FundWatcher
ERSX
ERSHARES NEXTGEN ENTREPRENEURS ETF
ENTREPRENEURSHARES SERIES TRUST

Allocation breakdown

As of December 31, 2023 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of December 31, 2023 · 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 10.34%
Services-Computer Programming, Data Processing, Etc. 4.58%
Services-Computer Processing & Data Preparation 2.00%
Laboratory Analytical Instruments 1.76%
Telephone & Telegraph Apparatus 1.12%
Electronic Computers 0.64%
Semiconductors & Related Devices 0.54%
Pharmaceutical Preparations 5.10%
Biological Products, (No Diagnostic Substances) 2.42%
Services-Hospitals 1.02%
Services-Business Services, NEC 4.54%
Services-Help Supply Services 1.22%
Services-Miscellaneous Amusement & Recreation 1.09%
Crude Petroleum & Natural Gas 2.73%
Oil & Gas Field Services, NEC 1.22%
American Depositary Receipts 2.22%
Sawmills & Planting Mills, General 1.02%
Wholesale-Misc Durable Goods 0.45%
Finance Services 1.57%
Security Brokers, Dealers & Flotation Companies 1.30%
Investment Advice 0.65%
Real Estate 1.80%
Perfumes, Cosmetics & Other Toilet Preparations 1.25%
Food and Kindred Products 0.64%
— Unclassified 48.77%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.