ERShares NextGen Entrepreneurs ETF (ERSX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ERShares NextGen Entrepre...

AMEX: ERSX · Real-Time Price · USD
11.27
-0.04 (-0.36%)
At close: Feb 23, 2024, 8:49 PM

ERSX Holdings List

As of Apr 17, 2023
The ERShares NextGen Entrepreneurs ETF is an equity ETF with a total of 21 individual holdings. The top holdings are Fiverr International at 4.17%, eXp World s at 4.07%, Wix.com at 3.50%, BeiGene, at 3.34%, and Spotify Technology S.A. at 3.09%.
21
31.01%
Equity
9.05M
10.80
0.7500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 FVRR Fiverr Internat...
23.86
+0.37% 8.26K 4.17%
2 EXPI eXp World Holdi...
11.15
-1.85% 51.25K 4.07%
3 WIX Wix.com Ltd.
171.63
+1.29% 5.49K 3.50%
4 BGNE BeiGene, Ltd.
184.71
+0.49% 3.78K 3.34%
5 SPOT Spotify Technol...
696.30
+0.87% 5.2K 3.09%
6 SEDG SolarEdge Techn...
28.97
-1.76% 4.68K 2.97%
7 FLT FLEETCOR Techno...
303.26
-0.83% 92.85K 2.70%
8 INFO Harbor PanAgora...
23.48
-0.13% 9.46K 2.45%
9 CLLS Cellectis S.A.
2.89
-3.02% 61.86K 2.38%
10 SE Sea Limited
196.05
-0.23% 3.76K 2.34%
11 JOBS 51job, Inc.
60.90
-0.05% 13.21K 2.33%
12 SPD Simplify US Equ...
39.14
-0.42% 113.52K 2.29%
13 APT Alpha Pro Tech,...
4.89
-0.41% 11.19K 1.99%
14 FDEV Fidelity Intern...
33.63
+0.12% 18.13K 1.63%
15 AUDC AudioCodes Ltd.
10.20
-2.39% 19.68K 1.56%
16 FN Fabrinet
357.77
-1.21% 13.69K 1.45%
17 TCN Tricon Resident...
11.25
+0.18% 51.61K 1.36%
18 CMPR Cimpress plc
57.10
-6.65% 5.52K 1.35%
19 DOYU DouYu Internati...
7.67
-4.48% 69.04K 1.34%
20 CAR Avis Budget Gro...
155.52
-0.96% 23.19K 0.85%
21 BEST BEST Inc.
2.78
-0.71% 128.5K 0.33%