ERSHARES NEXTGEN ENTREPRENEURS ETF

Fund Profile

Fund profile

Tickers

ERSX

Fund manager

EntrepreneurShares Series Trust

Total assets

$20.95 mm

Liabilities

$12.91 k

Net assets

$20.94 mm

Number of holdings

81.00

81 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Medacta Group S.A.	652.37 k	4.36 k shares	3.12	Common equity	Long	Switzerland
CRSP CRISPR Therapeutics AG	487.90 k	7.79 k shares	2.33	Common equity	Long	Switzerland
Galapagos N.V.	468.86 k	11.53 k shares	2.24	Common equity	Long	Belgium
Telix Pharmaceuticals Ltd.	466.94 k	68.08 k shares	2.23	Common equity	Long	Australia
SEEK Ltd.	447.52 k	24.59 k shares	2.14	Common equity	Long	Australia
Sinch A.B.	447.19 k	119.82 k shares	2.14	Common equity	Long	Sweden
WIX Wix.com Ltd.	429.09 k	3.49 k shares	2.05	Common equity	Long	Israel
SHIFT, Inc.	406.82 k	1.61 k shares	1.94	Common equity	Long	Japan
TOST Toast, Inc.	403.87 k	22.12 k shares	1.93	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	401.64 k	23.89 k shares	1.92	Common equity	Long	USA
MTLS Materialise NV	394.46 k	60.09 k shares	1.88	Common equity	Long	Belgium
FVRR Fiverr International Ltd.	393.06 k	14.44 k shares	1.88	Common equity	Long	Israel
BILL Bill.com Holdings, Inc.	393.02 k	4.82 k shares	1.88	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	389.37 k	422.00 shares	1.86	Common equity	Long	Canada
FROG JFrog Ltd.	383.41 k	11.08 k shares	1.83	Common equity	Long	Israel
Computacenter plc	383.33 k	10.79 k shares	1.83	Common equity	Long	UK
CIGI Colliers International Group Inc.	363.24 k	2.87 k shares	1.73	Common equity	Long	Canada
Evolution A.B.	358.83 k	3.01 k shares	1.71	Common equity	Long	Sweden
TXG 10x Genomics, Inc.	355.23 k	6.35 k shares	1.70	Common equity	Long	USA
HMS Networks A.B.	345.05 k	6.99 k shares	1.65	Common equity	Long	Sweden
Future plc	336.54 k	33.17 k shares	1.61	Common equity	Long	UK
Frasers Group plc	331.54 k	28.59 k shares	1.58	Common equity	Long	UK
MTDR Matador Resources Company	324.67 k	5.71 k shares	1.55	Common equity	Long	USA
UPST Upstart Holdings, Inc.	315.77 k	7.73 k shares	1.51	Common equity	Long	USA
ESGR Enstar Group Limited	310.54 k	1.06 k shares	1.48	Common equity	Long	Bermuda
PUBM PubMatic, Inc.	300.01 k	18.39 k shares	1.43	Common equity	Long	USA
Cellavision A.B.	287.36 k	13.65 k shares	1.37	Common equity	Long	Sweden
BBH SWEEP VEHICLE	285.61 k	285.61 k principal	1.36	Short-term investment vehicle	Long	USA
RPAY Repay Holdings Corporation	280.52 k	32.85 k shares	1.34	Common equity	Long	USA
RPD Rapid7, Inc.	272.60 k	4.77 k shares	1.30	Common equity	Long	USA
Embracer Group A.B.	266.56 k	98.24 k shares	1.27	Common equity	Long	Sweden
FUTU Futu Holdings Limited	261.08 k	4.78 k shares	1.25	Common equity	Long	China
SKX Skechers U.S.A., Inc.	257.78 k	4.14 k shares	1.23	Common equity	Long	USA
CLBT Cellebrite DI Ltd.	255.16 k	29.46 k shares	1.22	Common equity	Long	Israel
IPAR Inter Parfums, Inc.	252.45 k	1.75 k shares	1.21	Common equity	Long	USA
ONEX Onex Corp	250.71 k	3.59 k shares	1.20	Common equity	Long	Canada
TTEC TTEC Holdings, Inc.	245.54 k	11.33 k shares	1.17	Common equity	Long	USA
LBRT Liberty Energy Inc.	245.04 k	13.51 k shares	1.17	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	240.66 k	7.80 k shares	1.15	Common equity	Long	USA
Kingdee International Software Group Company Ltd.	232.83 k	159.49 k shares	1.11	Common equity	Long	China
Entain plc	229.82 k	18.22 k shares	1.10	Common equity	Long	Isle of Man
PD PagerDuty, Inc.	226.24 k	9.77 k shares	1.08	Common equity	Long	USA
AUDC AudioCodes Ltd.	225.73 k	18.70 k shares	1.08	Common equity	Long	Israel
VET Vermilion Energy Inc.	225.21 k	18.67 k shares	1.08	Common equity	Long	Canada
Flight Centre Travel Group Ltd.	220.96 k	15.93 k shares	1.06	Common equity	Long	Australia
WiseTech Global Ltd.	220.59 k	4.30 k shares	1.05	Common equity	Long	Australia
GAMB Gambling.com Group Limited	220.47 k	22.61 k shares	1.05	Common equity	Long	Jersey
Yadea Group Holdings Ltd.	210.28 k	119.38 k shares	1.00	Common equity	Long	China
Select Medical Corp	205.72 k	8.75 k shares	0.98	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	204.96 k	2.40 k shares	0.98	Common equity	Long	Canada
Linamar Corporation	201.39 k	4.17 k shares	0.96	Common equity	Long	Canada
Nordnet A.B. publ	196.46 k	11.54 k shares	0.94	Common equity	Long	Sweden
VNET VNET Group, Inc.	194.45 k	67.75 k shares	0.93	Common equity	Long	China
Fabege A.B.	179.65 k	16.72 k shares	0.86	Common equity	Long	Sweden
Tian Lun Gas Holdings Ltd.	178.04 k	323.51 k shares	0.85	Common equity	Long	China
Fortescue Ltd.	177.65 k	9.01 k shares	0.85	Common equity	Long	Australia
Weimob, Inc.	164.45 k	445.10 k shares	0.79	Common equity	Long	China
Wilmar International Ltd.	163.81 k	60.64 k shares	0.78	Common equity	Long	Singapore
First National Financial Corporation	159.64 k	5.51 k shares	0.76	Common equity	Long	Canada
Harvey Norman Holdings Ltd.	159.39 k	55.66 k shares	0.76	Common equity	Long	Australia
ONC BeiGene, Ltd.	158.18 k	877.00 shares	0.76	Common equity	Long	China
TENB Tenable Holdings, Inc.	157.80 k	3.43 k shares	0.75	Common equity	Long	USA
Hikma Pharmaceuticals plc	156.16 k	6.85 k shares	0.75	Common equity	Long	Jordan
Tianneng Power International Ltd.	137.20 k	162.52 k shares	0.66	Common equity	Long	China
Noah Holdings Ltd.	131.89 k	9.55 k shares	0.63	Common equity	Long	China
SMCI Super Micro Computer, Inc.	129.34 k	455.00 shares	0.62	Common equity	Long	USA
NOMD Nomad Foods Limited	129.14 k	7.62 k shares	0.62	Common equity	Long	UK
Skyworth Group Ltd.	126.07 k	330.00 k shares	0.60	Common equity	Long	Hong Kong
Spin Master Corporation	124.45 k	4.73 k shares	0.59	Common equity	Long	Canada
Sacyr S.A.	109.21 k	31.58 k shares	0.52	Common equity	Long	Spain
MXL MaxLinear, Inc.	109.20 k	4.59 k shares	0.52	Common equity	Long	USA
S-Pool, Inc.	89.84 k	28.57 k shares	0.43	Common equity	Long	Japan
Aritzia, Inc.	89.56 k	4.32 k shares	0.43	Common equity	Long	Canada
GMO Payment Gateway, Inc.	87.26 k	1.26 k shares	0.42	Common equity	Long	Japan
NagaCorp Ltd.	83.37 k	211.91 k shares	0.40	Common equity	Long	Cayman Islands
Nine Dragons Paper Holdings Ltd.	81.82 k	166.07 k shares	0.39	Common equity	Long	Hong Kong
Luk Fook Holdings International Ltd.	79.13 k	29.48 k shares	0.38	Common equity	Long	Hong Kong
Lee & Man Paper Manufacturing Ltd.	76.34 k	260.23 k shares	0.36	Common equity	Long	Hong Kong
Best World International Ltd.	69.96 k	53.71 k shares	0.33	Common equity	Long	Singapore
Value Partners Group Ltd.	65.55 k	239.16 k shares	0.31	Common equity	Long	Hong Kong
Avanza Bank Holding A.B.	65.29 k	2.81 k shares	0.31	Common equity	Long	Sweden