ENTR ETF Holdings: FKnol.com

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The ERShares Entrepreneur 30 ETF tracks an index of 30 US stocks that meet entrepreneurial criteria as defined by the advisor. ...Detailed ETF Profile.

Holdings for Entrepreneur 30 Fund (ENTR) ETF

The Entrepreneur 30 Fund (ENTR) ETF has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Amazon (AMZN)	Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns	$183.62	$1937 billion
2)	Alphabet (GOOGL)	Alphabet Inc. provides online advertising services in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It offers performance and brand advertising servi...See Company Profile ...Dividend History ...Candlestick Patterns	$154.86	$1970 billion
3)	Netflix (NFLX)	Netflix, Inc., incorporated on August 29, 1997, is a provider an Internet television network. The Company operates through three segments: Domestic streaming, International streaming and Domestic DVD. The Domestic streaming ...See Company Profile ...Dividend History ...Candlestick Patterns	$607.15	$262.75 billion
4)	Nvidia (NVDA)	Nvidia Corporation, incorporated on February 24, 1998, focuses on personal computer (PC) graphics, graphics processing unit (GPU) and also on artificial intelligence (AI). The Company provides service to its customers ...See Company Profile ...Dividend History ...Candlestick Patterns	$860.01	$2206 billion
5)	Regeneron Pharma (REGN)	Regeneron Pharmaceuticals, Inc., incorporated on January 11, 1988, is a biopharmaceutical company that discovers, invents, develops, manufactures and commercializes medicines for the treatment of serious medical conditions. The Company commercializes ...See Company Profile ...Dividend History	$898.56	$99.32 billion
6)	Salesforce (CRM)	Salesforce.com, inc., incorporated February 3, 1999, is a provider of enterprise software, delivered through the cloud, with a focus on customer relationship management (CRM). The Company focuses on cloud, mobile, ...See Company Profile ...Dividend History ...Candlestick Patterns	$272.9	$264.71 billion
7)	BlackRock (BLK)	BlackRock, Inc. (BlackRock), incorporated on February 13, 2006, is an investment management company. BlackRock provides a range of investment and risk management services to institutional and retail clients worldwide. Its ...See Company Profile ...Dividend History	$762.99	$113.56 billion
8)	Intercontinental Exchange (ICE)	Intercontinental Exchange, Inc., incorporated on March 6, 2013, is an operator of regulated exchanges, clearing houses and listings venues. The Company provides data services for commodity and financial markets. The ...See Company Profile ...Dividend History	$130.54	$76.58 billion
9)	Prologis (PLD)	Prologis, Inc., incorporated on November 24, 1997, is a real estate investment trust (REIT) company. The Company is engaged in logistics real estate business. The Companys segments include Real Estate ...See Company Profile ...Dividend History	$115.79	$110.08 billion
10)	CoStar (CSGP)	CoStar Group, Inc. (CoStar), incorporated on February 2, 1998, is a provider of information, analytics and online marketplaces to the commercial real estate and related business community through its database ...See Company Profile ...Dividend History	$87.53	$36.89 billion
11)	Veeva (VEEV)	Veeva Systems Inc. provides cloud-based software for the life sciences industry in North America, Europe, the Asia Pacific, and internationally. The company offers Veeva Commercial Cloud, a suite of m...See Company Profile ...Dividend History	$201.62	$33.35 billion
12)	Seattle Genetics (SGEN)	Seattle Genetics, Inc., a biotechnology company, develops and commercializes therapies for the treatment of cancer in the United States and internationally. The company markets ADCETRIS, an antibody-d...See Company Profile ...Dividend History	$212.72	$40.13 billion
13)	Square (SQ)	Square, Inc. provides payment and point-of-sale solutions in the United States and internationally. The company's commerce ecosystem includes point-of-sale software and hardware that enables sellers t...See Company Profile ...Dividend History	$73.5	$47.4 billion
14)	Twitter (TWTR)	Twitter, Inc. (Twitter), incorporated on April 19, 2007, offers products and services for users, advertisers, developers and data partners. The Companys products and services include Twitter, Periscope, Promoted Tweets, Promoted ...See Company Profile ...Dividend History ...Candlestick Patterns	$53.7	$41.09 billion
