| NVDA | 10.19% | 182.80 | +1.65% | 242,282 | |
Spv Exposure To Spacex | - | 7.38% | - | - | 182,583 |
| META | 5.71% | 719.88 | +0.32% | 35,604 | |
| APP | 4.79% | 610.65 | +1.39% | 36,549 | |
| ORCL | 4.33% | 310.13 | +2.14% | 66,739 | |
| ANET | 4.26% | 146.59 | +2.24% | 123,235 | |
| RKLB | 4.11% | 71.370 | +3.03% | 283,397 | |
| NFLX | 3.78% | 1,203.79 | +0.04% | 14,060 | |
| UI | 3.61% | 767.60 | +2.32% | 23,746 | |
| PLTR | 3.52% | 183.44 | +2.13% | 86,812 |
EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF is an exchange traded fund launched by EntrepreneurShares LLC. It is managed by Capital Impact Advisors, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis bottom-up and bottom-up stock picking approach stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 1000 Growth Index and the EntrepreneurShares 30 Total Return Index. EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF was formed on November 7, 2017 and is domiciled in the United States.