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
08/15/2018 ENTREPRENEUR 30 ETF CASH AND CASH EQUIVALENTS 0.660384% 512502.80 512502.80
08/15/2018 ENTREPRENEUR 30 ETF AKAMAI TECHNOLOGIES INC. AKAM 2.677307% 2077771.60 28778.0000
08/15/2018 ENTREPRENEUR 30 ETF ALPHABET INC - CLASS A GOOGL 5.776240% 4482752.82 3563.0000
08/15/2018 ENTREPRENEUR 30 ETF AMAZON.COM INC. AMZN 8.857819% 6874266.65 3581.0000
08/15/2018 ENTREPRENEUR 30 ETF BLACKROCK BLK 3.113893% 2416591.44 5064.0000
08/15/2018 ENTREPRENEUR 30 ETF CONTINENTAL RESOURCES INC CLR 3.003702% 2331076.30 36029.0000
08/15/2018 ENTREPRENEUR 30 ETF COSTAR GROUP INC CSGP 2.413388% 1872952.16 4346.0000
08/15/2018 ENTREPRENEUR 30 ETF FACEBOOK INC FB 6.149502% 4772429.61 26351.0000
08/15/2018 ENTREPRENEUR 30 ETF FEDEX CORP FDX 3.950987% 3066233.40 12582.0000
08/15/2018 ENTREPRENEUR 30 ETF FLEETCOR TECHNOLOGIES INC FLT 3.401028% 2639428.00 12265.0000
08/15/2018 ENTREPRENEUR 30 ETF FORTINET INC FTNT 2.704187% 2098632.45 27487.0000
08/15/2018 ENTREPRENEUR 30 ETF IPG PHOTONICS CORP IPGP 1.654273% 1283827.59 7803.0000
08/15/2018 ENTREPRENEUR 30 ETF INTERCONTINENTAL EXCHANGE ICE 2.848634% 2210733.00 30078.0000
08/15/2018 ENTREPRENEUR 30 ETF LAS VEGAS SANDS CORP. LVS 2.620939% 2034025.92 30486.0000
08/15/2018 ENTREPRENEUR 30 ETF MICROCHIP TECHNOLOGY INC MCHP 3.077428% 2388292.40 28405.0000
08/15/2018 ENTREPRENEUR 30 ETF NETFLIX.COM INC. NFLX 3.435488% 2666171.00 7900.0000
08/15/2018 ENTREPRENEUR 30 ETF NVIDIA CORP NVDA 3.541798% 2748675.02 10514.0000
08/15/2018 ENTREPRENEUR 30 ETF PARSLEY ENERGY INC PE 3.123176% 2423795.94 82358.0000
08/15/2018 ENTREPRENEUR 30 ETF PROLOGIS INC. PLD 2.228927% 1729798.35 27007.0000
08/15/2018 ENTREPRENEUR 30 ETF REGENERON PHARMACEUTICALS REGN 3.560049% 2762839.12 7544.0000
08/15/2018 ENTREPRENEUR 30 ETF SEI INVESTMENTS CO SEIC 3.183750% 2470805.40 40665.0000
08/15/2018 ENTREPRENEUR 30 ETF SS&C TECHNOLOGIES SSNC 3.450308% 2677672.72 48316.0000
08/15/2018 ENTREPRENEUR 30 ETF SALESFORCE.COM INC. CRM 3.050883% 2367691.78 16154.0000
08/15/2018 ENTREPRENEUR 30 ETF SEATTLE GENETICS INC SGEN 2.508157% 1946499.66 26082.0000
08/15/2018 ENTREPRENEUR 30 ETF SQUARE INC SQ 3.251637% 2523490.20 33660.0000
08/15/2018 ENTREPRENEUR 30 ETF STEEL DYNAMICS INC STLD 2.584030% 2005382.00 45995.0000
08/15/2018 ENTREPRENEUR 30 ETF SYNOPSYS INC SNPS 2.332439% 1810130.40 19422.0000
08/15/2018 ENTREPRENEUR 30 ETF UNIVERSAL HEALTH SERVICES UHS 3.598372% 2792580.31 22321.0000
08/15/2018 ENTREPRENEUR 30 ETF VEEVA SYSTEMS INC VEEV 2.472418% 1918763.42 22579.0000
08/15/2018 ENTREPRENEUR 30 ETF WORKDAY INC WDAY 2.471922% 1918378.80 13962.0000
08/15/2018 ENTREPRENEUR 30 ETF ZAYO GROUP HOLDINGS INC ZAYO 2.296935% 1782576.90 47346.0000

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