QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
QQQ   431.10 (+0.01%)
AAPL   169.38 (-1.92%)
MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)

ERShares Entrepreneurs ETF (ENTR) Holdings

$14.92
+0.13 (+0.88%)
(As of 04:32 PM ET)

Top 50 ENTR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.86
-1.8%
6.32%22,161
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.62
-1.3%
4.05%13,039
3Cash & Cash EquivalentsN/A3.55%1,593,307
4
VMware, Inc. stock logo
VMW
VMware
$143.00
+0.4%
3.31%9,383
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$500.23
-2.3%
3.25%4,697
6
Dropbox, Inc. stock logo
DBX
Dropbox
$22.92
-0.3%
2.84%46,392
7
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.30
-2.1%
2.67%31,916
8
Roku, Inc. stock logo
ROKU
Roku
$58.94
-1.6%
2.57%13,336
9
Datadog, Inc. stock logo
DDOG
Datadog
$125.82
-1.3%
2.56%10,675
10
DraftKings Inc. stock logo
DKNG
DraftKings
$43.72
-1.1%
2.30%32,599
11AppLovin CorporationN/A2.28%32,607
12
Oracle Co. stock logo
ORCL
Oracle
$119.88
-1.0%
2.28%8,936
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$263.20
-3.0%
2.26%5,653
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$192.73
-2.7%
2.23%3,454
15
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
2.19%3,997
16
Salesforce, Inc. stock logo
CRM
Salesforce
$272.75
-7.3%
2.05%4,289
17
Twilio Inc. stock logo
TWLO
Twilio
$59.03
-3.0%
2.01%14,740
18
MongoDB, Inc. stock logo
MDB
MongoDB
$347.17
-1.4%
1.93%2,155
19
NVIDIA Co. stock logo
NVDA
NVIDIA
$860.01
-2.5%
1.93%1,944
20
HubSpot, Inc. stock logo
HUBS
HubSpot
$637.71
-3.9%
1.87%1,735
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.91
-2.4%
1.83%1,856
22
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$299.50
-3.1%
1.82%5,429
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$155.60
-2.4%
1.79%5,734
24DoorDash, Inc.N/A1.77%9,531
25
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$201.62
-2.5%
1.75%4,000
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$272.15
-2.5%
1.71%3,512
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.73
-2.6%
1.57%12,383
28
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$80.99
-6.2%
1.53%8,115
29
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$47.55
-1.3%
1.50%13,012
30
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$15.33
-3.2%
1.47%35,615
31
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$112.47
-3.9%
1.37%4,403
32
Unity Software Inc. stock logo
U
Unity Software
$24.41
-3.6%
1.36%15,233
33
Playtika Holding Corp. stock logo
PLTK
Playtika
$6.83
+0.7%
1.34%53,718
34
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$646.63
-1.8%
1.29%1,081
35
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$137.73
-2.1%
1.28%4,565
36
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,936.63
-0.7%
1.27%302
37
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$40.78
-2.0%
1.25%12,832
38
Wayfair Inc. stock logo
W
Wayfair
$56.42
-6.5%
1.25%6,728
39
10x Genomics, Inc. stock logo
TXG
10x Genomics
$32.86
-4.9%
1.22%9,743
40
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.56
-2.6%
1.20%9,026
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41
Public Storage stock logo
PSA
Public Storage
$265.76
-2.3%
1.19%1,939
42
Block, Inc. stock logo
SQ
Block
$73.52
-4.5%
1.14%8,088
43
Tesla, Inc. stock logo
TSLA
Tesla
$161.48
-5.6%
1.11%1,969
44
Roblox Co. stock logo
RBLX
Roblox
$36.68
-4.4%
1.09%13,013
45
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$140.97
+0.2%
1.09%4,709
46
Toast, Inc. stock logo
TOST
Toast
$22.51
-5.5%
1.05%23,542
47
BILL Holdings, Inc. stock logo
BILL
BILL
$60.92
-1.2%
1.03%4,022
48
Cognex Co. stock logo
CGNX
Cognex
$39.96
-0.7%
1.00%9,079
49
Cloudflare, Inc. stock logo
NET
Cloudflare
$90.39
-3.6%
0.99%6,375
50
UiPath Inc. stock logo
PATH
UiPath
$19.49
-5.9%
0.99%27,612

Geographic Exposure

  • United States
    95.1%
  • Luxembourg
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.3%
  • Communications
    11.6%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.5%
  • Industrials
    3.7%
  • Energy
    2.0%

Industry Exposure

  • Software
    21.0%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Media
    10.3%
  • Specialty Retail
    9.4%
  • Technology Hardware Storage & Peripherals
    6.3%
  • Commercial Services & Supplies
    3.7%
  • Health Care Equipment & Supplies
    3.1%
  • Biotechnology
    2.7%
  • Diversified Consumer Services
    2.4%
  • IT Services
    2.4%
  • Communications Equipment
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Entertainment
    1.3%
  • Health Care Providers & Services
    0.4%
  • Renewable Energy
    0.3%

SubIndustry Exposure

  • Application Software
    12.7%
  • Semiconductors
    10.7%
  • Interactive Media & Services
    10.3%
  • Systems Software
    8.1%
  • Technology Hardware Storage & Peripherals
    6.3%
  • Health Care Equipment
    4.5%
  • Internet & Direct Marketing Retail
    4.4%
  • Automotive Retail
    2.8%
  • Biotechnology
    2.7%
  • Life Sciences Tools & Services
    2.4%
  • Health Care Supplies
    2.3%
  • Specialty Stores
    2.2%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Internet Services & Infrastruc
    1.6%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    0.7%
  • Health Care Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Renewable Energy Equipment
    0.3%

Coupon Exposure

  • 4-6
    0.9%

Related Companies and Tools

This page (NASDAQ:ENTR) was last updated on 4/16/2024 by MarketBeat.com Staff

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