Singapore markets open in 4 hours 18 minutes

ERShares Global Entrepreneurs Instl (ENTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.970.00 (0.00%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash4.08%
Stocks95.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ENTIX
Basic materials
1.34%
Consumer cyclical
18.59%
Financial services
4.54%
Property
0.27%
Consumer defensive
2.76%
Healthcare
19.08%
Utilities
0.00%
Communication services
15.61%
Energy
1.00%
Industrials
1.07%
Technology
35.74%

Equity holdings

AverageENTIXCategory average
Price/Earnings0.0333.46
Price/book0.225.38
Price/sales0.313.97
Price/Cash flow0.0521.99
Median market cap39,568.91139,280.73
3-year earnings growth25.4720.56

Bond holdings

AverageENTIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ENTIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN5.33%
Alphabet Inc Class AGOOGL5.13%
NVIDIA CorpNVDA4.72%
Super Micro Computer IncSMCI4.13%
Fidelity Inv MM Treasury Only IFSIXX4.08%
Shockwave Medical IncSWAV3.97%
Meta Platforms Inc Class AMETA2.85%
Wix.com LtdWIX2.58%
Ulta Beauty IncULTA2.58%
ResMed IncRMD2.16%