The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ERShares Entrepreneur ETF ENTR
Morningstar’s Analysis ENTR
Will ENTR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 5.84 | 4.8 Mil | Technology |
Alphabet Inc Class A | 5.69 | 4.7 Mil | Communication Services |
Meta Platforms Inc Class A | 5.46 | 4.5 Mil | Communication Services |
Oracle Corp | 4.75 | 3.9 Mil | Technology |
Salesforce Inc | 4.71 | 3.9 Mil | Technology |
Regeneron Pharmaceuticals Inc | 4.02 | 3.3 Mil | Healthcare |
Spotify Technology SA | 3.80 | 3.1 Mil | Communication Services |
Airbnb Inc Ordinary Shares - Class A | 3.72 | 3.0 Mil | Consumer Cyclical |
Arista Networks Inc | 3.51 | 2.9 Mil | Technology |
Synopsys Inc | 3.45 | 2.8 Mil | Technology |