EG

ERSHARES GLOBAL FUND | ENTRX

Mutual Fund
ERSHARES GLOBAL FUND
Last update 2024-08-27 58 Stocks (11 new)
Value $34.00 Mil Turnover 21 %
Countries:
Top Holdings: NVDA(5.80%)META(4.41%)GOOGL(3.51%)MELI(2.76%)PEGA(2.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
ERSHARES GLOBAL FUND Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
15,867
1960.210
-54.50%
5.800
-2.88%
0.000
+41.32%
+199.59%
3612533.100
Semiconductors
META 		Meta Platforms Inc
2,952
1488.460
-13.13%
4.410
-0.36%
0.000
+15.65%
+66.86%
1483137.014
Interactive Media
GOOGL 		Alphabet Inc
6,500
1183.980
-69.97%
3.510
-3.84%
0.000
+10.90%
+28.79%
2207388.264
Interactive Media
MELI 		MercadoLibre Inc
568
933.450
-23.96%
2.760
-0.46%
0.000
-2.38%
+16.13%
92287.082
Retail - Cyclical
PEGA 		Pegasystems Inc
15,200
920.060
+83.91%
2.720
+1.24%
0.020
+34.38%
+76.52%
7367.109
Software
SHOP 		Shopify Inc
13,672
903.040
+6.60%
2.670
+0.17%
0.000
+33.90%
+9.82%
110532.568
Software
SMCI 		Super Micro Computer Inc
10,820
886.540
-61.20%
2.620
-2.89%
0.000
-52.04%
-13.97%
14120.908
Hardware
REGN 		Regeneron Pharmaceuticals Inc
839
881.810
+64.19%
2.610
+1.02%
0.000
-22.79%
-6.13%
90770.292
Biotechnology
TOST 		Toast Inc
32,666
841.800
-18.91%
2.490
-0.32%
0.010
+43.86%
+78.92%
20489.726
Software
ASX:TLX 		Telix Pharmaceuticals Ltd
67,110
834.850
-26.29%
2.470
-0.34%
0.020
+31.52%
+128.08%
7650.862
Biotechnology

ERSHARES GLOBAL FUND's Historical Top Holdings Breakdowns

ERSHARES GLOBAL FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWAV Shockwave Medical Inc2024-06-30Sold Out
-4.87%
●
319.93 ($329.09) 334.83
$334.75
1.72%
Sold Out
0
-8,898
GOOGL 		Alphabet Inc2024-06-30Reduce
-3.84%
●
150.53 ($168.57) 185.41
$179.64
6.57%
Reduce -69.97%
6,500
-15,148
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-2.89%
●
71.37 ($85.48) 103.72
$24.11
-71.79%
Reduce -61.2%
10,820
-1,707
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.88%
●
76.2 ($101.1) 135.58
$147.27
45.67%
Reduce -54.5%
15,867
-19,003
AMZN 		Amazon.com Inc2024-06-30Reduce
-2.80%
●
173.67 ($183.7) 197.85
$209.16
13.86%
Reduce -76.94%
2,774
-9,258
WIX 		Wix.com Ltd2024-06-30Sold Out
-2.49%
●
118.87 ($143.66) 176.01
$170.18
18.46%
Sold Out
0
-10,770
VST 		Vistra Corp2024-06-30New Buy
+2.42%
●
65.66 ($83.69) 106.2
$136.79
63.45%
New holding
9,495
9,495
ULTA 		Ulta Beauty Inc2024-06-30Sold Out
-2.42%
●
376.14 ($406.48) 529.01
$391.50
-3.69%
Sold Out
0
-2,752
KKR 		KKR & Co Inc2024-06-30New Buy
+2.40%
●
92.62 ($101.81) 111.49
$150.54
47.86%
New holding
7,713
7,713
SNPS 		Synopsys Inc2024-06-30New Buy
+2.23%
●
510.71 ($565.46) 620.31
$564.52
-0.17%
New holding
1,263
1,263

ERSHARES GLOBAL FUND Total Holding History ($B)

To

ERSHARES GLOBAL FUND's Asset Allocation

To

ERSHARES GLOBAL FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ERSHARES GLOBAL FUND's Hypothetical Growth since 2024-06-30

ERSHARES GLOBAL FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ERSHARES GLOBAL FUND's Holdings Heat Map

Size field:

ERSHARES GLOBAL FUND's Holdings Bubble Chart

ERSHARES GLOBAL FUND News

  • 1

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