ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.55
+0.02 (0.10%)
At close: Jul 18, 2025, 4:00 PM
19.58
+0.03 (0.15%)
After-hours: Jul 18, 2025, 6:09 PM EDT
XOVR Holdings Information
XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 7.66%, Spacex, Spv at 7.33%, Meta Platforms at 5.81%, Alphabet at 5.48%, and Netflix at 5.03%.
Total Holdings
34
Top 10 Percentage
49.09%
Asset Class
Equity
ETF Category
Large Growth
Assets
458.39M
PE Ratio
36.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.66% |
| 2 | n/a | Spacex, Spv | 7.33% |
| 3 | META | Meta Platforms, Inc. | 5.81% |
| 4 | GOOGL | Alphabet Inc. | 5.48% |
| 5 | NFLX | Netflix, Inc. | 5.03% |
| 6 | ORCL | Oracle Corporation | 4.21% |
| 7 | CRM | Salesforce, Inc. | 3.50% |
| 8 | ANET | Arista Networks Inc | 3.40% |
| 9 | ABNB | Airbnb, Inc. | 3.38% |
| 10 | APP | AppLovin Corporation | 3.30% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | 3.25% |
| 12 | n/a | Cash & Cash Equivalents | 3.16% |
| 13 | DASH | DoorDash, Inc. | 3.09% |
| 14 | RMD | ResMed Inc. | 2.89% |
| 15 | TSLA | Tesla, Inc. | 2.70% |
| 16 | HOOD | Robinhood Markets, Inc. | 2.51% |
| 17 | TOST | Toast, Inc. | 2.48% |
| 18 | UI | Ubiquiti Inc. | 2.48% |
| 19 | CPAY | Corpay, Inc. | 2.40% |
| 20 | DKNG | DraftKings Inc. | 2.36% |
| 21 | CART | Maplebear Inc. | 2.26% |
| 22 | NTRA | Natera, Inc. | 2.23% |
| 23 | AR | Antero Resources Corporation | 2.11% |
| 24 | UTHR | United Therapeutics Corporation | 2.11% |
| 25 | CPRT | Copart, Inc. | 2.08% |
As of Jul 16, 2025