TOP 10 Holdings
ERShares US Small Cap Mutual Fund
ERShares US Large Cap Mutual Fund
ERShares Global Mutual Fund
ERShares Entrepreneur 30 ETF
ERShares Non-US Small Cap ETF
Weight
Weight
Weight
Weight
Weight
Arrowhead Pharmaceuticals Inc
1
2.39%Alphabet Inc
7.44%Amazon.com Inc
3.84%Amazon.com Inc
11.18%Afterpay Ltd
3.87%
2
Stitch Fix Inc
2.03%Amazon.com Inc
7.07%Sino Biopharmaceutical Ltd 3.27%Alphabet Inc
8.77%Sinch AB
3.58%
3 WisdomTree Investments Inc 1.85%Facebook Inc
5.23%Alphabet Inc
3.22%Facebook Inc
7.54%Kogan.com Ltd
3.53%
4
Corcept Therapeutics Inc
1.82%Netflix Inc
3.72%Genmab A/S
3.13%Netflix Inc
5.74%Wix.com Ltd
3.00%
Arrowhead Pharmaceuticals Inc
5
MongoDB Inc
1.80%
2.50%Spotify Technology SA
3.03%NVIDIA Corp
4.55%Fevertree Drinks PLC
2.78%
6 Super Micro Computer Inc 1.75%Masimo Corp
2.39%NVIDIA Corp
2.93%Seattle Genetics Inc
3.82%Noah Holdings Ltd
2.74%
Intercontinental Exchange Inc
7
Vicor Corp
1.72%VeriSign Inc
2.22%Facebook Inc
2.79%
3.26%Spin Master Corp
2.68%
SS&C Technologies Holdings Inc
8
Skechers USA Inc
1.71%Microsoft Corp
2.16%
2.67%BlackRock Inc
3.23%GMO Payment Gateway Inc
2.57%
Madrigal Pharmaceuticals Inc
SS&C Technologies Holdings Inc
Regeneron Pharmaceuticals Inc
9
1.68%
2.12%ResMed Inc
2.50%
3.18%Fancl Corp
2.45%
10 LendingTree Inc
1.68%ResMed Inc
2.05%GMO Internet Inc
2.50%Salesforce.com Inc
3.17%Abcam PLC
2.39%
Weightings are subject to change.
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