Stock Taper
ERSX
EXCHANGE TRADED FUND

ERSX

ERShares NextGen Entrepreneurs ETF
$11.27 ▼ 0.36%
−$0.04 TODAY

FUND FACTS

Manager
Assets $9.05M
Expense ratio 0.75%
Inception Dec 28, 2018
Asset class Equity
Holdings 12
Volume 1.03K
Avg volume 128

ABOUT THIS FUND

Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.

PRICE

$11.27 ▲ UP 48.35% (+$73.38)

No price history available for ERSX over this range.

HOLDINGS

TOP 12 OF 12 · 27.20% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FVRR Fiverr International Ltd. 4.20% 8.26K $3.25M
02 WIX Wix.com Ltd. 3.53% 5.49K $2.74M
03 SPOT Spotify Technology S.A. 3.11% 5.2K $2.41M
05 CLLS Cellectis S.A. 2.40% 61.86K $1.86M
06 SE Sea Limited 2.36% 3.76K $1.83M
08 AUDC AudioCodes Ltd. 1.57% 19.68K $1.22M
09 FN Fabrinet 1.46% 13.69K $1.13M
10 CMPR Cimpress plc 1.36% 5.52K $1.05M
12 CAR Avis Budget Group, Inc. 0.86% 23.19K $666.41K

SECTOR HOLDINGS

TECHNOLOGY IS 31.29% OF THE FUND
Technology 31.29%
Consumer Cyclical 16.57%
Healthcare 16.03%
Financial Services 11.69%
Communication Services 9.59%
Energy 4.63%
Consumer Defensive 3.48%
Basic Materials 2.89%
Real Estate 2.88%
Industrials 0.96%

BY REGION

OTHER IS 49.50% OF THE FUND
Other 49.50%
United States 20.33%
Israel 12.20%
China 4.00%
Canada 3.35%
Sweden 3.09%
France 2.38%
Singapore 2.34%
Cayman Islands 1.45%
Ireland 1.35%