ERShares Entrepreneur 30 ETF - Ticker: ENTR

The ENTR ETF follows the Entrepreneur 30 Index
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ERShares Non-US Small Cap ETF - Ticker: ERSX

The ERSX ETF follows the Entrepreneur Non-US Small Cap Index
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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 Market Value (%) Market Value Shares Quantity
10/23/2020 ENTREPRENEUR 30 ETF CASH AND CASH EQUIVALENTS 1.896871% 2800917.06 2800917.06
10/23/2020 ENTREPRENEUR 30 ETF ALPHABET INC - CLASS A GOOGL 6.045382% 8926602.96 5556.0000
10/23/2020 ENTREPRENEUR 30 ETF AMAZON.COM INC. AMZN 6.875107% 10151774.40 3196.0000
10/23/2020 ENTREPRENEUR 30 ETF COPART INC CPRT 2.488487% 3674496.63 32207.0000
10/23/2020 ENTREPRENEUR 30 ETF CROWDSTRIKE HOLDINGS INC CRWD 1.822296% 2690800.00 20000.0000
10/23/2020 ENTREPRENEUR 30 ETF DATADOG INC DDOG US 2.461039% 3633967.26 36729.0000
10/23/2020 ENTREPRENEUR 30 ETF FACEBOOK INC FB 5.658653% 8355559.16 30043.0000
10/23/2020 ENTREPRENEUR 30 ETF FORTINET INC FTNT 2.245276% 3315371.04 25869.0000
10/23/2020 ENTREPRENEUR 30 ETF INTERCONTINENTAL EXCHANGE ICE 2.017280% 2978713.44 29979.0000
10/23/2020 ENTREPRENEUR 30 ETF MASIMO CORP MASI 2.065012% 3049194.18 12723.0000
10/23/2020 ENTREPRENEUR 30 ETF NETFLIX.COM INC. NFLX 4.143485% 6118265.07 12609.0000
10/23/2020 ENTREPRENEUR 30 ETF NVIDIA CORP NVDA 4.809819% 7102173.16 13289.0000
10/23/2020 ENTREPRENEUR 30 ETF OKTA INC METC US 2.369352% 3498581.80 16156.0000
10/23/2020 ENTREPRENEUR 30 ETF REGENERON PHARMACEUTICALS REGN 3.171080% 4682412.09 8133.0000
10/23/2020 ENTREPRENEUR 30 ETF RESMED INC RMD 2.524518% 3727699.80 20390.0000
10/23/2020 ENTREPRENEUR 30 ETF RINGCENTRAL INC RNG 1.919411% 2834200.00 10000.0000
10/23/2020 ENTREPRENEUR 30 ETF ROKU INC ROKU US 3.384947% 4998208.08 22478.0000
10/23/2020 ENTREPRENEUR 30 ETF SALESFORCE.COM INC. CRM 4.392309% 6485677.59 25977.0000
10/23/2020 ENTREPRENEUR 30 ETF SEAGEN INC SGEN US 2.743144% 4050522.76 20186.0000
10/23/2020 ENTREPRENEUR 30 ETF SLACK TECHNOLOGIES INC WORK US 2.422798% 3577500.00 125000.0000
10/23/2020 ENTREPRENEUR 30 ETF SQUARE INC SQ 3.246237% 4793388.78 27246.0000
10/23/2020 ENTREPRENEUR 30 ETF SYNOPSYS INC SNPS 2.711771% 4004198.11 17783.0000
10/23/2020 ENTREPRENEUR 30 ETF TELADOC HEALTH INC TDOC US 2.550079% 3765444.00 17530.0000
10/23/2020 ENTREPRENEUR 30 ETF 10X GENOMICS TXG 1.942988% 2869013.70 19698.0000
10/23/2020 ENTREPRENEUR 30 ETF TESLA INC TSLA 4.491186% 6631679.25 15575.0000
10/23/2020 ENTREPRENEUR 30 ETF TRADE DESK INC/THE TTD US 2.466114% 3641460.00 6000.0000
10/23/2020 ENTREPRENEUR 30 ETF TWILIO INC TWLO 2.726640% 4026152.79 13693.0000
10/23/2020 ENTREPRENEUR 30 ETF TWITTER INC TWTR 3.020480% 4460037.12 88704.0000
