# ERSHARES NEXTGEN ENTREPRENEURS ETF

ERSHARES NEXTGEN ENTREPRENEURS ETF is a ETF series of EntrepreneurShares Series Trust (series S000063752). Net assets $20.9M as of 2023-12-31.

## Profile

- Series ID: S000063752
- Registrant: EntrepreneurShares Series Trust
- LEI: 549300TMJJ4XG1ZW7I05
- Net assets: $20.9M
- Total assets: $21.0M
- As of: 2023-12-31
- Type: ETF

## Advisers

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

## Top holdings (81 reported)

_Showing 15 of 81 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Medacta Group SA](https://search.stillhousedata.com/security/H7251B108) | — | $652K | 311.55% |
| [CRISPR Therapeutics AG](https://search.stillhousedata.com/security/H17182108) | — | $488K | 233.01% |
| [Galapagos NV](https://search.stillhousedata.com/security/36315X101) | — | $469K | 223.91% |
| [Telix Pharmaceutical](https://search.stillhousedata.com/security/Q8973A105) | — | $467K | 223.00% |
| [Seek Ltd.](https://search.stillhousedata.com/security/Q8382E102) | — | $448K | 213.72% |
| [Sinch AB (publ)](https://search.stillhousedata.com/security/W835AF448) | — | $447K | 213.57% |
| [Wix.com Limited](https://search.stillhousedata.com/security/M98068105) | — | $429K | 204.92% |
| [Shift Inc.](https://search.stillhousedata.com/security/J7167W103) | — | $407K | 194.28% |
| [Toast Inc](https://search.stillhousedata.com/security/888787108) | — | $404K | 192.88% |
| [Catalyst Pharmaceuticals Inc.](https://search.stillhousedata.com/security/14888U101) | — | $402K | 191.81% |
| [Materialise NV](https://search.stillhousedata.com/security/57667T100) | — | $394K | 188.38% |
| [Fiverr International Ltd](https://search.stillhousedata.com/security/M4R82T106) | — | $393K | 187.71% |
| [BILL Holdings Inc](https://search.stillhousedata.com/security/090043100) | — | $393K | 187.69% |
| [Fairfax Financial Holdings Limited](https://search.stillhousedata.com/security/303901102) | — | $389K | 185.95% |
| [JFrog Ltd](https://search.stillhousedata.com/security/M6191J100) | — | $383K | 183.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-12-31 | $20.9M |
| 2023-09-30 | $19.4M |
| 2023-06-30 | $21.1M |
| 2023-03-31 | $21.1M |
| 2022-12-31 | $20.4M |
| 2022-09-30 | $18.8M |
| 2022-06-30 | $21.7M |
| 2022-03-31 | $26.7M |

## More

- [Registrant: EntrepreneurShares Series Trust](https://search.stillhousedata.com/registrant/1495922)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063752.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.