ERShares Entrepreneur 30 ETF

The ENTR ETF follows the ER30 Index
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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
06/17/2019 ENTREPRENEUR 30 ETF CASH AND CASH EQUIVALENTS 0.617360% 462086.84 462086.84
06/17/2019 ENTREPRENEUR 30 ETF AKAMAI TECHNOLOGIES INC. AKAM 2.047827% 1532775.52 19496.0000
06/17/2019 ENTREPRENEUR 30 ETF ALPHABET INC - CLASS A GOOGL 7.864727% 5886659.70 5419.0000
06/17/2019 ENTREPRENEUR 30 ETF AMAZON.COM INC. AMZN 9.189872% 6878515.93 3679.0000
06/17/2019 ENTREPRENEUR 30 ETF BLACKROCK BLK 3.907837% 2924971.68 6544.0000
06/17/2019 ENTREPRENEUR 30 ETF CAMDEN PROPERTY TRUST CPT 1.910909% 1430293.68 13473.0000
06/17/2019 ENTREPRENEUR 30 ETF CONTINENTAL RESOURCES INC CLR 1.728589% 1293829.20 35235.0000
06/17/2019 ENTREPRENEUR 30 ETF COSTAR GROUP INC CSGP 2.604040% 1949094.36 3546.0000
06/17/2019 ENTREPRENEUR 30 ETF FACEBOOK INC FB 7.648438% 5724769.43 31571.0000
06/17/2019 ENTREPRENEUR 30 ETF FEDEX CORP FDX 2.955349% 2212045.65 13443.0000
06/17/2019 ENTREPRENEUR 30 ETF FIRST REPUBLIC BANK/CA FRC 2.188600% 1638142.70 17002.0000
06/17/2019 ENTREPRENEUR 30 ETF FLEETCOR TECHNOLOGIES INC FLT 2.757969% 2064308.86 7571.0000
06/17/2019 ENTREPRENEUR 30 ETF FORTINET INC FTNT 1.721278% 1288357.07 17017.0000
06/17/2019 ENTREPRENEUR 30 ETF IPG PHOTONICS CORP IPGP 1.312721% 982557.18 7447.0000
06/17/2019 ENTREPRENEUR 30 ETF INTERCONTINENTAL EXCHANGE ICE 3.653690% 2734746.00 32200.0000
06/17/2019 ENTREPRENEUR 30 ETF LAS VEGAS SANDS CORP. LVS 2.983120% 2232831.68 38981.0000
06/17/2019 ENTREPRENEUR 30 ETF MICROCHIP TECHNOLOGY INC MCHP 2.141077% 1602572.16 19264.0000
06/17/2019 ENTREPRENEUR 30 ETF NETFLIX.COM INC. NFLX 5.207002% 3897382.56 11472.0000
06/17/2019 ENTREPRENEUR 30 ETF NVIDIA CORP NVDA 3.657698% 2737745.92 18928.0000
06/17/2019 ENTREPRENEUR 30 ETF PROLOGIS INC. PLD 3.704388% 2772692.96 34676.0000
06/17/2019 ENTREPRENEUR 30 ETF REGENERON PHARMACEUTICALS REGN 2.754746% 2061896.20 6755.0000
06/17/2019 ENTREPRENEUR 30 ETF SS&C TECHNOLOGIES SSNC 1.969331% 1474022.16 26052.0000
06/17/2019 ENTREPRENEUR 30 ETF SALESFORCE.COM INC. CRM 4.542455% 3399976.65 22665.0000
06/17/2019 ENTREPRENEUR 30 ETF SEATTLE GENETICS INC SGEN 1.771509% 1325954.50 19357.0000
06/17/2019 ENTREPRENEUR 30 ETF SQUARE INC SQ 2.864217% 2143834.14 29946.0000
06/17/2019 ENTREPRENEUR 30 ETF SYNOPSYS INC SNPS 2.483199% 1858646.40 14893.0000
06/17/2019 ENTREPRENEUR 30 ETF TWILIO INC TWLO 2.520663% 1886688.20 13460.0000
