Morningstar

ERShares Global Entrepreneurs™ Institutional Class ENTIX

Morningstar Medalist Rating
Medalist Rating as of | See EntrepreneurShares Investment Hub
  • NAV / 1-Day Return 19.19  /  +1.05 %
  • Total Assets 44.0M
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.05%
  • Turnover 82%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ENTIX

Will ENTIX outperform in the 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 ENTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENTIX 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 ENTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ERShares Global Entrepreneurs™ Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ENTIX

More ENTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv Mmkt Govtiii

8.21 3M
Cash and Equivalents

NVIDIA Corp

6.96 3M
Technology

Alphabet Inc Class A

5.33 2M
Communication Services

Newmont Corp

4.23 2M
Basic Materials

Medpace Holdings Inc

3.59 1M
Healthcare

Rocket Lab Corp

3.07 1M
Industrials

Spotify Technology SA

2.72 1M
Communication Services

Interactive Brokers Group Inc Class A

2.55 995,386
Financial Services

Alkermes PLC

2.52 983,326
Healthcare

MongoDB Inc Class A

2.42 943,833
Technology

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