15)	Verisign (VRSN)	VeriSign, Inc., incorporated on April 12, 1995, is a provider of domain name registry services and Internet security, enabling Internet navigation for various domain names and providing protection for Websites ...See Company Profile ...Dividend History	$183.2	$18.57 billion
16)	Masimo (MASI)	Masimo Corporation, incorporated on May 7, 1996, is a medical technology company that develops, manufactures and markets a range of non-invasive patient monitoring technologies. The Companys business is Measure-through Motion ...See Company Profile ...Dividend History	$138.11	$7.31 billion
17)	Synopsys (SNPS)	Synopsys, Inc., incorporated on May 7, 1987, provides software, intellectual property (IP) and services. The Company supplies the electronic design automation (EDA) software that engineers use to design and test ...See Company Profile ...Dividend History	$543.91	$85.03 billion
18)	Okta (OKTA)	Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Id...See Company Profile ...Dividend History	$94.23	$16.45 billion
19)	FleetCor (FLT)	FleetCor Technologies, Inc., incorporated on February 3, 1998, is a provider of workforce payment products. The Company offers fuel card payments product solutions, corporate payments products, toll products, lodging cards ...See Company Profile ...Dividend History	$276.6	$19.97 billion
20)	Copart (CPRT)	Copart, Inc. provides online auctions and vehicle remarketing services. It offers a range of services for processing and selling vehicles over the Internet through its Virtual Bidding Third Generation...See Company Profile ...Dividend History	$54.75	$53.27 billion
21)	Arista Networks (ANET)	Arista Networks, Inc., incorporated on December 2, 2011, is a supplier of cloud networking solutions that use software innovations to address the needs of Internet companies, cloud service providers and ...See Company Profile ...Dividend History	$263.2	$84.79 billion
22)	Fortinet (FTNT)	Fortinet, Inc., incorporated on November 28, 2000, is a network security company. The Company provides cyber security solutions to a range of enterprises, service providers and government organizations across the ...See Company Profile ...Dividend History	$64.73	$50.71 billion
23)	SS&C (SSNC)	SS&C Technologies Holdings, Inc., incorporated on July 26, 2005, is a holding company. The Company is a provider of software products and software-enabled services that allow financial services providers to ...See Company Profile ...Dividend History	$59.9	$15.33 billion
24)	Paycom Software (PAYC)	Paycom Software, Inc., incorporated on October 31, 2013, is a provider of a cloud-based human capital management (HCM) software solution delivered as Software-as-a-Service (SaaS). The Company provides functionality and data ...See Company Profile ...Dividend History	$192.73	$11.51 billion
25)	EPAM (EPAM)	EPAM Systems, Inc. (EPAM), incorporated on December 18, 2002, is a global provider of software product development and digital platform engineering services to clients located around the world, primarily in ...See Company Profile ...Dividend History	$254.81	$14.74 billion
26)	The Trade Desk (TTD)	The Trade Desk, Inc., incorporated on November 12, 2009, is a technology company. The Company provides a self-service platform that enables clients to purchase and manage digital advertising campaigns across ...See Company Profile ...Dividend History	$80.99	$42.24 billion
27)	Ionis Pharma (IONS)	Ionis Pharmaceuticals, Inc., incorporated on March 25, 1991, is engaged in discovering and developing ribonucleic acid (RNA)-targeted therapeutics. The Company, using its drug discovery platform, has developed a pipeline of ...See Company Profile ...Dividend History	$41.55	$6.08 billion
28)	Las Vegas Sands (LVS)	Las Vegas Sands Corp., incorporated on August 9, 2004, is a developer of destination properties (integrated resorts) that feature accommodations, gaming, entertainment and retail, convention and exhibition facilities, celebrity chef ...See Company Profile ...Dividend History	$50.25	$37.57 billion
29)	Continental Resources (CLR)	Continental Resources, Inc. explores for, develops, and produces crude oil and natural gas properties primarily in the north, south, and east regions of the United States. The company sells its crude ...See Company Profile ...Dividend History	$74.27	$26.96 billion

Additionally, the ENTR ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar

It is possible that ENTR ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for ENTR ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.