ERShares Private-Public Crossover ETF

ERShares Private-Public Crossover ETF reported 35 holdings worth US$2.19B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

ERShares Private-Public Crossover ETF reported 35 holdings worth US$2.19B as of Jun 30, 2026. Largest: Nvidia Corporation, Astera Labs, Inc. and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).

Holdings
35
Value as reported
US$2.19B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.04MUS$207M9.5%
Astera Labs, Inc.351KUS$169M7.7%
Alphabet Inc (google) Class C399KUS$143M6.5%
Meta Platforms, Inc.173KUS$97.7M4.5%
Applovin Corporation168KUS$86.3M3.9%
Natera, Inc.298KUS$80.9M3.7%
Robinhood Markets, Inc.775KUS$77.7M3.6%
Veeva Systems Inc.390KUS$69.2M3.2%
Reddit, Inc.350KUS$60.8M2.8%
Affirm Holdings, Inc.708KUS$57.7M2.6%
Axon Enterprise, Inc.102KUS$56.9M2.6%
Rocket Lab Corporation537KUS$54.6M2.5%
Arista Networks, Inc.298KUS$50.6M2.3%
Mongodb, Inc.149KUS$50M2.3%
Roku, Inc.342KUS$47.3M2.2%
Tempus Ai, Inc.775KUS$44.9M2.1%
Doordash, Inc.242KUS$44.6M2.0%
Exelixis, Inc.759KUS$41.3M1.9%
Virtu Financial, Inc.683KUS$40.7M1.9%
Draftkings Inc.1.56MUS$39.5M1.8%
Monolithic Power Systems, Inc.27,933US$38.6M1.8%
Toast, Inc.1.35MUS$37.4M1.7%
Medpace Holdings, Inc.68,830US$36.5M1.7%
Tesla, Inc.84,795US$35.7M1.6%
Pegasystems Inc.1.14MUS$34.2M1.6%
Resmed Inc.152KUS$29.7M1.4%
Globus Medical, Inc.372KUS$29.4M1.3%
Ubiquiti Inc.37,714US$20.1M0.92%
Palantir Technologies Inc.105KUS$12.2M0.56%
Coinbase Global, Inc.0US$00.00%
The Trade Desk, Inc.0US$00.00%
Interactive Brokers Group, Inc.0US$00.00%
Uipath, Inc.0US$00.00%
Oracle Corporation0US$00.00%
Zscaler Inc0US$00.00%

Source

View original at SEC

Related