# EntrepreneurShares Series Trust

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.

## Registrant

- CIK: 1495922
- File number: 811-22436
- LEI: 549300UON6JV1E7QG046
- Address: 175 FEDERAL STREET STE 875, BOSTON, US-MA, 02210
- Phone: (800) 287-9469
- Net assets: $548.8M
- Total assets: $549.1M
- Fund series: 5
- Latest report: 2026-03-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [ERShares Private-Public Crossover ETF](https://search.stillhousedata.com/fund/S000059420) | $459.7M |
| [ERSHARES GLOBAL ENTREPRENEURS](https://search.stillhousedata.com/fund/S000030086) | $39.1M |
| [ERSHARES US LARGE CAP FUND](https://search.stillhousedata.com/fund/S000045873) | $25.9M |
| [ERSHARES NEXTGEN ENTREPRENEURS ETF](https://search.stillhousedata.com/fund/S000063752) | $20.9M |
| [ERSHARES US SMALL CAP FUND](https://search.stillhousedata.com/fund/S000030987) | $3.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | $18.8M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $15.5M |
| [Ubiquiti Inc](https://search.stillhousedata.com/security/90353W103) | $12.9M |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | $12.0M |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | $11.8M |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | $10.8M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $8.7M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $8.6M |
| [Resmed Inc](https://search.stillhousedata.com/security/761152107) | $8.3M |
| [Applovin Corp](https://search.stillhousedata.com/security/03831W108) | $7.9M |
| [Natera Inc](https://search.stillhousedata.com/security/632307104) | $7.7M |
| [Doordash Inc](https://search.stillhousedata.com/security/25809K105) | $7.7M |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | $7.7M |
| [Rocket Lab Corp.](https://search.stillhousedata.com/security/773121108) | $7.4M |
| [Exelixis Inc](https://search.stillhousedata.com/security/30161Q104) | $7.1M |

## More

- [CIK 1495922 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1495922&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1495922.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.