ERSHARES GLOBAL ENTREPRENEURS is a registered fund series of EntrepreneurShares Series Trust (series S000030086). Net assets $39.1M as of 2026-03-31.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments Money Market Treasury Only Portfolio, Class I | FSIXX | $3.2M | 821.43% |
| Fidelity Investments Money Market Treasury Only Portfolio, Class I | FSIXX | $3.2M | 821.43% |
| NVIDIA Corp | — | $2.7M | 695.94% |
| NVIDIA Corp | — | $2.7M | 695.94% |
| Alphabet Inc | — | $2.1M | 533.52% |
| Alphabet Inc | — | $2.1M | 533.52% |
| Newmont Corp | — | $1.7M | 422.96% |
| Newmont Corp | — | $1.7M | 422.96% |
| Medpace Holdings Inc | — | $1.4M | 358.97% |
| Medpace Holdings Inc | — | $1.4M | 358.97% |
| Rocket Lab Corp | — | $1.2M | 307.12% |
| Rocket Lab Corp | — | $1.2M | 307.12% |
| Spotify Technology SA | — | $1.1M | 272.00% |
| Spotify Technology SA | — | $1.1M | 272.00% |
| Interactive Brokers Group Inc | — | $995K | 254.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.1M |
| 2025-12-31 | $46.3M |
| 2025-09-30 | $49.3M |
| 2025-06-30 | $44.4M |
| 2025-03-31 | $35.4M |
| 2024-12-31 | $41.6M |
| 2024-09-30 | $38.1M |
| 2024-06-30 | $35.4M |