ERSHARES US LARGE CAP FUND is a registered fund series of EntrepreneurShares Series Trust (series S000045873). Net assets $25.9M as of 2022-12-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc. | — | $1.2M | 461.26% |
| Apple Inc. | — | $1.1M | 422.68% |
| Microsoft Corporation | — | $1.0M | 390.45% |
| NVIDIA Corp. | — | $996K | 383.89% |
| Meta Platforms Inc | — | $785K | 302.61% |
| Synopsys Inc | — | $685K | 264.11% |
| Salesforce Inc | — | $558K | 215.21% |
| EPAM Systems Inc. | — | $551K | 212.33% |
| Amazon.com, Inc. | — | $494K | 190.60% |
| Fortinet Inc | — | $452K | 174.22% |
| Monolithic Power Systems Inc. | — | $435K | 167.72% |
| Cintas Corporation | — | $435K | 167.71% |
| Daily Money Fund | — | $435K | 167.57% |
| Arista Networks Inc | — | $421K | 162.33% |
| VMware Inc | — | $415K | 160.05% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $25.9M |
| 2022-09-30 | $26.2M |
| 2022-06-30 | $37.2M |
| 2022-03-31 | $49.7M |
| 2021-12-31 | $81.6M |
| 2021-09-30 | $143.5M |
| 2021-06-30 | $159.7M |
| 2021-03-31 | $146.5M |