ERSHARES GLOBAL FUND

Fund Profile

Fund profile

Tickers

ENTIX

Fund manager

EntrepreneurShares Series Trust

Total assets

$38.18 mm

Liabilities

$47.30 k

Net assets

$38.14 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
APP AppLovin Corporation	1.31 mm	10.07 k shares	3.45	Common equity	Long	USA
VST Vistra Corp.	1.13 mm	9.49 k shares	2.95	Common equity	Long	USA
NVDA NVIDIA Corporation	1.11 mm	9.18 k shares	2.92	Common equity	Long	USA
SHOP Shopify Inc.	1.10 mm	13.67 k shares	2.87	Common equity	Long	Canada
KKR KKR & Co. Inc.	1.01 mm	7.71 k shares	2.64	Common equity	Long	USA
PEGA Pegasystems Inc.	992.20 k	13.58 k shares	2.60	Common equity	Long	USA
MELI MercadoLibre, Inc.	978.78 k	477.00 shares	2.57	Common equity	Long	Argentina
Telix Pharmaceuticals Ltd.	961.90 k	67.11 k shares	2.52	Common equity	Long	Australia
ORCL Oracle Corporation	960.20 k	5.64 k shares	2.52	Common equity	Long	USA
TOST Toast, Inc.	924.77 k	32.67 k shares	2.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	881.99 k	839.00 shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	872.40 k	1.52 k shares	2.29	Common equity	Long	USA
SPOT Spotify Technology S.A.	865.68 k	2.35 k shares	2.27	Common equity	Long	Sweden
U Unity Software Inc.	813.42 k	35.96 k shares	2.13	Common equity	Long	USA
ALKS Alkermes plc	778.37 k	27.81 k shares	2.04	Common equity	Long	Ireland
Corpay, Inc.	772.52 k	2.47 k shares	2.03	Common equity	Long	USA
DASH DoorDash, Inc.	746.62 k	5.23 k shares	1.96	Common equity	Long	USA
CRM Salesforce, Inc.	743.12 k	2.72 k shares	1.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	735.77 k	3.04 k shares	1.93	Common equity	Long	USA
RMD ResMed Inc.	733.58 k	3.01 k shares	1.92	Common equity	Long	USA
LEN Lennar Corporation	722.17 k	3.85 k shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	721.45 k	4.35 k shares	1.89	Common equity	Long	USA
KBH KB Home	694.86 k	8.11 k shares	1.82	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	661.26 k	1.98 k shares	1.73	Common equity	Long	USA
TWST Twist Bioscience Corporation	642.10 k	14.21 k shares	1.68	Common equity	Long	USA
SNPS Synopsys, Inc.	639.57 k	1.26 k shares	1.68	Common equity	Long	USA
WiseTech Global Ltd.	631.36 k	6.66 k shares	1.66	Common equity	Long	Australia
MPWR Monolithic Power Systems, Inc.	624.96 k	676.00 shares	1.64	Common equity	Long	USA
Hargreaves Lansdown plc	604.66 k	40.58 k shares	1.59	Common equity	Long	UK
SE Sea Limited	604.62 k	6.41 k shares	1.59	Common equity	Long	Singapore
CSGP CoStar Group, Inc.	599.45 k	7.95 k shares	1.57	Common equity	Long	USA
SEEK Ltd.	596.47 k	34.72 k shares	1.56	Common equity	Long	Australia
Technology One Ltd.	552.51 k	33.49 k shares	1.45	Common equity	Long	Australia
Fidelity Treasury Only Portfolio Class I	533.17 k	533.17 k principal	1.40	Short-term investment vehicle	Long	USA
Newmont Corporation	531.40 k	9.94 k shares	1.39	Common equity	Long	USA
EQT A.B.	524.19 k	15.32 k shares	1.37	Common equity	Long	Sweden
AMZN Amazon.com, Inc.	516.88 k	2.77 k shares	1.36	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	501.45 k	21.41 k shares	1.31	Common equity	Long	USA
TWLO Twilio Inc.	493.32 k	7.56 k shares	1.29	Common equity	Long	USA
ANET Arista Networks, Inc.	486.30 k	1.27 k shares	1.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	482.96 k	1.41 k shares	1.27	Common equity	Long	USA
GAMB Gambling.com Group Limited	461.72 k	46.08 k shares	1.21	Common equity	Long	Jersey
CMPR Cimpress plc	459.65 k	5.61 k shares	1.21	Common equity	Long	Ireland
DKNG DraftKings Inc.	449.27 k	11.46 k shares	1.18	Common equity	Long	USA
VLO Valero Energy Corporation	436.42 k	3.23 k shares	1.14	Common equity	Long	USA
Flight Centre Travel Group Ltd.	426.97 k	27.63 k shares	1.12	Common equity	Long	Australia
Evolution A.B.	419.55 k	4.27 k shares	1.10	Common equity	Long	Sweden
MCHP Microchip Technology Incorporated	384.91 k	4.79 k shares	1.01	Common equity	Long	USA
APPF AppFolio, Inc.	383.70 k	1.63 k shares	1.01	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	375.98 k	1.95 k shares	0.99	Common equity	Long	Israel
FN Fabrinet	373.81 k	1.58 k shares	0.98	Common equity	Long	Thailand
CRWD CrowdStrike Holdings, Inc.	361.53 k	1.29 k shares	0.95	Common equity	Long	USA
ABNB Airbnb, Inc.	354.18 k	2.79 k shares	0.93	Common equity	Long	USA
Embracer Group A.B.	334.63 k	128.76 k shares	0.88	Common equity	Long	Sweden
Wilmar International Ltd.	321.00 k	123.15 k shares	0.84	Common equity	Long	Singapore
COIN Coinbase Global, Inc.	308.59 k	1.73 k shares	0.81	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	306.48 k	2.81 k shares	0.80	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	264.00 k	634.00 shares	0.69	Common equity	Long	USA
NagaCorp Ltd.	202.08 k	421.14 k shares	0.53	Common equity	Long	Cayman Islands
KARO Karooooo Ltd.	192.80 k	4.87 k shares	0.51	Common equity	Long	Singapore
Topicus.com, Inc.	189.97 k	2.01 k shares	0.50	Common equity	Long	Canada
GMO internet group, Inc.	188.16 k	10.77 k shares	0.49	Common equity	Long	Japan
VEEV Veeva Systems Inc.	161.18 k	768.00 shares	0.42	Common equity	Long	USA
3DG Holdings International Ltd.	120.61	1.47 k shares	0.00	Common equity	Long	Hong Kong