ERShares Private-Public Crossover ETF (XOVR)

XOVR Holdings Information

XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 10.17%, Spacex, Spv at 7.21%, Meta Platforms at 6.15%, Netflix at 3.98%, and Oracle at 3.92%.

• Total Holdings: 34
• Top 10 Percentage: 47.63%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 468.72M
• PE Ratio: 44.75

Top 25 Holdings

As of Jul 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.17%	274,550
2	n/a	Spacex, Spv	7.21%	182,583
3	META	Meta Platforms, Inc.	6.15%	40,324
4	NFLX	Netflix, Inc.	3.98%	15,817
5	ORCL	Oracle Corporation	3.92%	75,588
6	ANET	Arista Networks Inc	3.40%	139,697
7	6RJ0.DE	Rocket Lab USA Inc	3.30%	321,154
8	PLTR	Palantir Technologies Inc.	3.25%	98,347
9	APP	AppLovin Corporation	3.18%	41,462
10	DASH	DoorDash, Inc.	3.08%	59,222
11	CRWD	CrowdStrike Holdings, Inc.	3.06%	31,028
12	ABNB	Airbnb, Inc.	3.05%	100,939
13	COIN	Coinbase Global, Inc.	3.04%	35,981
14	TTD	The Trade Desk, Inc.	3.02%	166,741
15	RMD	ResMed Inc.	2.75%	47,123
16	MEDP	Medpace Holdings, Inc.	2.75%	28,244
17	IBKR	Interactive Brokers Group, Inc.	2.61%	188,817
18	UI	Ubiquiti Inc.	2.57%	26,893
19	TOST	Toast, Inc.	2.55%	248,961
20	HOOD	Robinhood Markets, Inc.	2.43%	111,640
21	RDDT	Reddit, Inc.	2.42%	76,525
22	AFRM	Affirm Holdings, Inc.	2.39%	169,910
23	DKNG	DraftKings Inc.	2.27%	241,711
24	TSLA	Tesla, Inc.	2.23%	34,282
25	CART	Maplebear Inc.	2.16%	202,827

As of Jul 24, 2025

Showing 25 of 34

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