# ERShares Private-Public Crossover ETF

ERShares Private-Public Crossover ETF is a ETF series of EntrepreneurShares Series Trust (series S000059420). Net assets $459.7M as of 2026-03-31.

## Profile

- Series ID: S000059420
- Registrant: EntrepreneurShares Series Trust
- LEI: 5493004Z5W4ALQTA2M10
- Net assets: $459.7M
- Total assets: $459.8M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Capital Impact Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/168313)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SPV Exposure to SpaceX, LLC | — | $205.2M | 4464.63% |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | — | $18.8M | 408.31% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $15.5M | 337.13% |
| [Ubiquiti Inc](https://search.stillhousedata.com/security/90353W103) | — | $12.9M | 281.68% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $12.0M | 261.62% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $11.8M | 256.28% |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | — | $10.8M | 235.65% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $8.7M | 189.98% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $8.6M | 187.18% |
| [Resmed Inc](https://search.stillhousedata.com/security/761152107) | — | $8.3M | 179.81% |
| [Applovin Corp](https://search.stillhousedata.com/security/03831W108) | — | $7.9M | 171.40% |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | — | $7.7M | 168.52% |
| [Doordash Inc](https://search.stillhousedata.com/security/25809K105) | — | $7.7M | 167.98% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $7.7M | 167.85% |
| [Rocket Lab Corp.](https://search.stillhousedata.com/security/773121108) | — | $7.4M | 160.32% |

## Net asset history

| 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 |

## More

- [Registrant: EntrepreneurShares Series Trust](https://search.stillhousedata.com/registrant/1495922)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059420.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.