fundvisualizer.com

ERShares Entrepreneur ETFENTR

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
99.75%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

0.00%

Consumer cyclical

13.46%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

12.33%

Utilities

0.00%

Communication services

17.25%

Energy

2.39%

Industrials

5.62%

Technology

48.70%

Top 10 holdings

As of 06/28/2024

NVIDIA Corp
8.67%
Alphabet Inc Class A
6.37%
Amazon.com Inc
5.71%
Meta Platforms Inc Class A
5.09%
Oracle Corp
4.92%
Arista Networks Inc
4.03%
CrowdStrike Holdings Inc Class A
4.03%
Regeneron Pharmaceuticals Inc
4.02%
Super Micro Computer Inc
3.66%
Salesforce Inc
3.63%
Fund assets

$84.78 Million

Share class

--

Morningstar category

Large Growth

Expense ratio

0.75%

Investment objective

Growth and Income

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