ERShares Entrepreneur ETF (ENTR)
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.
$83.50M
Nov 08, 2017
42.66
$0.36
0.00
0.00
100.77%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.53%
Technology Select Sector SPDR Fund
XLK
53.58%
Industrial Select Sector SPDR Fund
XLI
3.07%
Communication Services Select Sector SPDR Fund
XLC
18.93%
Health Care Select Sector SPDR Fund
XLV
15.88%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (36)
Block, Inc.
SQ
5.731%
Alphabet Inc.
GOOGL
5.001%
NVIDIA Corporation
NVDA
3.821%
Fortinet, Inc.
FTNT
3.341%
Synopsys, Inc.
SNPS
3.331%
Oracle Corporation
ORCL
3.271%
Twilio Inc.
TWLO
3.191%
Cloudflare, Inc.
NET
3.141%
CrowdStrike Holdings, Inc.
CRWD
3.111%
Capital One Financial Corporation
COF
2.781%
Roku, Inc.
ROKU
2.621%
Steel Dynamics, Inc.
STLD
2.43%
Veeva Systems Inc.
VEEV
2.42%
Teladoc Health, Inc.
TDOC
2.41%
Copart, Inc.
CPRT
2.39%
EPAM Systems, Inc.
EPAM
2.36%
Exact Sciences Corporation
EXAS
2.19%
DraftKings Inc.
DKNG
2.17%
Bill.com Holdings, Inc.
BILL
2.12%
BeiGene, Ltd.
BGNE
2.07%
Kinder Morgan, Inc.
KMI
2%
Pure Storage, Inc.
PSTG
1.84%
Regeneron Pharmaceuticals, Inc.
REGN
1.7%
Amazon.com, Inc.
AMZN
1.65%
Datadog, Inc.
DDOG
1.52%
Cintas Corporation
CTAS
1.51%
10x Genomics, Inc.
TXG
1.46%
Snap Inc.
SNAP
1.44%
FedEx Corporation
FDX
1.37%
Okta, Inc.
OKTA
1.19%
Masimo Corporation
MASI
1.17%
BlackRock, Inc.
BLK
1.17%
Salesforce, Inc.
CRM
1.01%
Intercontinental Exchange, Inc.
ICE
0.89%
Tesla, Inc.
TSLA
0.78%
SS&C Technologies Holdings, Inc.
SSNC
0.75%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.53%
Technology Select Sector SPDR Fund
XLK
53.58%
Industrial Select Sector SPDR Fund
XLI
3.07%
Communication Services Select Sector SPDR Fund
XLC
18.93%
Health Care Select Sector SPDR Fund
XLV
15.88%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (36)
Block, Inc.
SQ
5.731%
Alphabet Inc.
GOOGL
5.001%
NVIDIA Corporation
NVDA
3.821%
Fortinet, Inc.
FTNT
3.341%
Synopsys, Inc.
SNPS
3.331%
Oracle Corporation
ORCL
3.271%
Twilio Inc.
TWLO
3.191%
Cloudflare, Inc.
NET
3.141%
CrowdStrike Holdings, Inc.
CRWD
3.111%
Capital One Financial Corporation
COF
2.781%
Roku, Inc.
ROKU
2.621%
Steel Dynamics, Inc.
STLD
2.43%
Veeva Systems Inc.
VEEV
2.42%
Teladoc Health, Inc.
TDOC
2.41%
Copart, Inc.
CPRT
2.39%
EPAM Systems, Inc.
EPAM
2.36%
Exact Sciences Corporation
EXAS
2.19%
DraftKings Inc.
DKNG
2.17%
Bill.com Holdings, Inc.
BILL
2.12%
BeiGene, Ltd.
BGNE
2.07%
Kinder Morgan, Inc.
KMI
2%
Pure Storage, Inc.
PSTG
1.84%
Regeneron Pharmaceuticals, Inc.
REGN
1.7%
Amazon.com, Inc.
AMZN
1.65%
Datadog, Inc.
DDOG
1.52%
Cintas Corporation
CTAS
1.51%
10x Genomics, Inc.
TXG
1.46%
Snap Inc.
SNAP
1.44%
FedEx Corporation
FDX
1.37%
Okta, Inc.
OKTA
1.19%
Masimo Corporation
MASI
1.17%
BlackRock, Inc.
BLK
1.17%
Salesforce, Inc.
CRM
1.01%
Intercontinental Exchange, Inc.
ICE
0.89%
Tesla, Inc.
TSLA
0.78%
SS&C Technologies Holdings, Inc.
SSNC
0.75%