ENTRX
ERSHARES GLOBAL ENTREPRENEURS
ENTREPRENEURSHARES SERIES TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 13.25%
Services-Computer Programming, Data Processing, Etc. 11.65%
Semiconductors & Related Devices 6.96%
Services-Computer Processing & Data Preparation 3.31%
Telephone & Telegraph Apparatus 1.95%
Computer Communications Equipment 1.86%
Computer Peripheral Equipment, NEC 1.09%
Services-Computer Programming Services 0.79%
Electronic Computers 0.36%
Services-Business Services, NEC 4.34%
Retail-Catalog & Mail-Order Houses 1.40%
Services-Miscellaneous Business Services 1.31%
Services-To Dwellings & Other Buildings 0.85%
Services-Miscellaneous Amusement & Recreation 0.77%
Services-Commercial Physical & Biological Research 3.59%
Guided Missiles & Space Vehicles & Parts 3.07%
American Depositary Receipts 0.86%
Security Brokers, Dealers & Flotation Companies 4.03%
Finance Services 1.64%
Personal Credit Institutions 0.95%
Pharmaceutical Preparations 3.33%
Surgical & Medical Instruments & Apparatus 1.61%
Gold and Silver Ores 4.23%
Hazardous Waste Management 2.09%
Electric Services 1.92%
Radio Broadcasting Stations 2.72%
Petroleum Refining 1.93%
Unclassified 18.16%

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