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ERSHARES US SMALL CAP FUND | IMPAXMutual Fund | |
| ERSHARES US SMALL CAP FUND | |
| Last update 2024-11-27 | 1 Stocks (1 new) |
| Value $3.00 Mil | Turnover 100 % |
ERSHARES US SMALL CAP FUND Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOVR |
ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF
| 195,907 | 3,162.2 | New Holding | 100.000 | +100.00% | - | +27.03% | +8.55% | 460.9 | ||
APPF | AppFolio Inc | 0 | 0 | Sold Out | 0.000 | -2.08% | 0.000 | +14.70% | +1.71% | 9,041.4 | Software | |
EXEL | Exelixis Inc | 0 | 0 | Sold Out | 0.000 | -2.16% | 0.000 | +22.88% | +33.54% | 12,127.3 | Biotechnology | |
ACAD | ACADIA Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -1.12% | 0.000 | +53.16% | +22.94% | 3,775.7 | Biotechnology | |
AMPH | Amphastar Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -1.85% | 0.000 | -11.69% | -44.47% | 972.0 | Drug Manufacturers | |
EXAS | Exact Sciences Corp | 0 | 0 | Sold Out | 0.000 | -1.49% | 0.000 | +21.36% | -10.20% | 9,518.7 | Medical Diagnostics & Research | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -1.82% | 0.000 | +80.14% | +5.14% | 15,481.9 | Hardware | |
FRPT | Freshpet Inc | 0 | 0 | Sold Out | 0.000 | -1.81% | 0.000 | -8.70% | -52.18% | 3,454.4 | Consumer Packaged Goods | |
NSSC | NAPCO Security Technologies Inc | 0 | 0 | Sold Out | 0.000 | -1.88% | 0.000 | +40.70% | -13.75% | 1,082.9 | Business Services | |
PEGA | Pegasystems Inc | 0 | 0 | Sold Out | 0.000 | -3.07% | 0.000 | +52.96% | +12.25% | 8,936.5 | Software |
ERSHARES US SMALL CAP FUND's Historical Top Holdings Breakdowns
ERSHARES US SMALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XOVR |
ERShares Private-Public Crossover ETF
ERShares Private-Public Crossover ETF
| 2024-09-30 | New Buy New Buy | +100.00% | 13.95 ($15.33) 16.17 | $19.55 | 27.53% | New holding | 195,907 | 195,907 | |
SMCI | Super Micro Computer Inc | 2024-09-30 | Sold Out Sold Out | -3.97% | 38.65 ($60.86) 91 | $51.77 | -14.94% | Sold Out | 0 | -17,230 | |
GMED | Globus Medical Inc | 2024-09-30 | Sold Out Sold Out | -3.83% | 67.08 ($70.59) 73.92 | $56.34 | -20.19% | Sold Out | 0 | -19,858 | |
PEGA | Pegasystems Inc | 2024-09-30 | Sold Out Sold Out | -3.07% | 28.54 ($32.93) 36.68 | $52.21 | 58.55% | Sold Out | 0 | -17,996 | |
TOST | Toast Inc | 2024-09-30 | Sold Out Sold Out | -2.88% | 22.71 ($25.34) 28.31 | $46.52 | 83.58% | Sold Out | 0 | -39,723 | |
TWST | Twist Bioscience Corp | 2024-09-30 | Sold Out Sold Out | -2.83% | 36.72 ($47.58) 58.88 | $35.17 | -26.08% | Sold Out | 0 | -20,380 | |
UTHR | United Therapeutics Corp | 2024-09-30 | Sold Out Sold Out | -2.69% | 311.04 ($337.8) 363.55 | $292.01 | -13.56% | Sold Out | 0 | -2,996 | |
YELP | Yelp Inc | 2024-09-30 | Sold Out Sold Out | -2.48% | 33.02 ($34.94) 37.77 | $34.46 | -1.37% | Sold Out | 0 | -23,869 | |
ZS | Zscaler Inc | 2024-09-30 | Sold Out Sold Out | -2.44% | 155.9 ($182.63) 204.47 | $288.72 | 58.09% | Sold Out | 0 | -4,507 | |
ELF | e.l.f. Beauty Inc | 2024-09-30 | Sold Out Sold Out | -2.36% | 109.03 ($156.88) 210.9 | $117.63 | -25.02% | Sold Out | 0 | -3,986 |
ERSHARES US SMALL CAP FUND Total Holding History ($B)
ERSHARES US SMALL CAP FUND's Asset Allocation
ERSHARES US SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ERSHARES US SMALL CAP FUND's Hypothetical Growth since 2024-09-30
ERSHARES US SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ERSHARES US SMALL CAP FUND's Holdings Heat Map
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ERSHARES US SMALL CAP FUND's Holdings Bubble Chart
ERSHARES US SMALL CAP FUND News
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