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Morningstar

ERShares Entrepreneur ETF ENTR

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENTR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENTR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENTR’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ENTR

More ENTR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.45 6.0 Mil
Technology

Super Micro Computer Inc

5.54 4.5 Mil
Technology

Alphabet Inc Class A

5.18 4.2 Mil
Communication Services

Amazon.com Inc

4.43 3.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.41 3.5 Mil
Communication Services

Cash & Cash Equivalents

3.65 2.9 Mil
Cash and Equivalents

Salesforce Inc

3.38 2.7 Mil
Technology

Antero Resources Corp

3.24 2.6 Mil
Energy

Corpay Inc

2.89 2.3 Mil
Technology

Copart Inc

2.82 2.3 Mil
Industrials