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ENTR | ERShares Entrepreneur ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SQ Block, Inc. 42.61B 5.73%
69.21 3.70% 43.57% 11.78%
GOOGL Alphabet Inc. 2.01T 5.00%
162.97 1.97% 27.45% 26.67%
NVDA NVIDIA Corporation 2.93T 3.82%
119.28 5.21% 48.67% 26.30%
FTNT Fortinet, Inc. 57.91B 3.34%
75.71 1.38% 29.19% 16.19%
SNPS Synopsys, Inc. 79.26B 3.33%
515.99 4.04% 36.37% 34.66%
ORCL Oracle Corporation 460.84B 3.27%
166.31 1.08% 25.05% 14.23%
TWLO Twilio Inc. 10.04B 3.19%
62.49 3.28% 34.39% 10.31%
NET Cloudflare, Inc. 27.93B 3.14%
81.73 4.66% 41.95% 9.76%
CRWD CrowdStrike Holdings, Inc. 69.13B 3.11%
282.00 5.57% 41.92% 21.72%
COF Capital One Financial Corporation 57.90B 2.78%
151.64 4.27% 30.60% 34.28%
SPOT Spotify Technology S.A. 71.16B 2.69%
363.81 5.77% 40.16% 24.90%
ROKU Roku, Inc. 11.27B 2.62%
77.90 0.70% 49.44% 14.23%
STLD Steel Dynamics, Inc. 18.38B 2.43%
119.09 3.45% 38.89% 60.68%
VEEV Veeva Systems Inc. 34.97B 2.42%
215.97 0.23% 26.77% 18.52%
TDOC Teladoc Health, Inc. 1.62B 2.41%
9.48 4.24% 92.89% 70.26%
CPRT Copart, Inc. 50.06B 2.39%
52.02 2.00% 26.22% 38.87%
EPAM EPAM Systems, Inc. 11.35B 2.36%
199.28 0.65% 46.17% 25.43%
ZG Zillow Group, Inc. 15.59B 2.30%
65.90 4.27% 42.83% 11.67%
SE Sea Limited 48.09B 2.28%
85.90 4.24% 39.45% 9.80%
2.26%
MELI MercadoLibre, Inc. 107.42B 2.26%
2,118.91 0.77% 30.41% 24.46%
EXAS Exact Sciences Corporation 13.17B 2.19%
71.29 3.01% 49.71% 18.06%
DKNG DraftKings Inc. 18.88B 2.17%
38.89 2.15% 46.08% 19.63%
BILL Bill.com Holdings, Inc. 5.82B 2.12%
54.53 5.56% 45.03% 8.31%
BGNE BeiGene, Ltd. 22.27B 2.07%
200.67 1.72% 33.80% 15.54%
KMI Kinder Morgan, Inc. 48.07B 2.00%
21.63 0.07% 26.51% 66.44%
PSTG Pure Storage, Inc. 16.45B 1.84%
50.19 1.85% 41.16% 28.03%
FLT 1.75%
FB 1.72%
FVRR Fiverr International Ltd. 916.73M 1.71%
25.98 2.73% 56.22% 15.19%
REGN Regeneron Pharmaceuticals, Inc. 125.91B 1.70%
1,161.31 1.98% 25.78% 44.23%
AMZN Amazon.com, Inc. 1.99T 1.65%
189.24 1.51% 27.95% 15.90%
DDOG Datadog, Inc. 39.11B 1.52%
116.00 2.49% 38.63% 18.02%
CTAS Cintas Corporation 81.74B 1.51%
202.70 0.66% 27.38% 88.18%
TXG 10x Genomics, Inc. 2.91B 1.46%
24.18 9.49% 71.03% 44.45%
SNAP Snap Inc. 17.01B 1.44%
10.24 5.84% 70.47% 31.50%
FDX FedEx Corporation 74.41B 1.37%
303.75 1.87% 41.86% 87.98%
OKTA Okta, Inc. 12.32B 1.19%
75.85 2.65% 33.89% 9.06%
BLK BlackRock, Inc. 138.94B 1.17%
938.00 1.66% 25.07% 36.96%
MASI Masimo Corporation 6.15B 1.17%
115.03 0.63% 51.39% 45.97%
CRM Salesforce, Inc. 254.97B 1.01%
266.70 5.65% 28.88% 17.00%
ICE Intercontinental Exchange, Inc. 91.11B 0.89%
158.70 -1.57% 20.10% 19.20%
CLLS Cellectis S.A. 171.58M 0.88%
2.3800 3.48% 196.77% 124.51%
LB Bath & Body Works, Inc. 678.36M 0.79%
38.93 2.89% N/A N/A
TSLA Tesla, Inc. 775.26B 0.78%
242.68 6.81% 68.17% 76.60%
SSNC SS&C Technologies Holdings, Inc. 18.80B 0.75%
76.60 1.65% 21.09% 37.63%
Total holdings: 46 Recognized Stocks: 43 Others: 3
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