ERSX Holdings — ERShares NextGen Entrepreneurs ETF
All 80 reported holdings of ERShares NextGen Entrepreneurs ETF (ERSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Medacta Group SA | 3.12% | $652.37K |
| CRISPR Therapeutics AG | 2.33% | $487.90K |
| Galapagos NV | 2.24% | $468.86K |
| Telix Pharmaceutical | 2.23% | $466.94K |
| Seek Ltd. | 2.14% | $447.52K |
| Sinch AB (publ) | 2.14% | $447.19K |
| Wix.com Limited | 2.05% | $429.09K |
| Shift Inc. | 1.94% | $406.82K |
| Toast Inc | 1.93% | $403.87K |
| Catalyst Pharmaceuticals Inc. | 1.92% | $401.64K |
| Materialise NV | 1.88% | $394.46K |
| Fiverr International Ltd | 1.88% | $393.06K |
| BILL Holdings Inc | 1.88% | $393.02K |
| Fairfax Financial Holdings Limited | 1.86% | $389.37K |
| JFrog Ltd | 1.83% | $383.41K |
| Computacenter PLC | 1.83% | $383.33K |
| Colliers International Group Inc | 1.73% | $363.24K |
| Evolution AB | 1.71% | $358.83K |
| 10X Genomics Inc | 1.70% | $355.23K |
| HMS Networks Ab | 1.65% | $345.05K |
| Future PLC | 1.61% | $336.54K |
| Frasers Group PLC | 1.58% | $331.54K |
| Matador Resources Company | 1.55% | $324.67K |
| Upstart Holdings Inc | 1.51% | $315.77K |
| Enstar Group Ltd | 1.48% | $310.54K |
| PubMatic Inc. | 1.43% | $300.01K |
| CellaVision AB | 1.37% | $287.36K |
| Repay Holdings Corporation | 1.34% | $280.52K |
| Rapid7 Inc. | 1.30% | $272.60K |
| Embracer Group AB | 1.27% | $266.56K |
| Futu Holdings Ltd. | 1.25% | $261.08K |
| SKECHERS USA, Inc. | 1.23% | $257.78K |
| Cellebrite Di Ltd | 1.22% | $255.16K |
| Inter Parfums Inc | 1.21% | $252.45K |
| Onex Corp. | 1.20% | $250.71K |
| TTEC Holdings Inc. | 1.17% | $245.54K |
| Liberty Energy Inc | 1.17% | $245.04K |
| ExlService Holdings Inc. | 1.15% | $240.66K |
| Kingdee International Software Group Co Ltd. | 1.11% | $232.83K |
| Entain PLC | 1.10% | $229.82K |
| Pagerduty Inc | 1.08% | $226.24K |
| AudioCodes Ltd. | 1.08% | $225.73K |
| Vermilion Energy Inc. | 1.08% | $225.21K |
| Flight Centre Travel Group Ltd. | 1.06% | $220.96K |
| Wisetech Global Ltd. | 1.05% | $220.59K |
| Gambling.Com Group Limited | 1.05% | $220.47K |
| Yadea Group Holdings Ltd. | 1.00% | $210.28K |
| Select Medical Holdings Corporation | 0.98% | $205.72K |
| West Fraser Timber Co Ltd. | 0.98% | $204.96K |
| Linamar Corp | 0.96% | $201.39K |
| Nordnet AB | 0.94% | $196.46K |
| VNET Group Inc. | 0.93% | $194.45K |
| Fabege AB | 0.86% | $179.65K |
| Tian Lun Gas Holdings Ltd | 0.85% | $178.04K |
| Fortescue Ltd. | 0.85% | $177.65K |
| Weimob Inc. | 0.79% | $164.45K |
| Wilmar International Ltd. | 0.78% | $163.81K |
| First National Financial Corp | 0.76% | $159.64K |
| Harvey Norman Holdings Ltd. | 0.76% | $159.39K |
| BeiGene Ltd. | 0.76% | $158.18K |
| Tenable Holdings Inc | 0.75% | $157.80K |
| Hikma Pharmaceuticals PLC | 0.75% | $156.16K |
| Tianneng Power International Limited. | 0.66% | $137.20K |
| Noah Holdings Ltd. | 0.63% | $131.89K |
| Super Micro Computer Inc. | 0.62% | $129.34K |
| Nomad Foods Limited | 0.62% | $129.14K |
| Skyworth Group Ltd | 0.60% | $126.07K |
| Spin Master Corporation | 0.59% | $124.45K |
| Sacyr SA | 0.52% | $109.21K |
| Maxlinear Inc | 0.52% | $109.20K |
| S-Pool Inc | 0.43% | $89.84K |
| Aritzia Inc | 0.43% | $89.56K |
| GMO Payment Gateway Inc. | 0.42% | $87.26K |
| NagaCorp Ltd. | 0.40% | $83.37K |
| Nine Dragon Paper Holdings Ltd. | 0.39% | $81.82K |
| Luk Fook Holdings (International) Limited | 0.38% | $79.13K |
| Lee & Man Paper Manufacturing Ltd. | 0.36% | $76.34K |
| Best World Intl | 0.33% | $69.96K |
| Value Partners Gp | 0.31% | $65.55K |
| Avanza Bank Holding AB | 0.31% | $65.29K |
ERSX overview: performance, fees, allocation and SEC filings