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Holding ENTR?
Track your performance easily
ENTR Holdings Information
Holdings Count
31Total Assets
83.38MTop 10 Percentage
44.68%Asset Class
EquityCategory
SectorRegion
North America31 Holdings as of Jul 19, 2024
Nvidia Corporation
5.99%
$5.00M
―
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Alphabet Inc. Class A
5.95%
$4.96M
―
$2.21T
46.35%
33 Buy
6 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
5.49%
$4.58M
―
$1.21T
63.84%
39 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Oracle Corporation
4.65%
$3.88M
―
$381.85B
18.96%
14 Buy
13 Hold
0 Sell
Moderate Buy
―
premium
Salesforce.com
4.36%
$3.64M
―
$239.95B
10.05%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
premium
Regeneron Pharmaceuticals
3.90%
$3.25M
―
$117.17B
46.27%
20 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Airbnb, Inc.
3.86%
$3.22M
―
$95.31B
0.25%
9 Buy
21 Hold
5 Sell
Hold
―
premium
Arista Networks
3.57%
$2.98M
―
$103.59B
92.50%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Synopsys
3.49%
$2.91M
―
$86.28B
24.93%
10 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Spotify
3.42%
$2.86M
―
$57.62B
80.24%
17 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
54.55%Communication Services
18.25%Healthcare
14.62%Consumer Cyclical
9.33%Industrials
3.25%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ENTR ETF is 7
10
24.05%9
15.21%8
0.00%7
20.78%6
17.19%5
8.65%4
8.56%3
0.00%2
2.19%1
3.36%ENTR ETF FAQ
What are ETF ENTR’s top 3 holdings?
ENTR’s top 3 holdings are NVDA, GOOGL, META.
What is ETF ENTR’s holdings count?
ETF ENTR’s is holdings 31 different assets.
What are the total assets of ETF ENTR?
ETF ENTR’s total assets are 83.38M.