EntrepreneurShares Series Trust (CIK 1495922) is an SEC-registered fund company with 5 reporting fund series and $548.8M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| ERShares Private-Public Crossover ETF | $459.7M |
| ERSHARES GLOBAL ENTREPRENEURS | $39.1M |
| ERSHARES US LARGE CAP FUND | $25.9M |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | $20.9M |
| ERSHARES US SMALL CAP FUND | $3.2M |
| Holding | Value |
|---|---|
| Nvidia Corp | $18.8M |
| Meta Platforms Inc | $15.5M |
| Ubiquiti Inc | $12.9M |
| Arista Networks Inc | $12.0M |
| Palantir Technologies Inc | $11.8M |
| Interactive Brokers Group Inc | $10.8M |
| Alphabet Inc | $8.7M |
| Tesla Inc | $8.6M |
| Resmed Inc | $8.3M |
| Applovin Corp | $7.9M |
| Natera Inc | $7.7M |
| Doordash Inc | $7.7M |
| Oracle Corp | $7.7M |
| Rocket Lab Corp. | $7.4M |
| Exelixis Inc | $7.1M |