ENTAX holdings — ERSHARES GLOBAL ENTREPRENEURS
ERSHARES GLOBAL ENTREPRENEURS (ENTAX) held 57 positions with net assets of $42.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.3% of the fund, led by NVDA, GOOGL, FSIXX.
ENTAX top holdings
- NVDA NVIDIA Corp — 7.27% ($3.12M)
- GOOGL Alphabet Inc — 6.04% ($2.59M)
- FSIXX Fidelity Investments Money Market Treasury Only Portfolio — 5.53% ($2.37M)
- RKLB Rocket Lab Corp — 4.43% ($1.90M)
- MEDP Medpace Holdings Inc — 3.60% ($1.55M)
- ALKS Alkermes PLC — 3.40% ($1.46M)
- NEM Newmont Corp — 3.32% ($1.43M)
- MDB MongoDB Inc — 3.02% ($1.30M)
- IBKR Interactive Brokers Group Inc — 3.01% ($1.29M)
- APP AppLovin Corp — 2.68% ($1.15M)
- SPOT Spotify Technology SA — 2.34% ($1.01M)
- ANET Arista Networks Inc — 2.34% ($1.00M)
- KLAR Klarna Group PLC — 2.13% ($915K)
- PANW Palo Alto Networks Inc — 2.11% ($906K)
- CHKP Check Point Software Technolog — 2.00% ($858K)
- CLH Clean Harbors Inc — 1.98% ($851K)
- HOOD Robinhood Markets Inc — 1.96% ($840K)
- FN Fabrinet — 1.92% ($822K)
- META Meta Platforms Inc — 1.90% ($816K)
- MELI MercadoLibre Inc — 1.89% ($810K)
- TOST Toast Inc — 1.87% ($803K)
- VLO Valero Energy Corp — 1.85% ($793K)
- VST Vistra Corp — 1.85% ($793K)
- SHOP Shopify Inc — 1.83% ($786K)
- Technology One Ltd — 1.59% ($683K)
What are ENTAX's top 10 holdings?
NVDA (7.3%), GOOGL (6.0%), FSIXX (5.5%), RKLB (4.4%), MEDP (3.6%), ALKS (3.4%), NEM (3.3%), MDB (3.0%), IBKR (3.0%), APP (2.7%).
How many stocks are in ENTAX?
ERSHARES GLOBAL ENTREPRENEURS reported 57 holdings as of June 30, 2026.
Share classes: ENTAX, ENTIX, ENTRX