EntrepreneurShares · 2017-11-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$480.0M | — | — | $1.74B | 每日估算 |
| 2026-07-30 | +$38.4M | — | — | $2.19B | 每日估算 |
| 2026-07-29 | -$11.7M | — | — | $2.19B | 每日估算 |
| 2026-07-28 | +$361.4M | — | — | $2.19B | 每日估算 |
| 2026-07-27 | +$26.0M | — | — | $1.81B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPV Exposure to SpaceX, LLC SPV Exposure to SpaceX, LLC | OTHER | 205,240,465 | $205.2M | 44.65% |
NVIDIA Corp. NVIDIA Corp. | EC | 107,626 | $18.8M | 4.08% |
Meta Platforms, Inc. Meta Platforms, Inc. | EC | 27,088 | $15.5M | 3.37% |
Ubiquiti, Inc. Ubiquiti, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$26.0M | — | — | $1.81B | 每日估算 |
| 2026-03-31 | -$375,985 | $354.9M | $355.3M | $459.7M | SEC 月度 |
| 2026-02-28 | -$967.2M | $330.2M | $1.30B | — | SEC 月度 |
| 2026-01-31 | +$400.0M | $521.1M | $121.1M | — | SEC 月度 |
| EC |
| 16,385 |
| $12.9M |
| 2.82% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 97,952 | $12.0M | 2.62% |
Palantir Technologies, Inc. Palantir Technologies, Inc. | EC | 80,539 | $11.8M | 2.56% |
Interactive Brokers Group, Inc. Interactive Brokers Group, Inc. | EC | 161,515 | $10.8M | 2.36% |
Alphabet, Inc. Alphabet, Inc. | EC | 30,371 | $8.7M | 1.90% |
Tesla, Inc. Tesla, Inc. | EC | 23,147 | $8.6M | 1.87% |
ResMed, Inc. ResMed, Inc. | EC | 36,822 | $8.3M | 1.80% |
AppLovin Corp. AppLovin Corp. | EC | 19,797 | $7.9M | 1.71% |
Natera, Inc. Natera, Inc. | EC | 38,737 | $7.7M | 1.69% |
DoorDash, Inc. DoorDash, Inc. | EC | 51,428 | $7.7M | 1.68% |
Oracle Corp. Oracle Corp. | EC | 52,450 | $7.7M | 1.68% |
ROCKET LAB USA INC REGISTERED SHS -A- ROCKET LAB USA INC REGISTERED SHS -A- | EC | 114,759 | $7.4M | 1.60% |
Exelixis, Inc. Exelixis, Inc. | EC | 166,007 | $7.1M | 1.55% |
Globus Medical, Inc. Globus Medical, Inc. | EC | 81,014 | $7.0M | 1.52% |
Veeva Systems, Inc. Veeva Systems, Inc. | EC | 39,278 | $6.9M | 1.50% |
Robinhood Markets, Inc. Robinhood Markets, Inc. | EC | 96,244 | $6.7M | 1.45% |
Axon Enterprise, Inc. Axon Enterprise, Inc. | EC | 15,545 | $6.6M | 1.44% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 13,662 | $6.6M | 1.43% |
Toast, Inc. Toast, Inc. | EC | 230,648 | $6.1M | 1.33% |
Zscaler, Inc. Zscaler, Inc. | EC | 42,698 | $6.0M | 1.30% |
MongoDB, Inc. MongoDB, Inc. | EC | 22,161 | $5.4M | 1.18% |
Reddit, Inc. Reddit, Inc. | EC | 39,874 | $5.4M | 1.17% |
Pegasystems, Inc. Pegasystems, Inc. | EC | 121,811 | $5.2M | 1.13% |
Roku, Inc. Roku, Inc. | EC | 54,714 | $5.2M | 1.13% |
Coinbase Global, Inc. Coinbase Global, Inc. | EC | 29,101 | $5.1M | 1.11% |
Trade Desk, Inc. Trade Desk, Inc. | EC | 217,799 | $4.9M | 1.08% |
Affirm Holdings, Inc. Affirm Holdings, Inc. | EC | 106,389 | $4.9M | 1.06% |
UiPath, Inc. UiPath, Inc. | EC | 420,986 | $4.7M | 1.02% |
Anduril Holdings SPV LP Anduril Holdings SPV LP | OTHER | 3,000,000 | $3.0M | 0.65% |
SPV EXPOSURE TO KLARNA SPV EXPOSURE TO KLARNA | OTHER | 57,579 | $753,709 | 0.16% |