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) |
|---|---|---|
| Fidelity Investments Money Market Treasury Only Portfolio, Class I | 8.21% | $3.21M |
| NVIDIA Corp | 6.96% | $2.72M |
| Alphabet Inc | 5.34% | $2.08M |
| Newmont Corp | 4.23% | $1.65M |
| Medpace Holdings Inc | 3.59% | $1.40M |
| Rocket Lab Corp | 3.07% | $1.20M |
| Spotify Technology SA | 2.72% | $1.06M |
| Interactive Brokers Group Inc | 2.55% | $995.39K |
| Alkermes PLC | 2.52% | $983.33K |
| MongoDB Inc | 2.42% | $943.83K |
| Check Point Software Technolog | 2.39% | $932.52K |
| AppLovin Corp | 2.28% | $889.13K |
| Meta Platforms Inc | 2.12% | $829.02K |
| MercadoLibre Inc | 2.11% | $824.74K |
| Shopify Inc | 2.09% | $816.46K |
| Clean Harbors Inc | 2.09% | $816.32K |
| Toast Inc | 1.96% | $765.53K |
| Fabrinet | 1.95% | $762.98K |
| Valero Energy Corp | 1.93% | $752.61K |
| Vistra Corp | 1.92% | $751.20K |
| Wix.com Ltd | 1.92% | $749.29K |
| Arista Networks Inc | 1.86% | $725.75K |
| ResMed Inc | 1.61% | $629.89K |
| Technology One Ltd | 1.59% | $620.20K |
| Monday.com Ltd | 1.55% | $603.54K |
| Robinhood Markets Inc | 1.49% | $580.80K |
| Amazon.com Inc | 1.41% | $548.79K |
| Pegasystems Inc | 1.35% | $526.21K |
| Sea Ltd | 1.31% | $512.93K |
| UiPath Inc | 1.30% | $507.68K |
| Salesforce Inc | 1.23% | $479.74K |
| Synopsys Inc | 1.21% | $471.02K |
| Maplebear Inc | 1.19% | $463.90K |
| Sanrio Co Ltd | 1.14% | $445.35K |
| Palo Alto Networks Inc | 1.09% | $426.13K |
| Veeva Systems Inc | 1.08% | $423.16K |
| Coinbase Global Inc | 1.08% | $421.51K |
| Corpay Inc | 1.04% | $405.93K |
| FIKA Holdings SPV QP, LP | 0.96% | $376.85K |
| GMO internet group Inc | 0.95% | $371.28K |
| Affirm Holdings Inc | 0.95% | $370.36K |
| Wilmar International Ltd | 0.94% | $368.77K |
| Oracle Corp | 0.92% | $360.57K |
| SEEK Ltd | 0.86% | $334.13K |
| Airbnb Inc | 0.85% | $330.98K |
| Telix Pharmaceuticals Ltd | 0.81% | $316.25K |
| Constellation Software Inc/Can | 0.80% | $314.22K |
| Zscaler Inc | 0.79% | $309.06K |
| DraftKings Inc | 0.77% | $300.39K |
| Evolution AB | 0.68% | $263.90K |
| Karooooo Ltd | 0.62% | $242.47K |
| Asmodee Group AB | 0.62% | $241.06K |
| Klarna Group PLC | 0.56% | $217.96K |
| Super Micro Computer Inc | 0.36% | $142.34K |
| Topicus.com Inc | 0.34% | $133.04K |
| Embracer Group AB | 0.28% | $108.91K |
| Coffee Stain Group AB | 0.10% | $38.86K |
ENTRX overview: performance, fees, allocation and SEC filings