ERShares Private-Public Crossover ETF (XOVR)

NASDAQ: XOVR · Real-Time Price · USD

16.33

+0.13 (0.80%)

At close: Apr 25, 2025, 4:00 PM

16.33

0.00 (0.00%)

After-hours: Apr 25, 2025, 6:02 PM EDT

XOVR Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	10.92%	179,880
2	GOOGL	Alphabet Inc.	5.02%	96,059
3	NVDA	NVIDIA Corporation	5.00%	143,072
4	NFLX	Netflix, Inc.	4.67%	12,965
5	META	Meta Platforms, Inc.	4.65%	26,564
6	ORCL	Oracle Corporation	4.05%	89,880
7	CRM	Salesforce, Inc.	3.78%	43,472
8	CRWD	CrowdStrike Holdings, Inc.	3.43%	25,246
9	APP	AppLovin Corporation	3.27%	37,255
10	ANET	Arista Networks Inc	3.20%	129,382
11	ABNB	Airbnb, Inc.	3.16%	79,029
12	DASH	DoorDash, Inc.	3.12%	50,777
13	FTNT	Fortinet, Inc.	3.07%	93,055
14	HOOD	Robinhood Markets, Inc.	2.99%	189,154
15	CPRT	Copart, Inc.	2.94%	144,722
16	RMD	ResMed Inc.	2.82%	36,372
17	CPAY	Corpay, Inc.	2.49%	23,571
18	TOST	Toast, Inc.	2.45%	207,843
19	NTRA	Natera, Inc.	2.44%	48,165
20	UI	Ubiquiti Inc.	2.31%	22,532
21	TSLA	Tesla, Inc.	2.28%	26,833
22	OKTA	Okta, Inc.	2.26%	67,809
23	DKNG	DraftKings Inc.	2.25%	200,752
24	UTHR	United Therapeutics Corporation	2.21%	22,678
25	EXEL	Exelixis, Inc.	2.11%	173,189
26	AR	Antero Resources Corporation	2.11%	186,537
27	CART	Maplebear Inc.	2.07%	151,587
28	PCTY	Paylocity Holding Corporation	2.06%	33,322
29	GMED	Globus Medical, Inc.	2.03%	84,728
30	APPF	AppFolio, Inc.	2.03%	26,340
31	MEDP	Medpace Holdings, Inc.	2.01%	20,231
32	n/a	Klarna, Spv	0.66%	4,902
33	n/a	Cash & Cash Equivalents	0.15%	452,831

As of Apr 24, 2025