Ershares Global EntrepreneursENTIX
Type
Mutual fund
Peer group
Global equity
Net assets
$39.1M
Expense ratio
1.30%
1-year return
+10.4%
3 years, a year
+15.3%
5 years, a year
+1.3%
Holdings
57
What it aims to do.
ERShares Global Entrepreneurs (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Investments Money Market Treasury Only Portfolio, Class I | 8.21% |
| NVDA NVIDIA Corp | 6.96% |
| GOOGL Alphabet Inc | 5.33% |
| NEM Newmont Corp | 4.23% |
| MEDP Medpace Holdings Inc | 3.59% |
| RKLB Rocket Lab Corp | 3.07% |
| SPOT Spotify Technology SA | 2.72% |
| IBKR Interactive Brokers Group Inc | 2.55% |
| ALKS Alkermes PLC | 2.52% |
| MDB MongoDB Inc | 2.42% |
More on ENTIX.
- ENTIX overview
- ENTIX holdings
- ENTIX risk
- ENTIX costs
- ENTIX money in and out
- ENTIX share classes
- Compare ENTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.