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 |
|---|---|---|---|---|---|---|
| 07/22/2019 | ENTREPRENEUR 30 ETF | CASH AND CASH EQUIVALENTS | 0.696568% | 545594.81 | 545594.81 | |
| 07/22/2019 | ENTREPRENEUR 30 ETF | AKAMAI TECHNOLOGIES INC. | AKAM | 2.014383% | 1577789.15 | 18907.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | ALPHABET INC - CLASS A | GOOGL | 8.215803% | 6435124.85 | 5687.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | AMAZON.COM INC. | AMZN | 8.650529% | 6775629.48 | 3449.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | BLACKROCK | BLK | 3.846886% | 3013119.08 | 6367.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | CONTINENTAL RESOURCES INC | CLR | 2.033214% | 1592539.20 | 43920.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | COSTAR GROUP INC | CSGP | 2.397260% | 1877681.95 | 3221.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | FACEBOOK INC | FB | 7.359912% | 5764738.32 | 29062.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | FEDEX CORP | FDX | 3.198093% | 2504944.44 | 14988.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | FIRST REPUBLIC BANK/CA | FRC | 2.165263% | 1695968.08 | 17477.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | FLEETCOR TECHNOLOGIES INC | FLT | 2.550294% | 1997548.28 | 6916.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | FORTINET INC | FTNT | 2.071402% | 1622449.92 | 18572.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | INTERCONTINENTAL EXCHANGE | ICE | 3.333495% | 2610999.05 | 28765.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | KKR & CO INC | KKR | 2.324239% | 1820487.96 | 72414.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | LAS VEGAS SANDS CORP. | LVS | 3.300940% | 2585500.08 | 40449.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | MICROCHIP TECHNOLOGY INC | MCHP | 2.423418% | 1898170.53 | 20563.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | NETFLIX.COM INC. | NFLX | 4.421994% | 3463579.20 | 10992.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | NVIDIA CORP | NVDA | 4.412814% | 3456388.80 | 20520.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | OKTA INC | METC US | 2.054686% | 1609357.23 | 11817.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | PAYCOM SOFTWARE INC | PAYC | 1.926951% | 1509307.23 | 6483.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | PROLOGIS INC. | PLD | 3.442415% | 2696312.30 | 33395.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | REGENERON PHARMACEUTICALS | REGN | 2.959932% | 2318401.47 | 7777.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | SS&C TECHNOLOGIES | SSNC | 2.077884% | 1627527.32 | 27974.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | SALESFORCE.COM INC. | CRM | 4.535825% | 3552738.75 | 22665.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | SQUARE INC | SQ | 2.717763% | 2128720.14 | 27114.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | SYNOPSYS INC | SNPS | 2.315433% | 1813590.65 | 13435.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | TWILIO INC | TWLO | 2.322262% | 1818939.42 | 12491.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | TWITTER INC | TWTR | 2.545765% | 1994000.33 | 54229.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | UNIVERSAL HEALTH SERVICES | UHS | 1.927149% | 1509462.03 | 11381.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | VEEVA SYSTEMS INC | VEEV | 2.501684% | 1959473.89 | 11561.0000 |
| 07/22/2019 | ENTREPRENEUR 30 ETF | WORKDAY INC | WDAY | 3.255742% | 2550098.72 | 11903.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | CASH AND CASH EQUIVALENTS | 9.219106% | 2325543.74 | 2325543.74 | |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | 51JOB INC | JOBS US | 2.346458% | 591900.35 | 7435.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | GW PHARMACEUTICALS PLC | GWPH | 2.622407% | 661509.08 | 3998.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | MATERIALISE NV | MTLS | 1.560848% | 393727.95 | 21693.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | ISRA VISION AG | ISR GR | 1.565773% | 394970.33 | 9032.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | FANCL CORP | 4921 JP | 1.821610% | 459506.02 | 18631.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | GMO INTERNET INC | 9449 JP | 2.038557% | 514231.42 | 32268.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | HARVEY NORMAN HOLDINGS LT | HVN AU | 2.620699% | 661078.18 | 218317.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | PRO MEDICUS LTD | PME AU | 2.168548% | 547021.97 | 26337.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | TECHNOLOGY ONE LTD | TNE AU | 1.804983% | 455311.83 | 83001.