# ERSHARES GLOBAL ENTREPRENEURS

ERSHARES GLOBAL ENTREPRENEURS is a registered fund series of EntrepreneurShares Series Trust (series S000030086). Net assets $39.1M as of 2026-03-31.

## Profile

- Series ID: S000030086
- Registrant: EntrepreneurShares Series Trust
- LEI: 549300DI3Z6CRMK2NK51
- Net assets: $39.1M
- Total assets: $39.1M
- As of: 2026-03-31

## Advisers

- [ENTREPRENEURSHARES, LLC (Subadvisor)](https://search.stillhousedata.com/firm/153615)
- [Seaport Global Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/154287)

## Top holdings (114 reported)

_Showing 15 of 114 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Investments Money Market Treasury Only Portfolio, Class I](https://search.stillhousedata.com/security/316175603) | FSIXX | $3.2M | 821.43% |
| [Fidelity Investments Money Market Treasury Only Portfolio, Class I](https://search.stillhousedata.com/security/316175603) | FSIXX | $3.2M | 821.43% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.7M | 695.94% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $2.7M | 695.94% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 533.52% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 533.52% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $1.7M | 422.96% |
| [Newmont Corp](https://search.stillhousedata.com/security/651639106) | — | $1.7M | 422.96% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $1.4M | 358.97% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $1.4M | 358.97% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $1.2M | 307.12% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $1.2M | 307.12% |
| [Spotify Technology SA](https://search.stillhousedata.com/security/L8681T102) | — | $1.1M | 272.00% |
| [Spotify Technology SA](https://search.stillhousedata.com/security/L8681T102) | — | $1.1M | 272.00% |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | — | $995K | 254.83% |

## Net asset history

| 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 |

## More

- [Registrant: EntrepreneurShares Series Trust](https://search.stillhousedata.com/registrant/1495922)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030086.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.