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Holding ENTR?
Track your performance easily
ENTR Holdings Information
Holdings Count
44Total Assets
80.58MTop 10 Percentage
45.41%Asset Class
EquityCategory
SectorRegion
North America44 Holdings as of May 03, 2024
Nvidia Corporation
7.94%
$6.45M
―
$2.22T
209.68%
39 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Super Micro Computer
5.64%
$4.58M
―
$45.83B
470.36%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
U.S. Dollar
5.64%
$4.58M
―
―
―
―
―
premium
Alphabet Inc. Class A
5.42%
$4.40M
―
$2.08T
58.42%
31 Buy
5 Hold
0 Sell
Strong Buy
―
premium
Meta Platforms, Inc.
4.54%
$3.69M
―
$1.15T
94.37%
38 Buy
3 Hold
2 Sell
Strong Buy
―
premium
Amazon.Com, Inc.
3.75%
$3.05M
―
$1.94T
76.23%
41 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Antero Resources Corp
3.42%
$2.78M
―
$10.30B
57.06%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Salesforce.com
3.31%
$2.69M
―
$265.53B
38.68%
28 Buy
10 Hold
0 Sell
Moderate Buy
―
premium
Regeneron Pharmaceuticals
2.90%
$2.36M
―
$105.43B
25.57%
16 Buy
2 Hold
1 Sell
Strong Buy
―
premium
Copart
2.84%
$2.31M
―
$53.07B
39.96%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Technology
43.25%Communication Services
14.65%Healthcare
11.90%Consumer Cyclical
9.56%Industrials
7.17%Energy
5.59%Financial
3.32%Consumer Defensive
3.17%Basic Materials
1.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the ENTR ETF is 8
10
19.84%9
25.98%8
7.45%7
32.02%6
7.68%5
5.06%4
1.26%3
0.70%2
0.00%1
0.00%ENTR ETF FAQ
What are ETF ENTR’s top 3 holdings?
ENTR’s top 3 holdings are NVDA, SMCI, CASH.
What is ETF ENTR’s holdings count?
ETF ENTR’s is holdings 44 different assets.
What are the total assets of ETF ENTR?
ETF ENTR’s total assets are 80.58M.