ERSX Holdings
ERShares NextGen Entrepreneurs ETF
1W: +0.0%
1M: -3.5%
3M: -4.6%
1Y: -11.1%
3Y: -54.2%
5Y: -31.4%
$11.27
Last traded 2024-03-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings45
Top 10 Wt31.9%
Beta1.08
% Profitable26%
Coverage44%
Portfolio Valuation
P/E25.3
P/B4.3
P/S2.5
EV/EBITDA16.6
P/FCF18.0
PEG0.09
Profitability & Returns
Gross Margin44.9%
Net Margin8.8%
ROE16.0%
ROA6.1%
ROIC20.6%
Div Yield0.56%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.25
Net Debt/EBITDA-0.7x
Interest Cov7.2x
Current Ratio1.57
Quick Ratio1.52
Growth (YoY)
Revenue+15.0%
Net Income+56.6%
EPS+64.0%
FCF+28.8%
EBITDA+39.4%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.4
Altman Z2.99
IS Quality62.9
IS Overall48.6
IS Value42.6
Median P/E11.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 49.9% | — |
| Technology | 6 | 12.3% | 12.8 |
| Communication Services | 3 | 8.7% | 2.7 |
| Industrials | 5 | 6.9% | 14.2 |
| Financial Services | 3 | 6.4% | — |
| Healthcare | 2 | 5.8% | 0.7 |
| Real Estate | 2 | 5.5% | -9.6 |
| Energy | 1 | 3.0% | -7.3 |
| Consumer Cyclical | 1 | 2.4% | 35.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | — | 10.63% | $8.2M | 4,289,530 | — | — | — |
| 2 | FVRR | FVRR | 4.20% | $3.3M | 8,262 | 10.3 | $307M | Communication Services |
| 3 | EXPI | EXPI | 4.10% | $3.2M | 51,250 | -45.9 | $753M | Real Estate |
| 4 | WIX | WIX | 3.53% | $2.7M | 5,486 | -20.5 | $3.8B | Technology |
| 5 | BGNE | BGNE | 3.36% | $2.6M | 3,778 | 3.6 | $20.2B | Healthcare |
| 6 | SPOT | SPOT | 3.11% | $2.4M | 5,200 | 26.0 | $97.2B | Communication Services |
| 7 | — Private | SEK | 3.05% | $2.4M | 51,336 | — | — | — |
| 8 | SEDG | SEDG | 2.99% | $2.3M | 4,679 | -7.3 | $2.0B | Energy |
| 9 | FLT | FLT | 2.72% | $2.1M | 92,848 | 18.2 | $21.8B | Technology |
| 10 | INFO | INFO | 2.47% | $1.9M | 9,460 | — | $888M | Financial Services |
| 11 | — Private | CLNKB | 2.42% | $1.9M | 18,424 | — | — | — |
| 12 | — Private | EMBRACB | 2.41% | $1.9M | 33,163 | — | — | — |
| 13 | CLLS | CLLS | 2.40% | $1.9M | 61,863 | -2.1 | $144M | Healthcare |
| 14 | SE | SE | 2.36% | $1.8M | 3,758 | 35.1 | $57.1B | Consumer Cyclical |
| 15 | JOBS | JOBS | 2.35% | $1.8M | 13,214 | 45.7 | — | Industrials |
| 16 | — Private | 3697 | 2.31% | $1.8M | 6,745 | — | — | — |
| 17 | SPD | SPD | 2.31% | $1.8M | 113,522 | — | $107M | Financial Services |
| 18 | — Private | HVN | 2.28% | $1.8M | 226,581 | — | — | — |
| 19 | — Private | SINCH | 2.20% | $1.7M | 4,947 | — | — | — |
| 20 | — Private | 3769 | 2.13% | $1.7M | 7,197 | — | — | — |
| 21 | — Private | DNLM | 2.04% | $1.6M | 39,576 | — | — | — |
| 22 | — Private | TOY | 2.02% | $1.6M | 23,650 | — | — | — |
| 23 | CCC | CCC | 2.01% | $1.6M | 21,285 | 99.4 | $3.9B | Technology |
| 24 | APT | APT | 2.00% | $1.5M | 11,193 | 12.4 | $52M | Industrials |
| 25 | — Private | 268 | 1.94% | $1.5M | 206,354 | — | — | — |
| 26 | — Private | 3888 | 1.91% | $1.5M | 114,424 | — | — | — |
| 27 | — Private | 1585 | 1.74% | $1.3M | 321,707 | — | — | — |
| 28 | — Private | 3918 | 1.71% | $1.3M | 658,472 | — | — | — |
| 29 | — Private | XRO | 1.67% | $1.3M | 6,720 | — | — | — |
| 30 | FDEV | FDEV | 1.64% | $1.3M | 18,133 | — | $264M | Financial Services |
| 31 | AUDC | AUDC | 1.57% | $1.2M | 19,679 | 42.8 | $282M | Technology |
| 32 | — Private | SECTB | 1.54% | $1.2M | 8,618 | — | — | — |
| 33 | — Private | 867 | 1.52% | $1.2M | 245,785 | — | — | — |
| 34 | FN | FN | 1.46% | $1.1M | 13,693 | 35.1 | $16.6B | Technology |
| 35 | TCN | TCN | 1.37% | $1.1M | 51,609 | 26.8 | $3.1B | Real Estate |
| 36 | CMPR | CMPR | 1.36% | $1.1M | 5,517 | 19.1 | $1.8B | Industrials |
| 37 | DOYU | DOYU | 1.35% | $1.0M | 69,036 | -28.3 | $134M | Communication Services |
| 38 | — Private | 2471 | 1.25% | $968,621 | 63,086 | — | — | — |
| 39 | — Private | 2013 | 1.17% | $906,629 | 213,232 | — | — | — |
| 40 | — Private | CEVI | 1.10% | $852,386 | 10,644 | — | — | — |
| 41 | INST | INST | 1.00% | $774,897 | 10,114 | -98.3 | $3.5B | Technology |
| 42 | — Private | Z1P | 0.97% | $751,650 | 70,950 | — | — | — |
| 43 | — Private | 819 | 0.93% | $720,654 | 208,765 | — | — | — |
| 44 | — Private | 3998 | 0.91% | $705,156 | 673,118 | — | — | — |
| 45 | CAR | CAR | 0.86% | $666,411 | 23,187 | -6.2 | $3.9B | Industrials |
| 46 | BEST | BEST | 0.33% | $255,716 | 128,500 | -0.0 | $56M | Industrials |