ERShares Entrepreneur 30 ETF - Ticker: ENTR
The ENTR ETF follows the Entrepreneur 30 Index
ERShares Non-US Small Cap ETF - Ticker: ERSX
The ERSX ETF follows the Entrepreneur Non-US Small Cap Index
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
| Effective Date | Entity Name | Holding Name | Ticker | Market Value (%) | Market Value | Shares Quantity |
|---|---|---|---|---|---|---|
| 09/23/2020 | ENTREPRENEUR 30 ETF | CASH AND CASH EQUIVALENTS | 1.804417% | 2515255.11 | 2515255.11 | |
| 09/23/2020 | ENTREPRENEUR 30 ETF | ALPHABET INC - CLASS A | GOOGL | 5.818572% | 8110759.92 | 5556.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | AMAZON.COM INC. | AMZN | 9.174105% | 12788182.13 | 4087.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | BLACKROCK | BLK | 1.719641% | 2397081.60 | 4352.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | COPART INC | CPRT | 2.511971% | 3501544.74 | 33329.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | DATADOG INC | DDOG US | 2.646948% | 3689695.00 | 39500.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | FACEBOOK INC | FB | 5.490506% | 7653454.25 | 30043.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | FLEETCOR TECHNOLOGIES INC | FLT | 1.874850% | 2613434.88 | 11072.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | FORTINET INC | FTNT | 1.962046% | 2734980.60 | 23045.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | INTERCONTINENTAL EXCHANGE | ICE | 2.124853% | 2961925.20 | 29979.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | MASIMO CORP | MASI | 2.093850% | 2918708.19 | 13253.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | NETFLIX.COM INC. | NFLX | 4.829447% | 6731976.02 | 13706.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | NVIDIA CORP | NVDA | 5.243157% | 7308663.58 | 14458.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | OKTA INC | METC US | 2.211398% | 3082563.00 | 14550.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | REGENERON PHARMACEUTICALS | REGN | 2.665378% | 3715386.51 | 6501.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | RESMED INC | RMD | 2.348466% | 3273629.04 | 19004.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | RINGCENTRAL INC | RNG | 1.928486% | 2688200.00 | 10000.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | ROKU INC | ROKU US | 2.846910% | 3968431.62 | 20478.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | SALESFORCE.COM INC. | CRM | 4.786934% | 6672715.40 | 26930.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | SEATTLE GENETICS INC | SGEN | 2.426795% | 3382814.40 | 18592.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | SLACK TECHNOLOGIES INC | WORK US | 3.031400% | 4225600.00 | 160000.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | SQUARE INC | SQ | 2.958786% | 4124379.72 | 26508.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | SYNOPSYS INC | SNPS | 2.453586% | 3420160.00 | 16700.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | TELADOC HEALTH INC | TDOC US | 1.729723% | 2411136.00 | 11200.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | TESLA INC | TSLA | 4.740065% | 6607382.25 | 15575.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | TRADE DESK INC/THE | TTD US | 2.013224% | 2806320.00 | 6000.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | TWILIO INC | TWLO | 2.380298% | 3318000.00 | 14000.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | TWITTER INC | TWTR | 2.541251% | 3542359.73 | 82901.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | VEEVA SYSTEMS INC | VEEV | 2.885557% | 4022302.40 | 14710.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | VERISIGN INC. | VRSN | 2.116458% | 2950222.59 | 14371.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | WAYFAIR INC | W | 2.400291% | 3345870.00 | 11000.0000 |
| 09/23/2020 | ENTREPRENEUR 30 ETF | ZOOM VIDEO COMMUNICATIONS | ZM | 4.240631% | 5911200.00 | 12000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | CASH AND CASH EQUIVALENTS | 0.907355% | 291764.80 | 291764.80 | |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | BILIBILI INC | BILI | 2.753987% | 885559.57 | 20447.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FUTU HOLDINGS LTD | FUTU US | 1.821180% | 585610.34 | 19691.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | CELLAVISION AB | CEVI SS | 1.164726% | 374523.91 | 10646.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | MATERIALISE NV | MTLS | 1.480149% | 475950.00 | 15000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | HARVEY NORMAN HOLDINGS LT | HVN AU | 2.251319% | 723923.70 | 226583.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | PRO MEDICUS LTD | PME AU | 2.126297% | 683722.20 | 35974.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | KINGDEE INTERNATIONAL SOF | 268 HK | 2.480105% | 797491.28 | 323458.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FLIGHT CENTRE TRAVEL GROU | FLT AU | 1.832134% | 589132.73 | 63315.