Entrepreneurshares Series Trust · net assets $2.19B · 32 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.1% · OTHER: 17.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $555M | $1.01B | $262M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $59.8M | $143M | $212M |
| Net realized gain (non-derivative) | $7.16M | $-17.4M | $-135M |
| Net unrealized appreciation (non-derivative) | $47.7M | $167M | $245M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed OTHER | $388M | 17.73% |
| Nvidia Corp EC | $207M | 9.47% |
| Astera Labs Inc EC | $169M | 7.74% |
| Alphabet Inc EC | $143M | 6.52% |
| Meta Platforms Inc EC | $97.7M | 4.47% |
| Applovin Corp EC | $86.3M | 3.95% |
| Natera Inc EC | $80.9M | 3.70% |
| Robinhood Markets Inc EC | $77.7M | 3.55% |
| Veeva Systems Inc EC | $69.2M | 3.16% |
| Reddit Inc EC | $60.8M | 2.78% |
| Affirm Holdings Inc EC | $57.7M | 2.64% |
| Axon Enterprise Inc EC | $56.9M | 2.60% |
| Rocket Lab Corp EC | $54.6M | 2.50% |
| Arista Networks Inc EC | $50.6M | 2.31% |
| Mongodb Inc EC | $50M | 2.29% |
| Roku Inc EC | $47.3M | 2.16% |
| Tempus Ai Inc EC | $44.9M | 2.05% |
| Doordash Inc EC | $44.6M | 2.04% |
| Exelixis Inc EC | $41.3M | 1.89% |
| Virtu Financial Inc EC | $40.7M | 1.86% |
| Draftkings Inc EC | $39.5M | 1.81% |
| Monolithic Power Systems Inc EC | $38.6M | 1.77% |
| Toast Inc EC | $37.4M | 1.71% |
| Medpace Holdings Inc EC | $36.5M | 1.67% |
| Tesla Inc EC | $35.7M | 1.63% |
| Pegasystems Inc EC | $34.2M | 1.56% |
| Resmed Inc EC | $29.7M | 1.36% |
| Globus Medical Inc EC | $29.4M | 1.35% |
| Ubiquiti Inc EC | $20.1M | 0.92% |
| Palantir Technologies Inc EC | $12.2M | 0.56% |
| Undisclosed OTHER | $3M | 0.14% |
| Undisclosed OTHER | $1.17M | 0.05% |
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