06/17/2019 ENTREPRENEUR 30 ETF TWITTER INC TWTR 2.859491% 2140296.90 59206.0000
06/17/2019 ENTREPRENEUR 30 ETF UNIVERSAL HEALTH SERVICES UHS 1.866451% 1397017.75 11381.0000
06/17/2019 ENTREPRENEUR 30 ETF VEEVA SYSTEMS INC VEEV 2.988679% 2236992.44 13588.0000
06/17/2019 ENTREPRENEUR 30 ETF WORKDAY INC WDAY 3.576765% 2677168.00 12871.0000
06/17/2019 ERSHARES NON-US SMALL CAP CASH AND CASH EQUIVALENTS 9.282051% 1888132.55 1888132.55
06/17/2019 ERSHARES NON-US SMALL CAP 51JOB INC JOBS US 2.155272% 438420.15 6195.0000
06/17/2019 ERSHARES NON-US SMALL CAP GW PHARMACEUTICALS PLC GWPH 2.799871% 569543.04 3333.0000
06/17/2019 ERSHARES NON-US SMALL CAP MATERIALISE NV MTLS 1.411277% 287078.64 18078.0000
06/17/2019 ERSHARES NON-US SMALL CAP ISRA VISION AG ISR GR 1.449117% 294775.93 7527.0000
06/17/2019 ERSHARES NON-US SMALL CAP FANCL CORP 4921 JP 2.040519% 415077.51 15526.0000
06/17/2019 ERSHARES NON-US SMALL CAP GMO INTERNET INC 9449 JP 2.225234% 452651.77 26768.0000
06/17/2019 ERSHARES NON-US SMALL CAP HARVEY NORMAN HOLDINGS LT HVN AU 2.482835% 505052.36 181932.0000
06/17/2019 ERSHARES NON-US SMALL CAP PRO MEDICUS LTD PME AU 1.767181% 359475.69 21947.0000
06/17/2019 ERSHARES NON-US SMALL CAP TECHNOLOGY ONE LTD TNE AU 1.794698% 365073.10 69166.0000
06/17/2019 ERSHARES NON-US SMALL CAP FLIGHT CENTRE TRAVEL GROU FLT AU 2.518728% 512353.64 18041.0000
06/17/2019 ERSHARES NON-US SMALL CAP HI-P INTERNATIONAL LTD HIP SP 1.460170% 297024.31 296923.0000
06/17/2019 ERSHARES NON-US SMALL CAP TRIVAGO NV TRVG 1.518209% 308830.50 84150.0000
06/17/2019 ERSHARES NON-US SMALL CAP ZAI LAB LTD ZLAB 2.107565% 428715.81 13623.0000
06/17/2019 ERSHARES NON-US SMALL CAP DENA CO LTD 2432 JP 2.567974% 522371.02 25400.0000
06/17/2019 ERSHARES NON-US SMALL CAP SEEK LTD SEK AU 2.888377% 587546.80 40529.0000
06/17/2019 ERSHARES NON-US SMALL CAP NEW WAVE GROUP AB NEWAB SS 0.944098% 192046.06 28250.0000
06/17/2019 ERSHARES NON-US SMALL CAP MINTH GROUP LTD 425 HK 1.973099% 401362.98 158033.0000
06/17/2019 ERSHARES NON-US SMALL CAP SPCG PCL SPCG TB 1.155372% 235022.93 389344.0000
06/17/2019 ERSHARES NON-US SMALL CAP NINE DRAGONS PAPER HOLDIN 2689 HK 2.145557% 436443.98 551106.0000
06/17/2019 ERSHARES NON-US SMALL CAP NETDRAGON WEBSOFT HOLDING 777 HK 1.349801% 274573.21 114474.0000
06/17/2019 ERSHARES NON-US SMALL CAP CHINA ZHENGTONG AUTO SERV 1728 HK 1.155656% 235080.83 684434.0000
06/17/2019 ERSHARES NON-US SMALL CAP BURFORD CAPITAL LTD BUR LN 2.580853% 524991.00 27804.0000
06/17/2019 ERSHARES NON-US SMALL CAP WEST CHINA CEMENT LTD 2233 HK 1.429443% 290773.91 2090433.0000
