ERShares Entrepreneur ETF (ENTR)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks94.25%
Bonds0.00%
Sector Weightings (%)
Sector(s)ENTR
Basic Materials1.40%
Consumer Cyclical9.42%
Financial Services3.32%
Real Estate0.00%
Consumer Defensive3.19%
Healthcare11.53%
Utilities0.00%
Communication Services14.57%
Energy5.75%
Industrials7.39%
Technology43.43%
Equity Holdings
AverageENTR
Price/Earnings0.03
Price/Book0.18
Price/Sales0.2
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)ENTR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.80% |
| Super Micro Computer Inc | SMCI | 6.24% |
| Alphabet Inc Class A | GOOGL | 5.33% |
| Meta Platforms Inc Class A | META | 4.36% |
| Amazon.com Inc | AMZN | 3.56% |
| Antero Resources Corp | AR | 3.55% |
| Salesforce Inc | CRM | 3.28% |
| Corpay Inc | CPAY | 2.85% |
| Copart Inc | CPRT | 2.82% |
| Oracle Corp | ORCL | 2.76% |
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