0001752724-23-192415.txt : 20230828
0001752724-23-192415.hdr.sgml : 20230828
20230828092902
ACCESSION NUMBER: 0001752724-23-192415
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EntrepreneurShares Series Trust
CENTRAL INDEX KEY: 0001495922
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22436
FILM NUMBER: 231210772
BUSINESS ADDRESS:
STREET 1: C/O WESTON CAPITAL ADVISORS, LLC
STREET 2: 470 ATLANTIC AVENUE, SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 781-239-4446
MAIL ADDRESS:
STREET 1: C/O WESTON CAPITAL ADVISORS, LLC
STREET 2: 470 ATLANTIC AVENUE, SUITE 400
CITY: BOSTON
STATE: MA
ZIP: 02210
0001495922
S000059420
ERShares Entrepreneurs ETF
C000194842
ERShares Entrepreneurs ETF
ENTR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001495922
XXXXXXXX
S000059420
C000194842
EntrepreneurShares Series Trust
811-22436
0001495922
549300UON6JV1E7QG046
175 Federal Street
Suite 875
Boston
2110
(800) 287-9469
ERSHARES ENTREPRENEURS ETF
S000059420
5493004Z5W4ALQTA2M10
2023-06-30
2023-06-30
N
45537272.60
28521.31
45508751.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Hubspot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
1373.00000000
NS
USD
730559.57000000
1.605316668314
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology S.A.
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
2330.00000000
NS
USD
374081.50000000
0.821999042813
Long
EC
CORP
SE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
1944.00000000
NS
USD
822350.88000000
1.807017016924
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
Extra Space Storage, Inc.
30225T102
3262.00000000
NS
USD
485548.70000000
1.066934789983
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
2258.00000000
NS
USD
928015.42000000
2.039202117602
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc.
26210C104
39195.00000000
NS
USD
1045330.65000000
2.296988206375
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
23421.00000000
NS
USD
862361.22000000
1.894934920329
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
BBH SWEEP VEHICLE
N/A
3176041.92000000
PA
USD
3176041.92000000
6.978969604683
Long
STIV
US
N
N/A
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc.
825690100
6957.00000000
NS
USD
338597.19000000
0.744026545229
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
8273.00000000
NS
USD
985231.57000000
2.164927716257
Long
EC
CORP
US
N
1
N
N
N
Zoominfo Technologies Inc
N/A
ZoomInfo Technologies, Inc.
98980F104
28516.00000000
NS
USD
724021.24000000
1.590949475599
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health, Inc.
87918A105
16177.00000000
NS
USD
409601.64000000
0.900050272506
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc.
549300LDXO56IC5Y1538
Shockwave Medical, Inc.
82489T104
1323.00000000
NS
USD
377597.43000000
0.829724875538
Long
EC
CORP
US
N
1
N
N
N
Masimo Corporation
549300Q4A8JK0PIYCU29
Masimo Corporation
574795100
3660.00000000
NS
USD
602253.00000000
1.323378433660
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc.
5493000YP61KBELDHT53
UiPath, Inc.
90364P105
16532.00000000
NS
USD
273935.24000000
0.601939697827
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
1827.00000000
NS
USD
321515.46000000
0.706491500835
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
3702.00000000
NS
USD
599946.12000000
1.318309342695
Long
EC
CORP
US
N
1
N
N
N
Exelixis, Inc.
254900PJQB59O2O95R37
Exelixis, Inc.
30161Q104
33491.00000000
NS
USD
640013.01000000
1.406351507914
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc.
33829M101
1200.00000000
NS
USD
235848.00000000
0.518247575058
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
7106.00000000
NS
USD
543040.52000000
1.193266140262
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
3934.00000000
NS
USD
255749.34000000
0.561978372841
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corporation
72815L107
38226.00000000
NS
USD
443421.60000000
0.974365561415
Long
EC
CORP
IL
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block, Inc.
852234103
5401.00000000
NS
USD
359544.57000000
0.790055889929
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1679.00000000
NS
USD
731053.39000000
1.606401778289
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc.
928563402
7286.00000000
NS
USD
1046925.34000000
2.300492345589
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc.
98954M101
2817.00000000
NS
USD
138596.40000000
0.304548896797
Long
EC
CORP
US
N
1
N
N
N
Applovin Corporation
549300LLVXMUAOL3SQ07
AppLovin Corporation
03831W108
25741.00000000
NS
USD
662315.93000000
1.455359488506
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Medical, Inc.
