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 |
|---|---|---|---|---|---|---|
| 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 |
