EntrepreneurShares Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| N/AOther | 17.73% | $387.74M | 387,743,896 |
| Nvidia CorpNVDA | 9.47% | $207.10M | 1,035,057 |
| Astera Labs IncALAB | 7.74% | $169.34M | 350,595 |
| Alphabet IncGOOGL | 6.52% | $142.61M | 399,042 |
| Meta Platforms IncMETA | 4.47% | $97.69M | 173,428 |
| Applovin CorpAPP | 3.95% | $86.34M | 167,585 |
| Natera IncNTRA | 3.70% | $80.87M | 297,907 |
| Robinhood Markets IncHOOD | 3.55% | $77.71M | 774,910 |
| Veeva Systems IncVEEV | 3.16% | $69.20M | 389,906 |
| Reddit IncRDDT | 2.78% | $60.76M | 350,028 |
| Affirm Holdings IncAFRM | 2.64% | $57.74M | 708,067 |
| Axon Enterprise IncAXON | 2.60% | $56.92M | 101,529 |
| Rocket Lab CorpRKLB | 2.50% | $54.62M | 537,322 |
| Arista Networks IncANET | 2.31% | $50.57M | 297,689 |
| Mongodb IncMDB | 2.29% | $49.97M | 148,779 |
| Roku IncROKU | 2.16% | $47.27M | 342,205 |
| Tempus Ai IncTEM | 2.05% | $44.90M | 775,100 |
| Doordash IncDASH | 2.04% | $44.61M | 241,773 |
| Exelixis IncEXEL | 1.89% | $41.30M | 758,965 |
| Virtu Financial IncVIRT | 1.86% | $40.66M | 682,522 |
| Draftkings IncDKNG | 1.81% | $39.47M | 1,562,523 |
| Monolithic Power Systems IncMPWR | 1.77% | $38.61M | 27,933 |
| Toast IncTOST | 1.71% | $37.44M | 1,345,951 |
| Medpace Holdings IncMEDP | 1.67% | $36.45M | 68,830 |
| Tesla IncTSLA | 1.63% | $35.66M | 84,795 |
| Pegasystems IncPEGA | 1.56% | $34.16M | 1,139,801 |
| Resmed IncRMD | 1.36% | $29.70M | 152,376 |
| Globus Medical IncGMED | 1.35% | $29.41M | 372,283 |
| Ubiquiti IncUI | 0.92% | $20.14M | 37,714 |
| Palantir Technologies IncPLTR | 0.56% | $12.22M | 104,770 |
| N/AOther | 0.14% | $3.00M | 3,000,000 |
| N/AOther | 0.05% | $1.17M | 57,579 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.