Di halaman ini
ERShares Private-Public Crossover ETF (ENTR)
Bobot 10 kepemilikan teratas63,08%
Jumlah posisi efektif15,2
Posisi di atas 1%28
Aset bersih
$2.2B
Kepemilikan
32
Per tanggal
30 Juni 2026
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$50.6M
Kuartal berakhir Jun 2026
+$1.4B
12 bulan terakhir
+$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.
Komposisi Penuh 32 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | · | $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 |
| Sekuritas tidak diketahui | · | $3.0M | 0,14 | 3.000.000 | OTHER | US |
| Sekuritas tidak diketahui | · | $1.2M | 0,05 | 57.579 | OTHER | US |
Rincian sektor
Dividen 6 pembayaran
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Des. 2023 | $0,0086 |
| 21 Des. 2021 | $8,7251 |
| 21 Des. 2020 | $1,6516 |
| 19 Des. 2019 | $0,0144 |
| 18 Des. 2018 | $0,5202 |
| 22 Des. 2017 | $0,0127 |