0001752724-23-192417.txt : 20230828 0001752724-23-192417.hdr.sgml : 20230828 20230828092902 ACCESSION NUMBER: 0001752724-23-192417 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: 231210773 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 S000063752 ERShares NextGen Entrepreneurs ETF C000206628 ERShares NextGen Entrepreneurs ETF ERSX NPORT-P 1 primary_doc.xml NPORT-P false 0001495922 XXXXXXXX S000063752 C000206628 EntrepreneurShares Series Trust 811-22436 0001495922 549300UON6JV1E7QG046 175 Federal Street Suite 875 Boston 2110 (800) 287-9469 ERSHARES NEXTGEN ENTREPRENEURS ETF S000063752 549300TMJJ4XG1ZW7I05 2023-06-30 2023-06-30 N 21132293.44 13598.99 21118694.45 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 671630.33 N NagaCorp Ltd. 549300MMNKN0RBJELS20 G6382M109 211912.00000000 NS 111994.18000000 0.530308254921 Long EC CORP KY N 2 N N N SKECHERS USA, Inc. 529900D2R54KZPA4XR56 830566105 917.00000000 NS USD 48289.22000000 0.228656274725 Long EC CORP US N 1 N N N Netcompany Group AS 5299006DEGAWX1Z1X779 K7020C102 2515.00000000 NS 104200.72000000 0.493405121451 Long EC CORP DK Y 2 N N N Olam Group Limited N/A Y6473B103 141142.00000000 NS 145602.86000000 0.689450099980 Long EC CORP SG N 2 N N N Wix.com Limited 5493008P6N29Q1AG9464 M98068105 2115.00000000 NS USD 165477.60000000 0.783559800023 Long EC CORP IL N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 G4576K104 6852.00000000 NS 164885.84000000 0.780757732872 Long EC CORP JO N 2 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 1973.00000000 NS USD 114512.92000000 0.542234844446 Long EC CORP US N 1 N N N Frasers Group PLC 213800JEGHHEAXIJDX34 G3661L100 18409.00000000 NS 164314.76000000 0.778053588440 Long EC CORP GB N 2 N N N Fubotv Inc N/A 35953D104 67252.00000000 NS USD 139884.16000000 0.662371248048 Long EC CORP US N 1 N N N AppFolio Inc. 529900OOUUGT6JFC0S15 03783C100 833.00000000 NS USD 143392.62000000 0.678984301513 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 2095.00000000 NS USD 239311.85000000 1.133175398538 Long EC CORP US N 1 N N N Lee & Man Paper Manufacturing Ltd 30030066PNKQVCCC5G24 G5427W130 260226.00000000 NS 86629.83000000 0.410204476441 Long EC CORP HK N 2 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1759.00000000 NS USD 218063.23000000 1.032560182715 Long EC CORP IE N 1 N N N Triple Flag Precious Metals Corporation 254900R7NJ1TEYIM4E61 89679M104 2010.00000000 NS 27660.20000000 0.130974952383 Long EC CORP CA N 1 N N N Fabege AB 549300JNPI46XNH0PM97 W7888D199 16721.00000000 NS 120459.99000000 0.570395060571 Long EC CORP SE N 2 N N N Catalyst Pharmaceuticals Inc. 5299004O0R5XXLA5H544 14888U101 10360.00000000 NS USD 139238.40000000 0.659313483272 Long EC CORP US N 1 N N N Aritzia Inc 549300U83HKFRL1EX527 04045U102 4315.00000000 NS 119802.30000000 0.567280805561 Long EC CORP CA N 1 N N N Rorze Corp N/A J65487100 4642.00000000 NS 378527.85000000 1.792382814648 Long EC CORP JP N 2 N N N CS Disco Inc N/A 126327105 28701.00000000 NS USD 235922.22000000 1.117125021902 Long EC CORP US N 1 N N N Verbio AG 529900W51PINCFFALS96 D86145105 1196.00000000 NS 48149.51000000 0.227994728149 Long EC CORP DE N 2 N N N Harvey Norman Holdings Ltd. 529900ONRWOF42PYKU59 Q4525E117 55661.00000000 NS 129444.01000000 0.612935663738 Long EC CORP AU N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 36315X101 5521.00000000 NS USD 224483.86000000 1.062962772303 Long EC CORP BE N 1 N N N Weimob Inc. 254900SW0TNGAGYUTV05 G9T20A106 234541.00000000 NS 114463.98000000 0.542003106636 Long EC CORP CN Y 2 N N N Daqo New Energy Corp. 529900711JBZ5O7VA827 23703Q203 6452.00000000 NS USD 256144.40000000 1.212879899401 Long EC CORP CN N 1 N N N HUB24 Ltd. 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