10/23/2020 ENTREPRENEUR 30 ETF VEEVA SYSTEMS INC VEEV 2.896476% 4276932.50 14710.0000
10/23/2020 ENTREPRENEUR 30 ETF WAYFAIR INC W 2.287247% 3377346.61 12703.0000
10/23/2020 ENTREPRENEUR 30 ETF ZILLOW GROUP INC ZG 1.974199% 2915100.00 30000.0000
10/23/2020 ENTREPRENEUR 30 ETF ZOOM VIDEO COMMUNICATIONS ZM 4.230317% 6246480.00 12000.0000
10/23/2020 ERSHARES NON-US SMALL CAP CASH AND CASH EQUIVALENTS 2.086170% 682898.44 682898.44
10/23/2020 ERSHARES NON-US SMALL CAP BILIBILI INC BILI 2.587125% 846883.50 18695.0000
10/23/2020 ERSHARES NON-US SMALL CAP DOUYU INTERNATIONAL HOLDI DOYU 1.347201% 441000.00 30000.0000
10/23/2020 ERSHARES NON-US SMALL CAP FUTU HOLDINGS LTD FUTU US 1.787851% 585245.02 18002.0000
10/23/2020 ERSHARES NON-US SMALL CAP CELLAVISION AB CEVI SS 1.031174% 337550.03 9734.0000
10/23/2020 ERSHARES NON-US SMALL CAP MATERIALISE NV MTLS 2.028806% 664120.59 13713.0000
10/23/2020 ERSHARES NON-US SMALL CAP HARVEY NORMAN HOLDINGS LT HVN AU 2.134414% 698690.60 207161.0000
10/23/2020 ERSHARES NON-US SMALL CAP PRO MEDICUS LTD PME AU 2.450582% 802186.79 32890.0000
10/23/2020 ERSHARES NON-US SMALL CAP KINGDEE INTERNATIONAL SOF 268 HK 2.577049% 843585.18 295732.0000
10/23/2020 ERSHARES NON-US SMALL CAP FLIGHT CENTRE TRAVEL GROU FLT AU 1.731191% 566697.66 57888.0000
10/23/2020 ERSHARES NON-US SMALL CAP NIU TECHNOLOGIES NIU 2.702955% 884800.00 32000.0000
10/23/2020 ERSHARES NON-US SMALL CAP HI-P INTERNATIONAL LTD HIP SP 0.000226% 73.96 80.0000
10/23/2020 ERSHARES NON-US SMALL CAP SOLAREDGE TECHNOLOGIES IN SEDG 2.720424% 890518.64 3176.0000
10/23/2020 ERSHARES NON-US SMALL CAP GMO PAYMENT GATEWAY INC 3769 JP 2.413256% 789968.28 6577.0000
10/23/2020 ERSHARES NON-US SMALL CAP SEEK LTD SEK AU 2.377460% 778250.61 46931.0000
10/23/2020 ERSHARES NON-US SMALL CAP S-POOL INC 2471 JP 0.950587% 311170.33 42907.0000
10/23/2020 ERSHARES NON-US SMALL CAP DUNELM GROUP PLC DNLM LN 2.043614% 668967.95 34488.0000
10/23/2020 ERSHARES NON-US SMALL CAP NAGACORP LTD 3918 HK 2.099916% 687397.88 602032.0000
10/23/2020 ERSHARES NON-US SMALL CAP RIVERSTONE HOLDINGS LTD/S RSTON SP 1.338558% 438170.87 160000.0000
10/23/2020 ERSHARES NON-US SMALL CAP FRASERS GROUP PLC FRAS LN 1.530328% 500945.87 103792.0000
10/23/2020 ERSHARES NON-US SMALL CAP TIANNENG POWER INTERNATIO 819 HK 1.294343% 423697.43 244000.0000
10/23/2020 ERSHARES NON-US SMALL CAP BOSIDENG INTERNATIONAL HO 3998 HK 2.673902% 875289.56 1967603.0000
10/23/2020 ERSHARES NON-US SMALL CAP FIRST NATIONAL FINANCIAL FN CN 0.981492% 321287.08 12518.0000
10/23/2020 ERSHARES NON-US SMALL CAP AUSNUTRIA DAIRY CORP LTD 1717 HK 1.169102% 382700.15 229000.0000
10/23/2020 ERSHARES NON-US SMALL CAP TRICON RESIDENTIAL INC TCN CN 1.217817% 398646.98 47184.0000
