ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
17.22
+0.18 (1.06%)
At close: Apr 8, 2026, 4:00 PM EDT
17.25
+0.03 (0.17%)
Pre-market: Apr 9, 2026, 7:50 AM EDT
XOVR Holdings Information
XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are Spv Exposure To Spacex Llc stock at 42.05%, Cash Equivalent at 4.63%, NVIDIA at 4.12%, Meta Platforms at 3.35%, and Ubiquiti at 2.97%.
Total Holdings
34
Top 10 Percentage
68.49%
Asset Class
Equity
ETF Category
Large Growth
Assets
504.93M
PE Ratio
34.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Llc | 42.05% |
| 2 | n/a | Cash Equivalent | 4.63% |
| 3 | NVDA | NVIDIA Corporation | 4.12% |
| 4 | META | Meta Platforms, Inc. | 3.35% |
| 5 | UI | Ubiquiti Inc. | 2.97% |
| 6 | ANET | Arista Networks, Inc. | 2.67% |
| 7 | PLTR | Palantir Technologies Inc. | 2.57% |
| 8 | IBKR | Interactive Brokers Group, Inc. | 2.39% |
| 9 | GOOGL | Alphabet Inc. | 1.96% |
| 10 | RMD | ResMed Inc. | 1.79% |
| 11 | APP | AppLovin Corporation | 1.76% |
| 12 | TSLA | Tesla, Inc. | 1.76% |
| 13 | DASH | DoorDash, Inc. | 1.72% |
| 14 | NTRA | Natera, Inc. | 1.71% |
| 15 | RKLB | Rocket Lab Corporation | 1.67% |
| 16 | ORCL | Oracle Corporation | 1.65% |
| 17 | EXEL | Exelixis, Inc. | 1.57% |
| 18 | GMED | Globus Medical, Inc. | 1.55% |
| 19 | VEEV | Veeva Systems Inc. | 1.48% |
| 20 | MEDP | Medpace Holdings, Inc. | 1.46% |
| 21 | HOOD | Robinhood Markets, Inc. | 1.45% |
| 22 | AXON | Axon Enterprise, Inc. | 1.38% |
| 23 | TOST | Toast, Inc. | 1.34% |
| 24 | ZS | Zscaler, Inc. | 1.28% |
| 25 | MDB | MongoDB, Inc. | 1.22% |
As of Apr 6, 2026