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EntrepreneurShares Series Trust

CIK: 0001495922 Equity
Report date: 2026-02-27
AUM $1.3B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

The EntrepreneurShares Series Trust is a highly respected mutual fund company that specializes in providing a diverse range of investment solutions to discerning investors. With a strong focus on asset management and wealth management, the company offers a broad spectrum of mutual funds that cater to various investment objectives and risk tolerance levels. Whether investors are seeking to capitalize on the growth potential of equities, generate regular income through debt securities, or balance their portfolio with hybrid funds, EntrepreneurShares Series Trust has a comprehensive suite of products to meet their needs. The company's equity funds, for instance, provide exposure to a wide range of sectors and industries, allowing investors to tap into the growth potential of both established and emerging companies. On the other hand, its debt funds offer a relatively stable source of returns, making them an attractive option for risk-averse investors seeking to preserve their capital. Furthermore, the company's hybrid funds provide a balanced portfolio that combines the benefits of both equity and debt investments, making them an ideal choice for investors seeking to optimize their returns while minimizing risk. By offering a systematic investment plan, or SIP, EntrepreneurShares Series Trust enables investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. The company's investor-centric approach, coupled with its commitment to transparency and accountability, has earned it the trust of a wide range of investors, from individual investors to institutional clients. With a strong emphasis on research and analysis, the company's experienced team of investment professionals works tirelessly to identify opportunities and mitigate risks, ensuring that investors' portfolios are optimized to achieve their financial goals. By leveraging its expertise in asset management and wealth management, EntrepreneurShares Series Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve long-term success. The company's dedication to delivering exceptional investment results, combined with its passion for innovation and customer satisfaction, has fostered a loyal investor base and positioned it for continued growth and success in the mutual fund industry. As a result, investors who entrust their assets to EntrepreneurShares Series Trust can rest assured that their investments are being managed by a team of seasoned professionals who are committed to helping them achieve their financial objectives. With its broad range of mutual funds, commitment to transparency, and focus on investor satisfaction, EntrepreneurShares Series Trust is an ideal choice for investors seeking a trusted partner to help them navigate the world of investment and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

26 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
3.66%
$45.93 617,138
2 AR Antero Resources Corporation Since 2026-05-10 03674X106 Equity (Common)
2.66%
$33.36 967,981
3 APPF AppFolio Inc. Since 2026-05-10 03783C100 Equity (Common)
2.01%
$25.23 108,448
4 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
2.28%
$28.64 218,577
5 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
1.33%
$16.76 74,094
6 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
2.48%
$31.17 229,222
7 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
2.29%
$28.71 126,783
8 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
3.23%
$40.50 923,988
9 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
5.24%
$65.76 99,624
10 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
2.14%
$26.80 416,803
11 CART Maplebear Inc. Since 2026-05-10 565394103 Equity (Common)
4.11%
$51.59 1,147,049
12 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
3.18%
$39.89 71,026
13 NTRA Natera Inc. Since 2026-05-10 632307104 Equity (Common)
2.75%
$34.56 150,847
14 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
1.95%
$24.48 261,104
15 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
2.43%
$30.51 171,641
16 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
3.07%
$38.59 646,121
17 RDDT Reddit Inc Since 2026-05-10 75734B100 Equity (Common)
1.84%
$23.14 100,645
18 RMD ResMed Inc. Since 2026-05-10 761152107 Equity (Common)
2.58%
$32.38 134,410
19 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
2.06%
$25.89 228,929
20 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.64%
$33.18 73,782
21 TTD The Trade Desk Inc Since 2026-05-10 88339J105 Equity (Common)
1.15%
$14.42 379,895
22 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
3.37%
$42.25 1,189,852
23 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
1.52%
$19.07 34,466
24 PATH UiPath Inc. Since 2026-05-10 90364P105 Equity (Common)
3.51%
$44.11 2,691,494
25 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
2.91%
$36.48 163,420
26 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
2.13%
$26.77 119,012
Frequently Asked Questions — EntrepreneurShares Series Trust
What type of mutual fund is EntrepreneurShares Series Trust?
EntrepreneurShares Series Trust is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, EntrepreneurShares Series Trust holds 26 portfolio positions, all detailed in the holdings table on this page.
What are EntrepreneurShares Series Trust's assets under management (AUM)?
EntrepreneurShares Series Trust has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are EntrepreneurShares Series Trust's top holdings?
According to EntrepreneurShares Series Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Affirm Holdings Inc, Antero Resources Corporation, AppFolio Inc. , among others. The complete list of all 26 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is EntrepreneurShares Series Trust's expense ratio?
Expense ratio data for EntrepreneurShares Series Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find EntrepreneurShares Series Trust's SEC filings?
EntrepreneurShares Series Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001495922. You can access all of EntrepreneurShares Series Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001495922). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is EntrepreneurShares Series Trust's holdings data on StockSifting?
Holdings data for EntrepreneurShares Series Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.