ERShares Private-Public Crossover ETF (XOVR)

Assets	$345.69M
Expense Ratio	0.75%
PE Ratio	39.11
Shares Out	18.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	439,641
Open	18.96
Previous Close	18.89
Day's Range	18.25 - 18.97
52-Week Low	11.97
52-Week High	19.59
Beta	1.06
Holdings	33
Inception Date	Nov 7, 2017

About XOVR

Fund Home Page

The ERShares Private-Public Crossover ETF (XOVR) is an exchange-traded fund that is based on the Entrepreneur 30 index. The fund provides exposure to a narrow index of US large-cap growth stocks. The top 30 most entrepreneurial stocks, either public or private, are selected based on a proprietary measurement XOVR was launched on Nov 7, 2017 and is issued by ERShares.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: XOVR
• ETF Provider: ERShares
• Index Tracked: Entrepreneur 30

Top 10 Holdings

48.52% of assets

Name	Symbol	Weight
Spacex, Spv	n/a	9.67%
Alphabet Inc.	GOOGL	5.70%
Meta Platforms, Inc.	META	5.21%
NVIDIA Corporation	NVDA	5.01%
AppLovin Corporation	APP	4.55%
Oracle Corporation	ORCL	4.22%
CrowdStrike Holdings, Inc.	CRWD	3.60%
Robinhood Markets, Inc.	HOOD	3.54%
Salesforce, Inc.	CRM	3.53%
Airbnb, Inc.	ABNB	3.48%