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Ershares Global Entrepreneurs

Filed by Entrepreneurshares Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
34
matched to a ticker
Fund size
$44.6M
the filing's own figure
Matched value
$31.8M
of the positions below
As of
2026-09-30
S000030086

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.99%$3.6M
GOOGLAlphabet Inc5.60%$2.5M
MEDPMedpace Holdings Inc4.09%$1.8M
NEMNewmont Corporation3.95%$1.8M
MDBMongoDB Inc3.02%$1.3M
RKLBRocket Lab USA, Inc.2.92%$1.3M
IBKRInteractive Brokers Group Inc2.84%$1.3M
ANETArista Networks Inc2.70%$1.2M
VLOValero Energy Corp2.65%$1.2M
PANWPalo Alto Networks Inc2.37%$1.1M
METAMeta Platforms Inc2.36%$1.1M
SHOPShopify Inc2.29%$1M
HOODRobinhood Markets Inc2.12%$942.9K
CLHClean Harbors Inc1.98%$883.2K
TOSTToast Inc1.88%$837.1K
MELIMercadoLibre Inc1.85%$824.5K
VSTVistra Corp1.55%$691.3K
VEEVVeeva Systems Inc1.54%$687.6K
AMZNAmazon.com Inc1.47%$656.5K
APPApplovin Corp1.46%$648.8K
RMDResmed Inc1.39%$620.4K
SESea Ltd1.35%$603K
CRMSalesforce Inc1.32%$590K
AFRMAffirm Holdings Inc1.26%$559.6K
CPAYCorpay Inc1.22%$542.1K
CARTMaplebear Inc1.20%$534K
SNPSSynopsys Inc1.16%$516.7K
COINCoinbase Global Inc1.01%$450K
ZSZscaler Inc0.99%$439.3K
ABNBAirbnb Inc0.94%$421.1K
PEGAPegasystems Inc0.92%$411.5K
ORCLOracle Corp0.76%$336.5K
DKNGDraftKings Inc. - Class A Common Stock0.59%$264K
SMCISuper Micro Computer Inc0.58%$256.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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