The portfolio maintains a sizable 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 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.52 | 6.0 Mil | Technology |
Super Micro Computer Inc | 5.77 | 4.6 Mil | Technology |
Alphabet Inc Class A | 5.15 | 4.1 Mil | Communication Services |
Meta Platforms Inc Class A | 4.51 | 3.6 Mil | Communication Services |
Amazon.com Inc | 4.32 | 3.4 Mil | Consumer Cyclical |
Antero Resources Corp | 3.51 | 2.8 Mil | Energy |
Salesforce Inc | 3.36 | 2.7 Mil | Technology |
Copart Inc | 2.89 | 2.3 Mil | Industrials |
Corpay Inc | 2.87 | 2.3 Mil | Technology |
Oracle Corp | 2.81 | 2.2 Mil | Technology |