EntrepreneurShares Series Trust
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
| # | 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 |