstrike Holdings, Inc. CRWD 22788C105 0.024777134177379 3781498.77 17227
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Trade Desk, Inc. (The) TTD 88339J105 0.024597093037339 3754020.8 4780
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Fiverr International Ltd. FVRR M4R82T106 0.02459506159342 3753710.76 14052
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Li Auto, Inc. LI 50202M102 0.023034807566484 3515584 107840
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Masimo Corporation MASI 574795100 0.022783743532849 3477266.48 13304
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Facebook, Inc. FB 30303M102 0.022299849974571 3403414.4 13540
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Alphabet, Inc. GOOGL 02079K305 0.022005517836619 3358493.28 1944
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Copart, Inc. CPRT 217204106 0.020484085853538 3126291.56 27002
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Snap, Inc. SNAP 83304A106 0.019051940168246 2907716.76 57796
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Veracyte, Inc. VCYT 92337F107 0.018924886206538 2888325.72 56868
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Editas Medicine, Inc. EDIT 28106W103 0.014437716459161 2203491.6 28940
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Seagen, Inc. SGEN 81181C104 0.011473328775563 1751065.25 9427
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF Twitter, Inc. TWTR 90184L102 0.0068317427539473 1042664.04 23078
2021-01-15 ERSHARES ENTREPRENEUR 30 ETF US DOLLARS USD 0.0034840464881201 531736.94 531736.94
2021-01-15 ERSHARES NON-US SMALL CAP ETF Bilibili, Inc. BILI 090040106 0.057733014498484 2364183.77 19279
2021-01-15 ERSHARES NON-US SMALL CAP ETF CRISPR Therapeutics A.G. CRSP H17182108 0.055219202597397 2261242.44 11313
2021-01-15 ERSHARES NON-US SMALL CAP ETF Afterpay Ltd. APT AU BF5L8B9 0.039256358943448 1607559.34 15799
2021-01-15 ERSHARES NON-US SMALL CAP ETF Fiverr International Ltd. FVRR M4R82T106 0.035819301354447 1466810.83 5491
2021-01-15 ERSHARES NON-US SMALL CAP ETF Futu Holdings Ltd. FUTU 36118L106 0.031453737064917 1288039.7 18565
2021-01-15 ERSHARES NON-US SMALL CAP ETF Niu Technologies NIU 65481N100 0.030614434125108 1253670 33000
2021-01-15 ERSHARES NON-US SMALL CAP ETF Sinch A.B. BZBW6G7 0.027266829135107 1116584.6 7611
2021-01-15 ERSHARES NON-US SMALL CAP ETF Kingdee International Software Group Company Ltd. 268 HK 6327587 0.026850624038721 1099540.88 304974
2021-01-15 ERSHARES NON-US SMALL CAP ETF Bosideng International Holdings Ltd. 3998 HK B24FZ32 0.025463169933068 1042724.23 2029091
2021-01-15 ERSHARES NON-US SMALL CAP ETF SEEK Ltd. SEK AU B0767Y3 0.024575145972496 1006359.39 48398
2021-01-15 ERSHARES NON-US SMALL CAP ETF Pro Medicus Ltd. PME AU 6292782 0.024337457554286 996625.98 33918
2021-01-15 ERSHARES NON-US SMALL CAP ETF Evolution Gaming Group A.B. EVO SS BJXSCH4 0.023572542363432 965302.48 9900
2021-01-15 ERSHARES NON-US SMALL CAP ETF GMO Payment Gateway, Inc. 3769 JP B06CMQ9 0.023269866861961 952907.83 6783
2021-01-15 ERSHARES NON-US SMALL CAP ETF Materialise N.V. MTLS 57667T100 0.023176138347118 949069.62 14142
2021-01-15 ERSHARES NON-US SMALL CAP ETF SolarEdge Technologies, Inc. SEDG 83417M104 0.022573746541674 924401.5 3275
2021-01-15 ERSHARES NON-US SMALL CAP ETF CyberArk Software Ltd. CYBR M2682V108 0.022372490342801 916160 5726
2021-01-15 ERSHARES NON-US SMALL CAP ETF JTOWER, Inc. 4485 JP BK7C5R0 0.022235912560276 910567.1 9428
2021-01-15 ERSHARES NON-US SMALL CAP ETF Globant S.A. GLOB L44385109 0.021692648539135 888320.28 4254
2021-01-15 ERSHARES NON-US SMALL CAP ETF Instalco A.B. INST SS BDVJY60 0.021070796798932 862855.27 26927
2021-01-15 ERSHARES NON-US SMALL CAP ETF Harvey Norman Holdings Ltd. HVN AU 6173508 0.020588411709583 843101.46 213635
2021-01-15 ERSHARES NON-US SMALL CAP ETF Enstar Group Ltd. ESGR G3075P101 0.019526886175556 799631.68 3713
2021-01-15 ERSHARES NON-US SMALL CAP ETF Frontier Developments plc FDEV LN BBT32N3 0.018705889088367 766011.61 17101
