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ENTR | ERShares Entrepreneur ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SQ 5.73%
GOOGL Alphabet Inc. 0 5.00%
N/A 0.00% 30.83% 19.70%
NVDA NVIDIA Corporation 0 3.82%
N/A 0.00% 39.67% 3.99%
FTNT Fortinet, Inc. 0 3.34%
N/A 0.00% 33.19% 13.35%
SNPS Synopsys, Inc. 0 3.33%
N/A 0.00% 36.97% 21.49%
ORCL Oracle Corporation 0 3.27%
N/A 0.00% 48.78% 54.00%
TWLO Twilio Inc. 0 3.19%
N/A 0.00% 37.27% 12.62%
NET Cloudflare, Inc. 0 3.14%
N/A 0.00% 38.30% 7.45%
CRWD CrowdStrike Holdings, Inc. 0 3.11%
N/A 0.00% 38.24% 12.49%
COF Capital One Financial Corporation 0 2.78%
N/A 0.00% 31.84% 15.21%
SPOT Spotify Technology S.A. 0 2.69%
N/A 0.00% 39.77% 18.75%
ROKU Roku, Inc. 0 2.62%
N/A 0.00% 50.92% 17.60%
STLD Steel Dynamics, Inc. 0 2.43%
N/A 0.00% 37.17% 18.01%
VEEV Veeva Systems Inc. 0 2.42%
N/A 0.00% 34.84% 27.28%
TDOC Teladoc Health, Inc. 0 2.41%
N/A 0.00% 64.82% 36.33%
CPRT Copart, Inc. 0 2.39%
N/A 0.00% 29.70% 15.60%
EPAM EPAM Systems, Inc. 0 2.36%
N/A 0.00% 52.01% 29.18%
ZG Zillow Group, Inc. Class A 0 2.30%
N/A 0.00% 55.10% 13.50%
SE Sea Limited 0 2.28%
N/A 0.00% 36.37% 4.96%
2.26%
MELI MercadoLibre, Inc. 0 2.26%
N/A 0.00% 29.66% 8.96%
EXAS Exact Sciences Corporation 0 2.19%
N/A 0.00% 46.55% 11.01%
DKNG DraftKings Inc. 0 2.17%
N/A 0.00% 42.90% 13.02%
BILL Bill.com Holdings, Inc. 0 2.12%
N/A 0.00% 49.01% 22.25%
BGNE 2.07%
KMI Kinder Morgan, Inc. 0 2.00%
N/A 0.00% 26.48% 28.67%
PSTG Pure Storage, Inc. 0 1.84%
N/A 0.00% 52.14% 33.68%
FLT 1.75%
FB 1.72%
FVRR Fiverr International Ltd. 0 1.71%
N/A 0.00% 60.88% 8.12%
REGN Regeneron Pharmaceuticals, Inc. 0 1.70%
N/A 0.00% 40.67% 53.12%
AMZN Amazon.com, Inc. 0 1.65%
N/A 0.00% 30.25% 14.34%
DDOG Datadog, Inc. 0 1.52%
N/A 0.00% 39.24% 13.28%
CTAS Cintas Corporation 0 1.51%
N/A 0.00% 23.76% 33.61%
TXG 10x Genomics, Inc. 0 1.46%
N/A 0.00% 81.27% 35.40%
SNAP Snap Inc. 0 1.44%
N/A 0.00% 70.64% 11.16%
FDX FedEx Corporation 0 1.37%
N/A 0.00% 43.27% 58.53%
OKTA Okta, Inc. 0 1.19%
N/A 0.00% 32.95% 10.78%
BLK BlackRock, Inc. 0 1.17%
N/A 0.00% 23.28% 10.42%
MASI Masimo Corporation 0 1.17%
N/A 0.00% 34.26% 31.55%
CRM Salesforce, Inc. 0 1.01%
N/A 0.00% 26.83% 7.78%
ICE Intercontinental Exchange, Inc. 0 0.89%
N/A 0.00% 25.79% 11.29%
CLLS Cellectis S.A. 0 0.88%
N/A 0.00% 196.77% 100.00%
LB LandBridge Company LLC 0 0.79%
N/A 0.00% 70.57% 18.39%
TSLA Tesla, Inc. 0 0.78%
N/A 0.00% 68.55% 25.84%
SSNC SS&C Technologies Holdings, Inc. 0 0.75%
N/A 0.00% 32.61% 17.27%
Total holdings: 46 Recognized Stocks: 41 Others: 5
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