ERShares Private-Public Crossover ETF (XOVR)

NASDAQ: XOVR · Real-Time Price · USD

18.08

+0.10 (0.56%)

At close: May 14, 2025, 4:00 PM

18.03

-0.05 (-0.28%)

Pre-market: May 15, 2025, 9:04 AM EDT

XOVR Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	9.81%	179,880
2	NVDA	NVIDIA Corporation	5.32%	146,546
3	META	Meta Platforms, Inc.	5.13%	27,212
4	GOOGL	Alphabet Inc.	4.60%	98,381
5	NFLX	Netflix, Inc.	4.34%	13,271
6	ORCL	Oracle Corporation	4.27%	92,058
7	APP	AppLovin Corporation	3.91%	38,155
8	CRM	Salesforce, Inc.	3.79%	44,534
9	ANET	Arista Networks Inc	3.61%	132,514
10	HOOD	Robinhood Markets, Inc.	3.28%	193,744
11	CRWD	CrowdStrike Holdings, Inc.	3.27%	25,858
12	ABNB	Airbnb, Inc.	3.20%	80,955
13	UI	Ubiquiti Inc.	2.95%	23,072
14	DASH	DoorDash, Inc.	2.95%	52,001
15	FTNT	Fortinet, Inc.	2.87%	95,305
16	RMD	ResMed Inc.	2.72%	37,254
17	CPRT	Copart, Inc.	2.72%	148,232
18	TOST	Toast, Inc.	2.69%	212,883
19	TSLA	Tesla, Inc.	2.58%	27,481
20	OKTA	Okta, Inc.	2.54%	69,447
21	CPAY	Corpay, Inc.	2.49%	24,147
22	DKNG	DraftKings Inc.	2.30%	205,630
23	NTRA	Natera, Inc.	2.29%	49,335
24	AR	Antero Resources Corporation	2.22%	191,055
25	UTHR	United Therapeutics Corporation	2.13%	23,236
26	PCTY	Paylocity Holding Corporation	2.00%	34,132
27	CART	Maplebear Inc.	2.00%	155,259
28	EXEL	Exelixis, Inc.	1.93%	177,383
29	MEDP	Medpace Holdings, Inc.	1.92%	20,717
30	APPF	AppFolio, Inc.	1.76%	26,970
31	GMED	Globus Medical, Inc.	1.51%	86,780
32	n/a	Klarna, Spv	0.59%	4,902
33	n/a	Cash & Cash Equivalents	0.31%	1,053,114

As of May 12, 2025