2021-01-15 ERSHARES NON-US SMALL CAP ETF NagaCorp Ltd. 3918 HK B1FSSM3 0.018619063821095 762456.09 620846
2021-01-15 ERSHARES NON-US SMALL CAP ETF SHIFT, Inc. 3697 JP BRJQJX3 0.018286256421748 748827.53 6363
2021-01-15 ERSHARES NON-US SMALL CAP ETF Sectra A.B. BMFFLK0 0.017685633101886 724231.83 8124
2021-01-15 ERSHARES NON-US SMALL CAP ETF Kogan.com Ltd. KGN AU BYYY339 0.017585049446577 720112.9 46745
2021-01-15 ERSHARES NON-US SMALL CAP ETF Wix.com Ltd. WIX M98068105 0.017234163055023 705744 2925
2021-01-15 ERSHARES NON-US SMALL CAP ETF Raksul, Inc. 4384 JP BFM1K61 0.017044521181302 697978.11 15711
2021-01-15 ERSHARES NON-US SMALL CAP ETF Tianneng Power International Ltd. 819 HK B1XDJC7 0.016929727614918 693277.28 251625
2021-01-15 ERSHARES NON-US SMALL CAP ETF carsales.com Ltd. CAR AU BW0BGZ3 0.015741521175425 644619.88 44438
2021-01-15 ERSHARES NON-US SMALL CAP ETF Computacenter plc CCC LN BV9FP30 0.015628305619788 639983.67 20073
2021-01-15 ERSHARES NON-US SMALL CAP ETF Frasers Group plc SPD LN B1QH8P2 0.015515793355849 635376.26 107036
2021-01-15 ERSHARES NON-US SMALL CAP ETF Fevertree Drinks plc FEVR LN BRJ9BJ2 0.015178336905341 621557.32 19613
2021-01-15 ERSHARES NON-US SMALL CAP ETF HomeServe plc HSV LN BYYTFB6 0.014436937542236 591196.8 40542
2021-01-15 ERSHARES NON-US SMALL CAP ETF US DOLLARS USD 0.014267375134884 584253.17 584253.17
2021-01-15 ERSHARES NON-US SMALL CAP ETF Dunelm Group plc DNLM LN B1CKQ73 0.014117958615896 578134.52 35566
2021-01-15 ERSHARES NON-US SMALL CAP ETF China Medical System Holdings Ltd. 867 HK B6WY993 0.01313243009898 537776.84 448599
2021-01-15 ERSHARES NON-US SMALL CAP ETF AudioCodes Ltd. AUDC M15342104 0.012960071862932 530718.72 17276
2021-01-15 ERSHARES NON-US SMALL CAP ETF Cellectis S.A. CLLS 15117K103 0.012454490113281 510015 16500
2021-01-15 ERSHARES NON-US SMALL CAP ETF Solutions 30 S.E. ALS30 BD5FFX8 0.011428203888888 467988.28 30967
2021-01-15 ERSHARES NON-US SMALL CAP ETF 3SBio, Inc. 1530 HK BY9D3L9 0.010929354692053 447560.26 499947
2021-01-15 ERSHARES NON-US SMALL CAP ETF Tricon Residential, Inc. TCN CN B4NP281 0.010562597106986 432541.43 48659
2021-01-15 ERSHARES NON-US SMALL CAP ETF Akatsuki, Inc. 3932 JP BYXBLB5 0.010521854295618 430873 9714
2021-01-15 ERSHARES NON-US SMALL CAP ETF First National Financial Corporation FN CN B3NDMC2 0.010520651617975 430823.75 12909
2021-01-15 ERSHARES NON-US SMALL CAP ETF Ausnutria Dairy Corp Ltd. 1717 HK B4M2F06 0.0093639228543268 383455.37 236156
2021-01-15 ERSHARES NON-US SMALL CAP ETF Radware Ltd. RDWR M81873107 0.0092409598711171 378420 13600
2021-01-15 ERSHARES NON-US SMALL CAP ETF DouYu International Holdings Ltd. DOYU 25985W105 0.0091717862486666 375587.32 30938
2021-01-15 ERSHARES NON-US SMALL CAP ETF S-Pool, Inc. 2471 JP B0WHYY0 0.0091207399697274 373496.96 44248
2021-01-15 ERSHARES NON-US SMALL CAP ETF Cellavision A.B. CEVI SS 4018786 0.0090514972390996 370661.45 10038
2021-01-15 ERSHARES NON-US SMALL CAP ETF Real Matters, Inc. REAL CN BZ4FM87 0.0085939004959145 351922.73 24760
2021-01-15 ERSHARES NON-US SMALL CAP ETF EURO EUR 0.0035581548956228 145707.48 120633.7
2021-01-15 ERSHARES NON-US SMALL CAP ETF Best World International Ltd. BEST SP BD370L9 0.003208007937145 131368.86 128500
2021-01-15 ERSHARES NON-US SMALL CAP ETF CANADIAN DOLLAR CAD 0.00023536438102689 9638.24 12273.82
2021-01-15 ERSHARES NON-US SMALL CAP ETF HONG KONG DOLLAR HKD 0.00021689686899652 8881.99 68866.1
2021-01-15 ERSHARES NON-US SMALL CAP ETF GREAT BRITSH POUND GBP 8.0847776237256E-5 3310.74 2437.41
2021-01-15 ERSHARES NON-US SMALL CAP ETF Hi-P International Ltd. HIP SP 6724207 3.0202471245171E-6 123.68 83

ERShares Entrepreneur 30 ETF (ENTR) - Fund Details

ERShares Non-US Small Cap ETF (ERSX) – Fund Details


ERShares Entrepreneur 30 ETF (ENTR) - Historical Premium / Discount Table

ERShares Non-US Small Cap ETF (ERSX) - Historical Premium / Discount Table


ERShares Entrepreneur 30 ETF (ENTR) - Historical Premium / Discount Graph

ERShares Non-US Small Cap ETF (ERSX) – Historical Premium / Discount Graph

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