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | FLIGHT CENTRE TRAVEL GROU | FLT AU | 2.602414% | 656465.87 | 21651.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | HI-P INTERNATIONAL LTD | HIP SP | 1.479245% | 373143.41 | 356308.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | TRIVAGO NV | TRVG | 1.625271% | 409978.80 | 100980.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | ZAI LAB LTD | ZLAB | 2.306518% | 581825.32 | 16348.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | DENA CO LTD | 2432 JP | 2.375622% | 599256.97 | 30400.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | SEEK LTD | SEK AU | 2.870256% | 724029.59 | 48634.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | NEW WAVE GROUP AB | NEWAB SS | 0.916107% | 231090.53 | 33900.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | MINTH GROUP LTD | 425 HK | 2.211781% | 557927.67 | 188033.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | SPCG PCL | SPCG TB | 1.148069% | 289603.33 | 467214.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | NINE DRAGONS PAPER HOLDIN | 2689 HK | 2.227121% | 561797.07 | 661106.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | NETDRAGON WEBSOFT HOLDING | 777 HK | 1.326277% | 334556.90 | 137369.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | CHINA ZHENGTONG AUTO SERV | 1728 HK | 1.243738% | 313736.23 | 821319.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | BURFORD CAPITAL LTD | BUR LN | 2.617885% | 660368.41 | 33364.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | WEST CHINA CEMENT LTD | 2233 HK | 1.746896% | 440659.17 | 2508518.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | KOEI TECMO HOLDINGS CO LT | 3635 JP | 1.987912% | 501455.97 | 27321.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | CHINA MEDICAL SYSTEM | 867 HK | 2.445773% | 616952.61 | 618658.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | BEST WORLD INTERNATIONAL | BEST SP | 0.509279% | 128466.94 | 128500.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | ARITZIA INC | ATZ CN | 1.812224% | 457138.35 | 35602.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | IGG INC | 799 HK | 1.605564% | 405007.78 | 393121.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | TOMTOM | TOM2 NA | 1.338397% | 337614.12 | 30035.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | BOOHOO GROUP PLC | BOO LN | 2.021949% | 510041.96 | 187112.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | FIRSTSERVICE CORP | FSV CN | 2.669211% | 673315.60 | 6992.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | CARGOJET INC | CJT CN | 1.693489% | 427187.17 | 5996.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | CLIPPER LOGISTICS PLC | CLG LN | 0.664842% | 167708.06 | 52745.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | FEVERTREE DRINKS PLC | FEVR LN | 1.782793% | 449714.30 | 16385.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | SHIFT INC | 3697 JP | 1.120685% | 282695.65 | 5961.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | PLAN B MEDIA PCL | PLANB TB | 1.609561% | 406015.99 | 1400679.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | TAKEAWAY.COM NV | TKWY NA | 2.675699% | 674952.04 | 7532.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | TBC BANK GROUP PLC | TBCG LN | 1.286309% | 324474.76 | 16911.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | LEOVEGAS AB | LEO SS | 1.038514% | 261967.92 | 64886.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | HOMESERVE PLC | HSV LN | 2.690228% | 678617.06 | 47428.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | SPIN MASTER CORP | TOY CN | 1.943883% | 490349.56 | 17304.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | METRO BANK PLC | MTRO LN | 1.034544% | 260966.37 | 44194.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | MIMECAST LTD | MIME US | 2.064739% | 520835.77 | 10799.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | ENSTAR GROUP LTD | ESGR | 2.409594% | 607826.34 | 3531.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | GEOPARK LTD | GPRK | 1.798274% | 453619.28 | 25048.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | OBSEVA SA | OBSV | 0.926383% | 233682.60 | 23252.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | AUDIOCODES LTD | AUDC | 0.970075% | 244704.00 | 15294.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | RADWARE LTD | RDWR | 1.650045% | 416228.20 | 16865.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | CIMPRESS NV | CMPR | 2.208550% | 557112.62 | 6206.0000 |
| 07/22/2019 | ERSHARES NON-US SMALL CAP | STAR BULK CARRIERS CORP | SBLK | 1.575297% | 397372.80 | 37312.0000 |
