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ERShares Private-Public Crossover ETF (ENTR)
Top 10 holdings weight63.08%
Effective number of positions15.2
Positions above 1%28
Net assets
$2.2B
Holdings
32
As of
June 30, 2026
Fund flows (SEC-reported)
Last month (Jun 2026)
+$50.6M
Quarter ending Jun 2026
+$1.4B
Trailing 12 months
+$1.7B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $387.7M | 17.73 | 387,743,896 | OTHER | US |
| Nvidia Corp | 67066G104 | $207.1M | 9.47 | 1,035,057 | EC | US |
| Astera Labs Inc | 04626A103 | $169.3M | 7.74 | 350,595 | EC | US |
| Alphabet Inc | 02079K305 | $142.6M | 6.52 | 399,042 | EC | US |
| Meta Platforms Inc | 30303M102 | $97.7M | 4.47 | 173,428 | EC | US |
| Applovin Corp | 03831W108 | $86.3M | 3.95 | 167,585 | EC | US |
| Natera Inc | 632307104 | $80.9M | 3.70 | 297,907 | EC | US |
| Robinhood Markets Inc | 770700102 | $77.7M | 3.55 | 774,910 | EC | US |
| Veeva Systems Inc | 922475108 | $69.2M | 3.16 | 389,906 | EC | US |
| Reddit Inc | 75734B100 | $60.8M | 2.78 | 350,028 | EC | US |
| Affirm Holdings Inc | 00827B106 | $57.7M | 2.64 | 708,067 | EC | US |
| Axon Enterprise Inc | 05464C101 | $56.9M | 2.60 | 101,529 | EC | US |
| Rocket Lab Corp | 773121108 | $54.6M | 2.50 | 537,322 | EC | US |
| Arista Networks Inc | 040413205 | $50.6M | 2.31 | 297,689 | EC | US |
| Mongodb Inc | 60937P106 | $50.0M | 2.29 | 148,779 | EC | US |
| Roku Inc | 77543R102 | $47.3M | 2.16 | 342,205 | EC | US |
| Tempus Ai Inc | 88023B103 | $44.9M | 2.05 | 775,100 | EC | US |
| Doordash Inc | 25809K105 | $44.6M | 2.04 | 241,773 | EC | US |
| Exelixis Inc | 30161Q104 | $41.3M | 1.89 | 758,965 | EC | US |
| Virtu Financial Inc | 928254101 | $40.7M | 1.86 | 682,522 | EC | US |
| Draftkings Inc | 26142V105 | $39.5M | 1.81 | 1,562,523 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $38.6M | 1.77 | 27,933 | EC | US |
| Toast Inc | 888787108 | $37.4M | 1.71 | 1,345,951 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $36.5M | 1.67 | 68,830 | EC | US |
| Tesla Inc | 88160R101 | $35.7M | 1.63 | 84,795 | EC | US |
| Pegasystems Inc | 705573103 | $34.2M | 1.56 | 1,139,801 | EC | US |
| Resmed Inc | 761152107 | $29.7M | 1.36 | 152,376 | EC | US |
| Globus Medical Inc | 379577208 | $29.4M | 1.35 | 372,283 | EC | US |
| Ubiquiti Inc | 90353W103 | $20.1M | 0.92 | 37,714 | EC | US |
| Palantir Technologies Inc | 69608A108 | $12.2M | 0.56 | 104,770 | EC | US |
| Unknown security | · | $3.0M | 0.14 | 3,000,000 | OTHER | US |
| Unknown security | · | $1.2M | 0.05 | 57,579 | OTHER | US |
Sector breakdown
Dividends 6 payments
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 20, 2023 | $0.0086 |
| Dec. 21, 2021 | $8.7251 |
| Dec. 21, 2020 | $1.6516 |
| Dec. 19, 2019 | $0.0144 |
| Dec. 18, 2018 | $0.5202 |
| Dec. 22, 2017 | $0.0127 |