379577208
6726.00000000
NS
USD
400466.04000000
0.879975891775
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
3349.00000000
NS
USD
218924.13000000
0.481059409002
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
2552.00000000
NS
USD
373357.60000000
0.820408359747
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
1043.00000000
NS
USD
749437.22000000
1.646798030612
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Inc.
08265T208
13808.00000000
NS
USD
748807.84000000
1.645415043863
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
3415.00000000
NS
USD
721452.90000000
1.585305857773
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
731.00000000
NS
USD
394908.13000000
0.867763053931
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
2510.00000000
NS
USD
806312.40000000
1.771774388758
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
2327.00000000
NS
USD
196887.47000000
0.432636502692
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
13039.00000000
NS
USD
1699764.04000000
3.735026762585
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
1526.00000000
NS
USD
295998.22000000
0.650420439167
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
3672.00000000
NS
USD
938232.72000000
2.061653403806
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788C105
4089.00000000
NS
USD
600551.43000000
1.319639438518
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings, Inc.
090043100
2420.00000000
NS
USD
282777.00000000
0.621368400547
Long
EC
CORP
US
N
1
N
N
N
Beigene Limited
549300JFUK6FRD5MH739
BeiGene Ltd.
07725L102
1210.00000000
NS
USD
215743.00000000
0.474069258954
Long
EC
CORP
CN
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc.
90138F102
15394.00000000
NS
USD
979366.28000000
2.152039447883
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
266.00000000
NS
USD
568974.00000000
1.250251839199
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
2966.00000000
NS
USD
263974.00000000
0.580051072634
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
Cintas Corporation
172908105
1440.00000000
NS
USD
715795.20000000
1.572873743422
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
934.00000000
NS
USD
411417.66000000
0.904040757739
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
186.00000000
NS
USD
220335.60000000
0.484160944333
Long
EC
CORP
AR
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
3656.00000000
NS
USD
1049198.88000000
2.305488175920
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
8209.00000000
NS
USD
620518.31000000
1.363514252557
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
1668.00000000
NS
USD
376784.52000000
0.827938603718
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
3013.00000000
NS
USD
723120.00000000
1.588969109242
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
Graphic Packaging Holding Company
388689101
12722.00000000
NS
USD
305709.66000000
0.671760158945
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corporation
192422103
9832.00000000
NS
USD
550788.64000000
1.210291700798
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed, Inc.
761152107
2411.00000000
NS
USD
526803.50000000
1.157587244358
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
3233.00000000
NS
USD
811741.64000000
1.783704489774
Long
EC
CORP
US
N
1
N
N
N
Roblox Corporation
N/A
ROBLOX Corporation
771049103
8480.00000000
NS
USD
341744.00000000
0.750941281210
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
Trade Desk, Inc. (The)
88339J105
5853.00000000
NS
USD
451968.66000000
0.993146696379
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications, Inc.
98980L101
6614.00000000
NS
USD
448958.32000000
0.986531836786
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software, Inc.
91332U101
10862.00000000
NS
USD
471628.04000000
1.036345816202
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
17843.00000000
NS
USD
2135807.10000000
4.693178871003
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
Exact Sciences Corporation
30063P105
2951.00000000
NS
USD
277098.90000000
0.608891459654
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
4208.00000000
NS
USD
832047.84000000
1.828324918646
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
4443.00000000
NS
USD
287017.80000000
0.630687047796
Long
EC
CORP
CA
N
1
N
N
N
DraftKings Inc New
N/A
DraftKings, Inc.
26142V105
26359.00000000
NS
USD
700358.63000000
1.538953739989
Long
EC
CORP
US
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili, Inc.
090040106
1613.00000000
NS
USD
24356.30000000
0.053520035838
Long
EC
CORP
CN
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc.
77543R102
10818.00000000
NS
USD
691919.28000000
1.520409284778
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
5917.00000000
NS
USD
539689.57000000
1.185902831217
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
1676.00000000
NS
USD
489190.88000000
1.074938041878
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog, Inc.
23804L103
8835.00000000
NS
USD
869187.30000000
1.909934409013
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
5108.00000000
NS
USD
556414.44000000
1.222653718741
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
4298.00000000
NS
USD
550831.68000000
1.210386276015
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
6380.00000000
NS
USD
356259.20000000
0.782836685036
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
6042.00000000
NS
USD
335874.78000000
0.738044377134
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1080.00000000
NS
USD
282711.60000000
0.621224691924
Long
EC
CORP
US
N
1
N
N
N
2023-06-30
EntrepreneurShares Series Trust
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller