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ERShares Entrepreneurs ETF (ENTR)

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ISINUS2938288022
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2017
AUM$0.36 billion
ProviderEntrepreneurShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ERShares Entrepreneurs ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs) (sponsored only). The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Applovin Corp
4.07%
๐Ÿ“ˆ Salesforce.com Inc
3.33%
๐Ÿ“ˆ Arista Networks
3.56%
๐Ÿ“ˆ Crowdstrike Holdings Inc
3.49%
๐Ÿ“ˆ Robinhood Markets Inc
4.01%
๐Ÿ“ˆ Meta Platforms Inc.
5.29%
๐Ÿ“ˆ Netflix Inc
4.52%
๐Ÿ“ˆ NVIDIA Corporation
5.96%
๐Ÿ“ˆ Oracle Corporation
5.16%
๐Ÿ“ˆ Alphabet Inc Class A
4.84%

Sector Allocation

โšก Energy
2.53%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
13.60%
๐Ÿ’ป Technology
41.65%
๐Ÿ—๏ธ Industrials
2.29%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
14.50%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
4.48%
๐Ÿ“ก Communication Services
20.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.14%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.86%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month20.71%
3 Months-1.37%
6 Months-0.99%
1 Year17.07%
3 Years96.10%
5 Years50.09%
Since Inception111.55%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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