06/17/2019 ERSHARES NON-US SMALL CAP KOEI TECMO HOLDINGS CO LT 3635 JP 2.066327% 420327.19 22766.0000
06/17/2019 ERSHARES NON-US SMALL CAP CHINA MEDICAL SYSTEM 867 HK 2.019564% 410814.80 515548.0000
06/17/2019 ERSHARES NON-US SMALL CAP BEST WORLD INTERNATIONAL BEST SP 0.626363% 127413.24 128500.0000
06/17/2019 ERSHARES NON-US SMALL CAP ARITZIA INC ATZ CN 1.989878% 404776.22 29667.0000
06/17/2019 ERSHARES NON-US SMALL CAP IGG INC 799 HK 1.752590% 356507.62 328121.0000
06/17/2019 ERSHARES NON-US SMALL CAP TOMTOM TOM2 NA 1.168886% 237771.93 25030.0000
06/17/2019 ERSHARES NON-US SMALL CAP BOOHOO GROUP PLC BOO LN 2.136140% 434528.38 155927.0000
06/17/2019 ERSHARES NON-US SMALL CAP FIRSTSERVICE CORP FSV CN 2.768977% 563258.56 5827.0000
06/17/2019 ERSHARES NON-US SMALL CAP CARGOJET INC CJT CN 1.556478% 316615.10 4996.0000
06/17/2019 ERSHARES NON-US SMALL CAP CLIPPER LOGISTICS PLC CLG LN 0.664356% 135141.70 43955.0000
06/17/2019 ERSHARES NON-US SMALL CAP FEVERTREE DRINKS PLC FEVR LN 2.054303% 417881.43 13655.0000
06/17/2019 ERSHARES NON-US SMALL CAP SHIFT INC 3697 JP 1.494068% 303919.79 4966.0000
06/17/2019 ERSHARES NON-US SMALL CAP PLAN B MEDIA PCL PLANB TB 1.234295% 251077.34 1167234.0000
06/17/2019 ERSHARES NON-US SMALL CAP TAKEAWAY.COM NV TKWY NA 2.738352% 557029.07 6277.0000
06/17/2019 ERSHARES NON-US SMALL CAP TBC BANK GROUP PLC TBCG LN 1.403750% 285547.47 14091.0000
06/17/2019 ERSHARES NON-US SMALL CAP LEOVEGAS AB LEO SS 0.895137% 182086.54 54071.0000
06/17/2019 ERSHARES NON-US SMALL CAP HOMESERVE PLC HSV LN 3.079838% 626493.33 39523.0000
06/17/2019 ERSHARES NON-US SMALL CAP SPIN MASTER CORP TOY CN 2.192177% 445927.40 14419.0000
06/17/2019 ERSHARES NON-US SMALL CAP METRO BANK PLC MTRO LN 1.334983% 271559.04 36829.0000
06/17/2019 ERSHARES NON-US SMALL CAP MIMECAST LTD MIME US 1.941652% 394966.11 8999.0000
06/17/2019 ERSHARES NON-US SMALL CAP ENSTAR GROUP LTD ESGR 2.517851% 512175.15 2941.0000
06/17/2019 ERSHARES NON-US SMALL CAP GEOPARK LTD GPRK 1.748501% 355675.92 20873.0000
06/17/2019 ERSHARES NON-US SMALL CAP OBSEVA SA OBSV 0.962098% 195707.70 19377.0000
06/17/2019 ERSHARES NON-US SMALL CAP AUDIOCODES LTD AUDC 0.998006% 203011.92 12744.0000
06/17/2019 ERSHARES NON-US SMALL CAP RADWARE LTD RDWR 1.690738% 343925.85 14055.0000
06/17/2019 ERSHARES NON-US SMALL CAP CIMPRESS NV CMPR 2.567990% 522374.42 5171.0000
06/17/2019 ERSHARES NON-US SMALL CAP STAR BULK CARRIERS CORP SBLK 1.193744% 242828.52 31092.0000

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