ERSHARES GLOBAL ENTREPRENEURS (ENTAX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I (FSIXX), representing 8.21% of fund assets.
ERSHARES GLOBAL ENTREPRENEURS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 12, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I
|
8.21% | $3,208,536.60 | 3,208,537 |
|
-
NVIDIA CORP
|
6.96% | $2,718,372.80 | 15,587 |
|
-
Alphabet Inc.
|
5.34% | $2,083,947.32 | 7,247 |
|
-
NEWMONT Corp /DE/
|
4.23% | $1,652,111.50 | 15,262 |
|
-
Medpace Holdings, Inc.
|
3.59% | $1,402,154.80 | 2,920 |
|
-
Rocket Lab Corp
|
3.07% | $1,199,629.60 | 18,680 |
|
-
Spotify Technology S.A.
|
2.72% | $1,062,437.81 | 2,191 |
|
-
Interactive Brokers Group, Inc.
|
2.55% | $995,385.87 | 14,841 |
|
-
Alkermes plc.
|
2.52% | $983,326.24 | 27,809 |
|
-
MongoDB, Inc.
|
2.42% | $943,833.12 | 3,856 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
2.39% | $932,524.80 | 6,528 |
|
-
AppLovin Corp
|
2.28% | $889,132.00 | 2,234 |
|
-
Meta Platforms, Inc.
|
2.12% | $829,016.37 | 1,449 |
|
-
MERCADOLIBRE INC
|
2.11% | $824,742.54 | 477 |
|
-
SHOPIFY INC.
|
2.09% | $816,461.46 | 6,883 |
|
-
CLEAN HARBORS INC
|
2.09% | $816,320.31 | 2,847 |
|
-
Toast, Inc.
|
1.96% | $765,529.27 | 28,877 |
|
-
Fabrinet
|
1.95% | $762,983.76 | 1,463 |
|
-
VALERO ENERGY CORP/TX
|
1.93% | $752,605.68 | 3,046 |
|
-
Vistra Corp.
|
1.92% | $751,199.01 | 4,997 |
|
-
Wix.com Ltd.
|
1.92% | $749,292.33 | 8,319 |
|
-
Arista Networks, Inc.
|
1.86% | $725,752.58 | 5,911 |
|
-
RESMED INC
|
1.61% | $629,890.88 | 2,806 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $620,195.15 | 33,491 |
|
-
monday.com Ltd.
|
1.55% | $603,537.63 | 8,733 |
|
-
Robinhood Markets, Inc.
|
1.49% | $580,803.30 | 8,381 |
|
-
AMAZON COM INC
|
1.40% | $548,791.45 | 2,635 |
|
-
PEGASYSTEMS INC
|
1.35% | $526,211.84 | 12,364 |
|
-
Sea Ltd
|
1.31% | $512,925.14 | 6,194 |
|
-
UiPath, Inc.
|
1.30% | $507,680.70 | 45,737 |
|
-
Salesforce, Inc.
|
1.23% | $479,741.90 | 2,570 |
|
-
SYNOPSYS INC
|
1.21% | $471,018.24 | 1,188 |
|
-
Maplebear Inc.
|
1.19% | $463,904.64 | 12,384 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $445,346.12 | 72,180 |
|
-
Palo Alto Networks Inc
|
1.09% | $426,130.56 | 2,658 |
|
-
VEEVA SYSTEMS INC
|
1.08% | $423,164.94 | 2,409 |
|
-
Coinbase Global, Inc.
|
1.08% | $421,508.54 | 2,414 |
|
-
CORPAY, INC.
|
1.04% | $405,931.05 | 1,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $376,848.03 | 28,789 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $371,278.62 | 20,556 |
|
-
Affirm Holdings, Inc.
|
0.95% | $370,363.06 | 8,083 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $368,766.94 | 123,149 |
|
-
ORACLE CORP
|
0.92% | $360,566.61 | 2,451 |
|
-
Seek Ltd
|
0.86% | $334,125.11 | 34,715 |
|
-
Airbnb, Inc.
|
0.85% | $330,979.88 | 2,621 |
|
-
Telix Pharmaceuticals Ltd
|
0.81% | $316,246.46 | 33,555 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $314,223.43 | 179 |
|
-
Zscaler, Inc.
|
0.79% | $309,058.87 | 2,203 |
|
-
DraftKings Inc.
|
0.77% | $300,388.28 | 13,894 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $263,896.82 | 4,269 |
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