ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
18.08
-0.10 (-0.55%)
At close: Jun 5, 2025, 4:00 PM
18.15
+0.07 (0.39%)
Pre-market: Jun 6, 2025, 5:21 AM EDT

XOVR Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aSpacex, Spv9.63%182,583
2NVDANVIDIA Corporation5.88%146,093
3METAMeta Platforms, Inc.5.16%27,134
4GOOGLAlphabet Inc.4.64%98,071
5NFLXNetflix, Inc.4.59%13,226
6ORCLOracle Corporation4.42%91,770
7APPAppLovin Corporation4.32%38,032
8HOODRobinhood Markets, Inc.3.95%193,147
9CRWDCrowdStrike Holdings, Inc.3.59%25,775
10ANETArista Networks Inc3.56%132,095
11CRMSalesforce, Inc.3.35%44,401
12DASHDoorDash, Inc.3.16%51,832
13ABNBAirbnb, Inc.3.06%80,706
14FTNTFortinet, Inc.2.79%95,005
15TSLATesla, Inc.2.69%27,392
16UIUbiquiti Inc.2.64%22,996
17RMDResMed Inc.2.61%37,134
18TOSTToast, Inc.2.52%212,224
19NTRANatera, Inc.2.24%49,185
20CPAYCorpay, Inc.2.24%24,079
21EXELExelixis, Inc.2.15%176,828
22CPRTCopart, Inc.2.15%147,772
23UTHRUnited Therapeutics Corporation2.14%23,172
24ARAntero Resources Corporation2.08%190,456
25OKTAOkta, Inc.2.04%69,230
26CARTMaplebear Inc.2.03%154,776
27DKNGDraftKings Inc.2.00%204,997
28PCTYPaylocity Holding Corporation1.85%34,031
29MEDPMedpace Holdings, Inc.1.80%20,649
30APPFAppFolio, Inc.1.67%26,881
31GMEDGlobus Medical, Inc.1.47%86,509
32n/aAnduril Holdings Spv Lp0.85%70,588
33n/aKlarna, Spv0.57%4,902
34n/aCash & Cash Equivalents0.16%564,452
As of Jun 3, 2025