XOVR
ERShares Private-Public Crossover ETF
ENTREPRENEURSHARES SERIES TRUST
ETF

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-Computer Programming, Data Processing, Etc. 8.26%
Services-Prepackaged Software 8.14%
Semiconductors & Related Devices 4.18%
Services-Computer Processing & Data Preparation 3.72%
Radio & Tv Broadcasting & Communications Equipment 2.89%
Computer Communications Equipment 2.68%
Services-Computer Programming Services 1.34%
Surgical & Medical Instruments & Apparatus 3.40%
Services-Medical Laboratories 1.73%
Biological Products, (No Diagnostic Substances) 1.59%
Security Brokers, Dealers & Flotation Companies 3.90%
Finance Services 1.13%
Personal Credit Institutions 1.09%
Guided Missiles & Space Vehicles & Parts 1.64%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.47%
Services-Commercial Physical & Biological Research 1.46%
Motor Vehicles & Passenger Car Bodies 1.92%
Services-Business Services, NEC 1.72%
Cable & Other Pay Television Services 1.15%
Unclassified 46.59%

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