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ERSHARES US LARGE CAP FUND | IMPLX

Mutual Fund
ERSHARES US LARGE CAP FUND
Last update 2023-02-28 83 Stocks (0 new)
Value $26.00 Mil Turnover 11 %
Countries:
Top Holdings: GOOGL(4.69%)AAPL(4.30%)MSFT(3.97%)NVDA(3.90%)META(3.08%)
Summary Stock Picks Current Portfolio
ERSHARES US LARGE CAP FUND Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
13,557
1,196.1
+3.17%
4.690
+0.14%
0.000
+22.41%
+0.58%
2,309,047.3
Interactive Media
AAPL
Apple Inc
8,436
1,096.1
+70.73%
4.300
+1.78%
0.000
+4.16%
-14.80%
3,178,866.5
Hardware
MSFT
Microsoft Corp
4,222
1,012.5
-3.89%
3.970
-0.17%
0.000
+34.31%
+19.54%
3,730,691.1
Software
NVDA
NVIDIA Corp
68,120
995.5
+43.53%
3.900
+1.18%
0.000
+65.02%
+26.23%
4,133,325.1
Semiconductors
META
Meta Platforms Inc
6,521
784.7
-3.91%
3.080
-0.15%
0.000
+36.25%
+21.17%
1,780,923.1
Interactive Media
SNPS
Synopsys Inc
2,145
684.9
+20.03%
2.680
+0.45%
0.000
+44.62%
+25.81%
112,989.5
Software
CRM
Salesforce Inc
4,209
558.1
+20.71%
2.190
+0.38%
0.000
+6.77%
-19.88%
255,261.6
Software
EPAM
EPAM Systems Inc
1,680
550.6
+31.87%
2.160
+0.52%
0.000
+11.84%
-27.01%
9,668.9
Software
AMZN
Amazon.com Inc
5,884
494.3
-3.90%
1.940
-0.11%
0.000
+25.79%
+3.55%
2,411,822.9
Retail - Cyclical
FTNT
Fortinet Inc
9,241
451.8
-17.05%
1.770
-0.39%
0.000
+7.77%
+10.64%
80,011.0
Software

ERSHARES US LARGE CAP FUND's Historical Top Holdings Breakdowns

ERSHARES US LARGE CAP FUND Total Holding History ($B)

To

ERSHARES US LARGE CAP FUND's Asset Allocation

To

ERSHARES US LARGE 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 LARGE CAP FUND's Hypothetical Growth since 2022-12-31

ERSHARES US LARGE CAP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

ERSHARES US LARGE CAP FUND's Holdings Heat Map

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ERSHARES US LARGE CAP FUND's Holdings Bubble Chart

ERSHARES US LARGE CAP FUND News

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