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ERShares NextGen Entrepreneurs (ERSX) ETF Holdings & Analysis
ETFOther
What ERSX does
Under typical market conditions, this fund primarily allocates capital to businesses established or based outside the United States, or those whose main commercial operations or principal trading venues are located internationally. A significant portion of its holdings comprises equity securities from small and mid-sized companies whose shares are exchanged on major global stock markets. These equity investments span common stock, preferred stock, convertible preferred stock, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs). The fund is categorized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| 10.56% | ||
| FVRR | 4.17% | |
| EXPI | 4.07% | |
| WIX | 3.50% | |
| BGNE | 3.34% | |
| SPOT | 3.09% | |
| SEK | 3.03% | |
| SEDG | 2.97% | |
| FLT | 2.70% | |
| INFO | 2.45% |
Sector allocation
| Basic Materials | 2.89% |
| Communication Services | 9.59% |
| Consumer Cyclical | 16.57% |
| Consumer Defensive | 3.48% |
| Energy | 4.63% |
| Financial Services | 11.69% |
| Healthcare | 16.03% |
| Industrials | 0.96% |
| Real Estate | 2.88% |
| Technology | 31.29% |
Geographic allocation
| Other | 49.50% |
| Israel | 12.20% |
| United States | 20.33% |
| Sweden | 3.09% |
| France | 2.38% |
| Singapore | 2.34% |
| China | 4.00% |
| Canada | 3.35% |
| Cayman Islands | 1.45% |
| Ireland | 1.35% |
PortView Portfolio Insights
PortView analyzes how ERSX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ERSX track?
- ERSX is the ERShares NextGen Entrepreneurs ETF, a Other ETF.
- What is the expense ratio of ERSX?
- Expense ratio data for ERSX is shown on the page when available from our data provider.
- What are the largest holdings in ERSX?
- Top holdings include FVRR, EXPI, WIX, BGNE.
- How can PortView analyze ERSX overlap with other ETFs?
- PortView computes the holdings overlap between ERSX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.