10/23/2020 ERSHARES NON-US SMALL CAP CHINA MEDICAL SYSTEM 867 HK 1.498354% 490479.48 435005.0000
10/23/2020 ERSHARES NON-US SMALL CAP FRONTIER DEVELOPMENTS PLC FDEV LN 1.744851% 571169.06 16583.0000
10/23/2020 ERSHARES NON-US SMALL CAP BEST WORLD INTERNATIONAL BEST SP 0.393347% 128760.36 128500.0000
10/23/2020 ERSHARES NON-US SMALL CAP SOLUTIONS 30 SE S30 FP 1.788771% 585546.11 30029.0000
10/23/2020 ERSHARES NON-US SMALL CAP INSTALCO AB INSTAL S 1.930276% 631867.08 26111.0000
10/23/2020 ERSHARES NON-US SMALL CAP AFTERPAY LTD APT AU 3.408062% 1115613.59 15320.0000
10/23/2020 ERSHARES NON-US SMALL CAP RAKSUL INC 4384 JP 2.128641% 696800.98 15235.0000
10/23/2020 ERSHARES NON-US SMALL CAP EVOLUTION GAMING GROUP EVO SS 2.336145% 764726.63 9600.0000
10/23/2020 ERSHARES NON-US SMALL CAP JTOWER INC 4485 JP 1.971533% 645372.46 9142.0000
10/23/2020 ERSHARES NON-US SMALL CAP SECTRA AB - B SHS SECTB 1.681822% 550536.77 7878.0000
10/23/2020 ERSHARES NON-US SMALL CAP SECTRA AB - RED SHS 0.012739% 4170.12 8124.0000
10/23/2020 ERSHARES NON-US SMALL CAP FEVERTREE DRINKS PLC FEVR LN 1.655455% 541905.79 19019.0000
10/23/2020 ERSHARES NON-US SMALL CAP SHIFT INC 3697 JP 2.897193% 948383.00 6170.0000
10/23/2020 ERSHARES NON-US SMALL CAP COMPUTACENTER PLC CCC LN 1.947248% 637422.94 19465.0000
10/23/2020 ERSHARES NON-US SMALL CAP CARSALES.COM LTD CAR AU 2.128703% 696821.19 43091.0000
10/23/2020 ERSHARES NON-US SMALL CAP 3SBIO INC 1530 HK 1.503534% 492175.11 484797.0000
10/23/2020 ERSHARES NON-US SMALL CAP AKATSUKI INC 3932 JP 1.289943% 422257.12 9420.0000
10/23/2020 ERSHARES NON-US SMALL CAP HOMESERVE PLC HSV LN 1.804532% 590705.28 39313.0000
10/23/2020 ERSHARES NON-US SMALL CAP KOGAN.COM LTD KGN AU 2.283720% 747565.53 45328.0000
10/23/2020 ERSHARES NON-US SMALL CAP REAL MATTERS INC REAL CN 1.418604% 464373.65 24010.0000
10/23/2020 ERSHARES NON-US SMALL CAP SINCH AB SINCH SS 2.116223% 692735.95 7380.0000
10/23/2020 ERSHARES NON-US SMALL CAP ENSTAR GROUP LTD ESGR 1.952946% 639288.00 3600.0000
10/23/2020 ERSHARES NON-US SMALL CAP CRISPR THERAPEUTICS AG CRSP 3.021442% 989055.20 10970.0000
10/23/2020 ERSHARES NON-US SMALL CAP GLOBANT SA GLOB 2.419462% 792000.00 4125.0000
10/23/2020 ERSHARES NON-US SMALL CAP AUDIOCODES LTD AUDC 1.683667% 551140.80 16752.0000
10/23/2020 ERSHARES NON-US SMALL CAP CYBERARK SOFTWARE LTD CYBR 1.860077% 608887.84 5552.0000
10/23/2020 ERSHARES NON-US SMALL CAP FIVERR INTERNATIONAL LTD FVRR 2.590066% 847846.50 5325.0000
10/23/2020 ERSHARES NON-US SMALL CAP RADWARE LTD RDWR 0.968517% 317039.52 13188.0000
10/23/2020 ERSHARES NON-US SMALL CAP WIX.COM LTD WIX US 2.288584% 749157.76 2836.0000

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