$14.89
-0.03-0.20%
At Close: -
$15.38
0.493.29%
After Hours: Jul 18, 8:24 AM EDT
15 minutes delayed
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Number of Stock Holdings
50
Number of Bond Holdings
-
Total Holdings
51
Number of ETFs
-
ERShares Entrepreneurs ETF (NASDAQ:ENTR), Top Holdings
ERShares Entrepreneurs ETF (NASDAQ: ENTR)
| Ticker | Name | Share % | |
|---|---|---|---|
| NVDA | Nvidia Corp. | 8.90% | |
| GOOGL | Alphabet Inc - A | 6.42% | |
| AMZN | Amazon.Com Inc | 5.76% | |
| META | Meta Platforms, Inc. | 5.09% | |
| ORCL | Oracle Corp. | 4.97% | |
| ANET | Arista Networks Inc. | 4.16% | |
| CRWD | Crowdstrike Holdings Inc. Class A | 4.02% | |
| REGN | Regeneron Pharmaceuticals, Inc. | 3.87% | |
| SMCI | Super Micro Computer, Inc. | 3.74% | |
| SNPS | Synopsys Inc. | 3.66% | |
FAQ
How has ENTR ETF performed?
The ENTR ETF is currently trading at $15.38, which represents a 3.08% change. Over the past 52 weeks, the ETF has traded as high as $16.00 and as low as $10.71.
What is the expense ratio for ENTR?
The expense ratio of ENTR is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for ENTR?
The total Assets Under Management (AUM) for ENTR is 81.93M. This represents the total market value of the assets managed by the ETF.
What is the investment style for ENTR?
ENTR follows a Large Cap Growth investment style.
What are the top holdings for ENTR?
The top holdings of ENTR include: NVDA (8.90%), GOOGL (6.42%), AMZN (5.76%), META (5.09%), ORCL (4.97%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for ENTR?
Average daily volume data for ENTR is currently not available.