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ERShares Entrepreneur ETF ENTR

Medalist Rating as of | See EntrepreneurShares Investment Hub

Morningstar’s Analysis ENTR

Will ENTR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit ERShares Entrepreneur ETF to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings ENTR

  • Current Portfolio Date
  • Equity Holdings 77
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 30.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.89
3,476,672
Communication Services

Cash & Cash Equivalents

4.56
2,009,907
Cash and Equivalents
3.58
1,578,472
Consumer Cyclical
3.06
1,346,163
Technology
2.92
1,285,356
Communication Services
2.36
1,041,628
Technology
2.28
1,004,399
Technology
2.17
954,269
Communication Services
2.16
952,792
Technology
2.06
905,164
Technology