Fund Essentials

Net Assets
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Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
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Fund Family
EntrepreneurShares Series Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
FSIXXDaily Money Fund4.77%
SPOTSpotify Technology S.A.3.41%
NVDANVIDIA Corp.3.25%
SMCISuper Micro Computer Inc.3.09%
TOSTToast Inc2.92%
Top 10 Concentration: 30.79%
Download all 57 holdings for ENTIX
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Peer Comparison

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ENTIX ETF Overview

ENTIX ETF (ERSHARES GLOBAL FUND) is managed by EntrepreneurShares Series Trust. sectors including Unknown.

ENTIX performance shows data across multiple time periods..

ENTIX top holdings include Daily Money Fund (4.8%), Spotify Technology S.A. (3.4%), NVIDIA Corp. (3.3%), Super Micro Computer Inc. (3.1%), Toast Inc (2.9%). View all ENTIX holdings, sector breakdown, or dividend history.

ENTIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

NVDANVIDIA Corp.
3.25%
METAMeta Platforms Inc
2.48%
GOOGLAlphabet Inc.
1.90%
AMZNAmazon.com, Inc.
1.49%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1FSIXXDaily Money FundUnknown4.77%
2SPOTSpotify Technology S.A.Unknown3.41%
3NVDANVIDIA Corp.Unknown3.25%
4SMCISuper Micro Computer Inc.Unknown3.09%
5TOSTToast IncUnknown2.92%
6-N/AUnknown2.83%
7MEDPMedpace Holdings Inc.Unknown2.70%
8MLB1Mercadolibre IncUnknown2.63%
9ALKSAlkermes PLCUnknown2.60%
10CARTMaplebear Inc.Unknown2.59%