ENTRX Holdings — EntrepreneurShares Global Fund
All 57 reported holdings of EntrepreneurShares Global Fund (ENTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.27% | $3.12M |
| Alphabet Inc | 6.04% | $2.59M |
| Fidelity Investments Money Market Treasury Only Portfolio | 5.53% | $2.37M |
| Rocket Lab Corp | 4.43% | $1.90M |
| Medpace Holdings Inc | 3.60% | $1.55M |
| Alkermes PLC | 3.40% | $1.46M |
| Newmont Corp | 3.32% | $1.43M |
| MongoDB Inc | 3.02% | $1.30M |
| Interactive Brokers Group Inc | 3.01% | $1.29M |
| AppLovin Corp | 2.68% | $1.15M |
| Spotify Technology SA | 2.34% | $1.01M |
| Arista Networks Inc | 2.34% | $1.00M |
| Klarna Group PLC | 2.13% | $914.56K |
| Palo Alto Networks Inc | 2.11% | $906.43K |
| Check Point Software Technolog | 2.00% | $857.98K |
| Clean Harbors Inc | 1.98% | $850.54K |
| Robinhood Markets Inc | 1.96% | $840.45K |
| Fabrinet | 1.92% | $822.32K |
| Meta Platforms Inc | 1.90% | $816.21K |
| MercadoLibre Inc | 1.89% | $809.66K |
| Toast Inc | 1.87% | $803.36K |
| Valero Energy Corp | 1.85% | $793.30K |
| Vistra Corp | 1.85% | $792.67K |
| Shopify Inc | 1.83% | $785.90K |
| Technology One Ltd | 1.59% | $683.34K |
| Affirm Holdings Inc | 1.54% | $659.17K |
| Monday.com Ltd | 1.47% | $632.18K |
| Amazon.com Inc | 1.46% | $628.03K |
| Sea Ltd | 1.38% | $593.57K |
| Maplebear Inc | 1.37% | $586.38K |
| ResMed Inc | 1.27% | $546.83K |
| Synopsys Inc | 1.24% | $529.93K |
| UiPath Inc | 1.16% | $497.16K |
| Sanrio Co Ltd | 1.14% | $488.32K |
| Corpay Inc | 1.08% | $464.91K |
| Invesco Government & Agency Portfolio, Class I | 1.05% | $450.27K |
| Veeva Systems Inc | 1.00% | $427.53K |
| GMO internet group Inc | 0.98% | $422.51K |
| Salesforce Inc | 0.94% | $402.62K |
| Telix Pharmaceuticals Ltd | 0.90% | $385.18K |
| Wix.com Ltd | 0.88% | $377.43K |
| Airbnb Inc | 0.87% | $375.07K |
| Pegasystems Inc | 0.86% | $370.55K |
| Oracle Corp | 0.84% | $359.19K |
| Coinbase Global Inc | 0.82% | $352.90K |
| DraftKings Inc | 0.82% | $350.96K |
| Wilmar International Ltd | 0.80% | $343.63K |
| Constellation Software Inc/Can | 0.79% | $336.99K |
| SEEK Ltd | 0.75% | $323.27K |
| Asmodee Group AB | 0.73% | $314.05K |
| Zscaler Inc | 0.72% | $310.95K |
| Evolution AB | 0.68% | $292.87K |
| Karooooo Ltd | 0.56% | $240.14K |
| Super Micro Computer Inc | 0.43% | $183.34K |
| Embracer Group AB | 0.33% | $139.70K |
| Topicus.com Inc | 0.30% | $128.34K |
| Coffee Stain Group AB | 0.09% | $38.73K |
ENTRX overview: performance, fees, allocation and SEC filings