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 |
|---|---|---|---|---|---|---|
| 02/20/2019 | ENTREPRENEUR 30 ETF | CASH AND CASH EQUIVALENTS | 0.688952% | 496698.55 | 496698.55 | |
| 02/20/2019 | ENTREPRENEUR 30 ETF | AKAMAI TECHNOLOGIES INC. | AKAM | 1.993242% | 1437024.24 | 20392.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | ALPHABET INC - CLASS A | GOOGL | 8.765844% | 6319721.10 | 5610.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | AMAZON.COM INC. | AMZN | 8.210725% | 5919508.46 | 3637.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | BLACKROCK | BLK | 4.004873% | 2887306.86 | 6698.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | CAMDEN PROPERTY TRUST | CPT | 1.825259% | 1315917.20 | 13319.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | CONTINENTAL RESOURCES INC | CLR | 2.019783% | 1456159.49 | 32789.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | COSTAR GROUP INC | CSGP | 2.226384% | 1605108.26 | 3917.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | FACEBOOK INC | FB | 7.523277% | 5423894.09 | 33421.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | FEDEX CORP | FDX | 3.322488% | 2395342.25 | 13289.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | FLEETCOR TECHNOLOGIES INC | FLT | 2.629310% | 1895596.95 | 8385.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | FORTINET INC | FTNT | 2.223780% | 1603230.86 | 19102.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | IPG PHOTONICS CORP | IPGP | 1.713468% | 1235322.00 | 8074.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | INTERCONTINENTAL EXCHANGE | ICE | 3.305186% | 2382868.66 | 31831.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | LAS VEGAS SANDS CORP. | LVS | 3.442203% | 2481650.45 | 40583.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | MICROCHIP TECHNOLOGY INC | MCHP | 2.672842% | 1926981.12 | 21248.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | NETFLIX.COM INC. | NFLX | 4.963830% | 3578664.96 | 9888.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | NVIDIA CORP | NVDA | 4.212636% | 3037092.96 | 19389.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | PROLOGIS INC. | PLD | 3.471831% | 2503011.08 | 35066.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | REGENERON PHARMACEUTICALS | REGN | 3.268197% | 2356201.20 | 5602.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | SEI INVESTMENTS CO | SEIC | 1.708161% | 1231495.68 | 23466.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | SS&C TECHNOLOGIES | SSNC | 2.430985% | 1752614.48 | 28988.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | SALESFORCE.COM INC. | CRM | 4.853621% | 3499210.07 | 21787.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | SEATTLE GENETICS INC | SGEN | 1.712036% | 1234289.25 | 17595.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | SQUARE INC | SQ | 2.960684% | 2134500.64 | 27851.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | STEEL DYNAMICS INC | STLD | 1.693668% | 1221047.46 | 32771.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | SYNOPSYS INC | SNPS | 2.292085% | 1652474.78 | 16223.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | TWILIO INC | TWLO | 1.960357% | 1413316.35 | 12555.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | UNIVERSAL HEALTH SERVICES | UHS | 1.977785% | 1425881.07 | 10541.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | VEEVA SYSTEMS INC | VEEV | 2.451593% | 1767472.00 | 14680.0000 |
| 02/20/2019 | ENTREPRENEUR 30 ETF | WORKDAY INC | WDAY | 3.474915% | 2505234.52 | 12998.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | CASH AND CASH EQUIVALENTS | 29.324570% | 730128.01 | 730128.01 | |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | FANG HOLDINGS LTD | SFUN | 1.950324% | 48559.50 | 32373.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | 51JOB INC | JOBS US | 2.224298% | 55380.93 | 771.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | GW PHARMACEUTICALS PLC | GWPH | 2.696021% | 67125.99 | 447.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | MATERIALISE NV | MTLS | 1.795720% | 44710.14 | 2382.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | ISRA VISION AG | ISR GR | 2.024890% | 50416.06 | 1560.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | HARVEY NORMAN HOLDINGS LT | HVN AU | 2.097801% | 52231.40 | 20427.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | FLIGHT CENTRE TRAVEL GROU | FLT AU | 1.854817% | 46181.54 | 1524.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | NOAH HOLDINGS LTD | NOAH US | 2.284444% | 56878.47 | 1089.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | SEA LTD | SE | 2.658509% | 66192.00 | 4137.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | TRIVAGO NV | TRVG | 1.751546% | 43610.28 | 8106.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | YY INC | YY | 2.185101% | 54405.00 | 750.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | SEEK LTD | SEK AU | 1.844496% | 45924.58 | 3780.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | CELLECTIS SA | ALCLS FP | 2.014459% | 50156.34 | 2796.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | SPORTS DIRECT INTERNATION | SPD LN | 2.151856% | 53577.26 | 14958.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | PLATINUM ASSET MANAGEMENT | PTM AU | 1.845720% | 45955.04 | 13206.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | BURFORD CAPITAL LTD | BUR LN | 1.899210% | 47286.85 | 2232.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | IVANHOE MINES LTD | IVN CN | 2.899532% | 72193.04 | 28725.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | BOOHOO GROUP PLC | BOO LN | 2.076843% | 51709.59 | 22422.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | ROCKET INTERNET SE | RKET GR | 1.961973% | 48849.52 | 1971.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | FEVERTREE DRINKS PLC | FEVR LN | 2.424348% | 60361.82 | 1653.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | FIRSTSERVICE CORP | FSV CN | 2.342056% | 58312.91 | 672.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | HOMESERVE PLC | HSV LN | 2.080438% | 51799.09 | 4089.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | SPIN MASTER CORP | TOY CN | 2.166492% | 53941.68 | 1668.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | WISETECH GLOBAL LTD | WTC AU | 2.640582% | 65745.65 | 3921.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | MIMECAST LTD | MIME US | 2.764541% | 68832.00 | 1440.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | ENSTAR GROUP LTD | ESGR | 2.014757% | 50163.75 | 273.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | GEOPARK LTD | GPRK | 2.707332% | 67407.60 | 3480.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | HOLLYSYS AUTOMATION TECHN | HOLI | 2.738512% | 68183.92 | 3112.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | AC IMMUNE SA | ACIU | 0.801576% | 19957.77 | 4977.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | OBSEVA SA | OBSV | 1.756756% | 43740.00 | 3645.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | RADWARE LTD | RDWR | 1.992737% | 49615.50 | 2046.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | CIMPRESS NV | CMPR | 1.472598% | 36664.98 | 438.0000 |
| 02/20/2019 | ERSHARES NON-US SMALL CAP | INFLARX NV | IFRX | 2.555145% | 63618.42 | 1929.0000 |