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | NIU TECHNOLOGIES | NIU | 2.122496% | 682500.00 | 35000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | HI-P INTERNATIONAL LTD | HIP SP | 0.000213% | 68.57 | 89.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | SOLAREDGE TECHNOLOGIES IN | SEDG | 2.000276% | 643199.60 | 3473.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | GMO PAYMENT GATEWAY INC | 3769 JP | 2.272935% | 730874.68 | 7177.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | SEEK LTD | SEK AU | 2.371631% | 762610.73 | 51332.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | S-POOL INC | 2471 JP | 1.069130% | 343784.68 | 46807.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | DUNELM GROUP PLC | DNLM LN | 1.907099% | 613238.01 | 37722.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | NAGACORP LTD | 3918 HK | 2.484348% | 798855.53 | 656032.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | RIVERSTONE HOLDINGS LTD/S | RSTON SP | 1.383323% | 444815.04 | 175000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FRASERS GROUP PLC | FRAS LN | 1.541345% | 495627.72 | 113524.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | TIANNENG POWER INTERNATIO | 819 HK | 1.461026% | 469800.80 | 268000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | BOSIDENG INTERNATIONAL HO | 3998 HK | 2.026932% | 651770.96 | 2152067.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FIRST NATIONAL FINANCIAL | FN CN | 1.077476% | 346468.22 | 13691.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | AUSNUTRIA DAIRY CORP LTD | 1717 HK | 1.222683% | 393160.43 | 250000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | TRICON RESIDENTIAL INC | TCN CN | 1.308834% | 420862.57 | 51609.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | CHINA MEDICAL SYSTEM | 867 HK | 1.732038% | 556946.36 | 475787.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FRONTIER DEVELOPMENTS PLC | FDEV LN | 1.847711% | 594141.59 | 18137.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | BEST WORLD INTERNATIONAL | BEST SP | 0.398083% | 128005.86 | 128500.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | SOLUTIONS 30 SE | S30 FP | 1.925964% | 619304.18 | 32843.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | INSTALCO AB | INSTAL S | 1.875117% | 602953.99 | 28559.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | AFTERPAY LTD | APT AU | 2.902309% | 933253.16 | 16757.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | RAKSUL INC | 4384 JP | 2.152780% | 692238.06 | 16735.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | BOOHOO GROUP PLC | BOO LN | 1.870469% | 601459.29 | 150000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | SECTRA AB | SECTB SS | 1.708861% | 549493.42 | 8616.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | EVOLUTION GAMING GROUP | EVO SS | 2.092790% | 672947.91 | 10500.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | JTOWER INC | 4485 JP | 1.456922% | 468481.18 | 10000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FEVERTREE DRINKS PLC | FEVR LN | 1.911274% | 614580.55 | 20801.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | SHIFT INC | 3697 JP | 2.883976% | 927358.25 | 6770.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | COMPUTACENTER PLC | CCC LN | 1.951850% | 627627.79 | 21289.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | PLAN B MEDIA PCL | PLANB TB | 1.513774% | 486762.07 | 2712494.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | CARSALES.COM LTD | CAR AU | 2.114507% | 679931.30 | 47132.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | 3SBIO INC | 1530 HK | 1.806119% | 580767.23 | 529797.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | AKATSUKI INC | 3932 JP | 1.344150% | 432218.69 | 10320.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | HOMESERVE PLC | HSV LN | 2.124223% | 683055.37 | 43000.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | KOGAN.COM LTD | KGN AU | 2.236990% | 719316.23 | 49579.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | REAL MATTERS INC | REAL CN | 1.503800% | 483555.05 | 26260.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | SINCH AB | SINCH SS | 2.096066% | 674001.37 | 8073.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | ENSTAR GROUP LTD | ESGR | 1.902889% | 611884.26 | 3939.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | CRISPR THERAPEUTICS AG | CRSP | 3.313989% | 1065631.19 | 11999.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | GLOBANT SA | GLOB | 2.513095% | 808099.20 | 4512.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | AUDIOCODES LTD | AUDC | 1.790859% | 575860.46 | 18322.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | CYBERARK SOFTWARE LTD | CYBR | 1.909848% | 614122.08 | 6072.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | FIVERR INTERNATIONAL LTD | FVRR | 2.409745% | 774866.61 | 5823.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | RADWARE LTD | RDWR | 1.114247% | 358292.16 | 14424.0000 |
| 09/23/2020 | ERSHARES NON-US SMALL CAP | WIX.COM LTD | WIX US | 2.528556% | 813070.72 | 3136.0000 |
