ERShares Private-Public Crossover ETF (ENTR)
前十大持仓权重63.08%
有效持仓数量15.2
持仓高于 1%28
净资产
$2.2B
持仓
32
截至
2026年6月30日
基金流向（SEC报告）
上个月（六月 2026）
+$50.6M
截至六月 2026的季度
+$1.4B
过去12个月
+$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.
完整构成 32 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| 未知证券 | · | $387.7M | 17.73 | 387743896 | OTHER | US |
| Nvidia Corp | 67066G104 | $207.1M | 9.47 | 1035057 | EC | US |
| Astera Labs Inc | 04626A103 | $169.3M | 7.74 | 350595 | EC | US |
| Alphabet Inc | 02079K305 | $142.6M | 6.52 | 399042 | EC | US |
| Meta Platforms Inc | 30303M102 | $97.7M | 4.47 | 173428 | EC | US |
| Applovin Corp | 03831W108 | $86.3M | 3.95 | 167585 | EC | US |
| Natera Inc | 632307104 | $80.9M | 3.70 | 297907 | EC | US |
| Robinhood Markets Inc | 770700102 | $77.7M | 3.55 | 774910 | EC | US |
| Veeva Systems Inc | 922475108 | $69.2M | 3.16 | 389906 | EC | US |
| Reddit Inc | 75734B100 | $60.8M | 2.78 | 350028 | EC | US |
| Affirm Holdings Inc | 00827B106 | $57.7M | 2.64 | 708067 | EC | US |
| Axon Enterprise Inc | 05464C101 | $56.9M | 2.60 | 101529 | EC | US |
| Rocket Lab Corp | 773121108 | $54.6M | 2.50 | 537322 | EC | US |
| Arista Networks Inc | 040413205 | $50.6M | 2.31 | 297689 | EC | US |
| Mongodb Inc | 60937P106 | $50.0M | 2.29 | 148779 | EC | US |
| Roku Inc | 77543R102 | $47.3M | 2.16 | 342205 | EC | US |
| Tempus Ai Inc | 88023B103 | $44.9M | 2.05 | 775100 | EC | US |
| Doordash Inc | 25809K105 | $44.6M | 2.04 | 241773 | EC | US |
| Exelixis Inc | 30161Q104 | $41.3M | 1.89 | 758965 | EC | US |
| Virtu Financial Inc | 928254101 | $40.7M | 1.86 | 682522 | EC | US |
| Draftkings Inc | 26142V105 | $39.5M | 1.81 | 1562523 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $38.6M | 1.77 | 27933 | EC | US |
| Toast Inc | 888787108 | $37.4M | 1.71 | 1345951 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $36.5M | 1.67 | 68830 | EC | US |
| Tesla Inc | 88160R101 | $35.7M | 1.63 | 84795 | EC | US |
| Pegasystems Inc | 705573103 | $34.2M | 1.56 | 1139801 | EC | US |
| Resmed Inc | 761152107 | $29.7M | 1.36 | 152376 | EC | US |
| Globus Medical Inc | 379577208 | $29.4M | 1.35 | 372283 | EC | US |
| Ubiquiti Inc | 90353W103 | $20.1M | 0.92 | 37714 | EC | US |
| Palantir Technologies Inc | 69608A108 | $12.2M | 0.56 | 104770 | EC | US |
| 未知证券 | · | $3.0M | 0.14 | 3000000 | OTHER | US |
| 未知证券 | · | $1.2M | 0.05 | 57579 | OTHER | US |
行业细分
股息 6笔付款
$0.00每股TTM派息
年度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2023年12月20日 | $0.0086 |
| 2021年12月21日 | $8.7251 |
| 2020年12月21日 | $1.6516 |
| 2019年12月19日 | $0.0144 |
| 2018年12月18日 | $0.5202 |
| 2017年12月22日 | $0.0127 |