ERShares Private-Public Crossover ETF's ERShares Private-Public Crossover ETF (ENTR) has disclosed 30 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $108.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 34%.
ERShares Private-Public Crossover ETF (ENTR)'s
Total Assets is $108.07 Mil , Total Liabilities is $59,730.00 , Net Assets is $108.01 Mil.
In ERShares Private-Public Crossover ETF (ENTR)'s current portfolio as of 2024-09-30, the top 5 holdings are
Meta Platforms Inc (META), NVIDIA Corp (NVDA), Oracle Corp (ORCL), Alphabet Inc (GOOGL) and Salesforce Inc (CRM),
not including call and put options.
ERShares Private-Public Crossover ETF (ENTR) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for ERShares Private-Public Crossover ETF (ENTR), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for ERShares Private-Public Crossover ETF (ENTR), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for ERShares Private-Public Crossover ETF.