ENTRX — EntrepreneurShares Global Fund
Data updated: 2026-08-27
ENTRX — EntrepreneurShares Global Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
ENTRX Fund Overview
ENTRX — EntrepreneurShares Global Fund is a US mutual fund managed by EntrepreneurShares Series Trust, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EntrepreneurShares Series Trust
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $42.90M
- Ticker: ENTRX
- SEC CIK: 0001495922
- SEC series ID: S000030086
- Share class ID: C000092398
ENTRX Holdings
Top 10 holdings of EntrepreneurShares Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.27% |
| Alphabet Inc | 6.04% |
| Fidelity Investments Money Market Treasury Only Portfolio | 5.53% |
| Rocket Lab Corp | 4.43% |
| Medpace Holdings Inc | 3.60% |
| Alkermes PLC | 3.40% |
| Newmont Corp | 3.32% |
| MongoDB Inc | 3.02% |
| Interactive Brokers Group Inc | 3.01% |
| AppLovin Corp | 2.68% |
ENTRX Portfolio Allocation
Asset-class allocation of EntrepreneurShares Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 6.6% |
ENTRX Performance
Total returns for ENTRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
ENTRX Costs and Fees
ENTRX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.55%
- Portfolio turnover: 82%
- Brokerage commissions: 9.66 bps of average net assets (SEC N-CEN)
ENTRX Cashflows
Over the 12 months to 2026-06, EntrepreneurShares Global Fund had net outflows of $804.56K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$43.87K |
| 2026-05 | −$70.48K |
| 2026-04 | −$700.13K |
| 2026-03 | $0 |
| 2026-02 | $1.98K |
| 2026-01 | −$3.82K |
ENTRX Debt Constituents
No individual debt constituents are reported in EntrepreneurShares Global Fund's latest SEC N-PORT filing.
ENTRX Prospectus and SEC Filings
Official EntrepreneurShares Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-11-13
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-12
- Portfolio holdings (N-PORT) — filed 2026-02-12
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.