ERShares Private-Public Crossover ETF is a ETF series of EntrepreneurShares Series Trust (series S000059420). Net assets $459.7M as of 2026-03-31.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SPV Exposure to SpaceX, LLC | — | $205.2M | 4464.63% |
| Nvidia Corp | — | $18.8M | 408.31% |
| Meta Platforms Inc | — | $15.5M | 337.13% |
| Ubiquiti Inc | — | $12.9M | 281.68% |
| Arista Networks Inc | — | $12.0M | 261.62% |
| Palantir Technologies Inc | — | $11.8M | 256.28% |
| Interactive Brokers Group Inc | — | $10.8M | 235.65% |
| Alphabet Inc | — | $8.7M | 189.98% |
| Tesla Inc | — | $8.6M | 187.18% |
| Resmed Inc | — | $8.3M | 179.81% |
| Applovin Corp | — | $7.9M | 171.40% |
| Natera Inc | — | $7.7M | 168.52% |
| Doordash Inc | — | $7.7M | 167.98% |
| Oracle Corp | — | $7.7M | 167.85% |
| Rocket Lab Corp. | — | $7.4M | 160.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $459.7M |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $491.1M |
| 2025-06-30 | $371.2M |
| 2025-03-31 | $300.3M |
| 2024-12-31 | $205.7M |
| 2024-09-30 | $108.0M |
| 2024-06-30 | $84.8M |