ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.17
+0.13 (0.62%)
Oct 2, 2025, 3:37 PM EDT - Market open

XOVR Holdings Information

XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.75%, Spv Exposure To Spacex at 7.04%, Meta Platforms at 5.97%, AppLovin at 5.53%, and Oracle at 4.27%.

Total Holdings
34
Top 10 Percentage
51.00%
Asset Class
Equity
ETF Category
Large Growth
Assets
486.52M
PE Ratio
46.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.75%262,442
2n/aSpv Exposure To Spacex7.04%182,583
3METAMeta Platforms, Inc.5.97%38,544
4APPAppLovin Corporation5.53%39,629
5ORCLOracle Corporation4.27%72,269
6ANETArista Networks Inc3.97%133,525
7NFLXNetflix, Inc.3.85%15,250
8RDDTReddit, Inc.3.66%73,165
9UIUbiquiti Inc.3.48%25,706
10PLTRPalantir Technologies Inc.3.48%94,022
11DASHDoorDash, Inc.3.10%56,606
12TSLATesla, Inc.3.01%32,768
13CRWDCrowdStrike Holdings, Inc.2.98%29,656
14RKLBRocket Lab Corporation2.96%306,987
15MEDPMedpace Holdings, Inc.2.79%26,995
16HOODRobinhood Markets, Inc.2.71%106,728
17AFRMAffirm Holdings, Inc.2.57%162,425
18RMDResMed Inc.2.54%45,040
19ABNBAirbnb, Inc.2.49%96,480
20IBKRInteractive Brokers Group, Inc.2.49%180,496
21COINCoinbase Global, Inc.2.24%34,391
22NTRANatera, Inc.2.21%65,059
23APPFAppFolio, Inc.2.05%35,378
24DKNGDraftKings Inc.2.04%231,052
25TOSTToast, Inc.1.85%237,962
Showing 25 of 34 holdings
Subscribe to see the full list
As of Sep 26, 2025