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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% | - | +22.30% | +6.27% | 372.3 | ||
APPF | AppFolio Inc | 0 | 0 | Sold Out | 0.000 | -2.08% | 0.000 | +6.36% | -1.89% | 8,720.7 | Software | |
EXEL | Exelixis Inc | 0 | 0 | Sold Out | 0.000 | -2.16% | 0.000 | +27.53% | +36.88% | 12,430.0 | Biotechnology | |
ACAD | ACADIA Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -1.12% | 0.000 | +47.31% | +19.29% | 3,663.6 | Biotechnology | |
AMPH | Amphastar Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -1.85% | 0.000 | -10.11% | -40.88% | 1,034.7 | Drug Manufacturers | |
EXAS | Exact Sciences Corp | 0 | 0 | Sold Out | 0.000 | -1.49% | 0.000 | +22.71% | -3.36% | 10,243.0 | Medical Diagnostics & Research | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -1.82% | 0.000 | +68.36% | -0.22% | 14,692.2 | Hardware | |
FRPT | Freshpet Inc | 0 | 0 | Sold Out | 0.000 | -1.81% | 0.000 | -11.51% | -51.46% | 3,506.6 | Consumer Packaged Goods | |
NSSC | NAPCO Security Technologies Inc | 0 | 0 | Sold Out | 0.000 | -1.88% | 0.000 | +39.17% | -13.15% | 1,090.4 | Business Services | |
PEGA | Pegasystems Inc | 0 | 0 | Sold Out | 0.000 | -3.07% | 0.000 | +46.46% | +8.42% | 8,631.8 | 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 | $19.14 | 24.85% | 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 | $49.73 | -18.29% | Sold Out | 0 | -17,230 | |
GMED | Globus Medical Inc | 2024-09-30 | Sold Out Sold Out | -3.83% | 67.08 ($70.59) 73.92 | $57.37 | -18.73% | Sold Out | 0 | -19,858 | |
PEGA | Pegasystems Inc | 2024-09-30 | Sold Out Sold Out | -3.07% | 28.54 ($32.93) 36.68 | $50.43 | 53.14% | Sold Out | 0 | -17,996 | |
TOST | Toast Inc | 2024-09-30 | Sold Out Sold Out | -2.88% | 22.71 ($25.34) 28.31 | $44.49 | 75.57% | Sold Out | 0 | -39,723 | |
TWST | Twist Bioscience Corp | 2024-09-30 | Sold Out Sold Out | -2.83% | 36.72 ($47.58) 58.88 | $37.80 | -20.55% | Sold Out | 0 | -20,380 | |
UTHR | United Therapeutics Corp | 2024-09-30 | Sold Out Sold Out | -2.69% | 311.04 ($337.8) 363.55 | $297.68 | -11.88% | Sold Out | 0 | -2,996 | |
YELP | Yelp Inc | 2024-09-30 | Sold Out Sold Out | -2.48% | 33.02 ($34.94) 37.77 | $34.51 | -1.23% | Sold Out | 0 | -23,869 | |
ZS | Zscaler Inc | 2024-09-30 | Sold Out Sold Out | -2.44% | 155.9 ($182.63) 204.47 | $291.14 | 59.42% | 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 | $106.02 | -32.42% | Sold Out | 0 | -3,986 |
ERSHARES US SMALL CAP FUND Total Holding History ($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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