ERShares Private-Public Crossover ETF (XOVR)

XOVR Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	9.76%	179,880
2	GOOGL	Alphabet Inc.	5.79%	106,999
3	META	Meta Platforms, Inc.	5.24%	25,720
4	NVDA	NVIDIA Corporation	5.14%	125,109
5	APP	AppLovin Corporation	4.23%	32,026
6	ORCL	Oracle Corporation	4.16%	80,713
7	CRWD	CrowdStrike Holdings, Inc.	3.55%	27,781
8	CRM	Salesforce, Inc.	3.53%	37,825
9	ABNB	Airbnb, Inc.	3.49%	76,627
10	HOOD	Robinhood Markets, Inc.	3.41%	207,412
11	DASH	DoorDash, Inc.	3.32%	55,917
12	ANET	Arista Networks Inc	2.89%	95,226
13	TSLA	Tesla, Inc.	2.87%	27,613
14	DKNG	DraftKings Inc.	2.85%	196,857
15	SNPS	Synopsys, Inc.	2.85%	19,664
16	CPRT	Copart, Inc.	2.79%	163,425
17	TOST	Toast, Inc.	2.48%	210,028
18	RMD	ResMed Inc.	2.47%	36,127
19	CPAY	Corpay, Inc.	2.40%	22,223
20	PSTG	Pure Storage, Inc.	2.39%	120,197
21	DDOG	Datadog, Inc.	2.37%	64,020
22	NTRA	Natera, Inc.	2.21%	44,797
23	UTHR	United Therapeutics Corporation	2.15%	20,005
24	UI	Ubiquiti Inc.	2.13%	21,501
25	PCTY	Paylocity Holding Corporation	2.10%	34,652
26	AR	Antero Resources Corporation	2.08%	179,727
27	EXEL	Exelixis, Inc.	1.96%	190,984
28	GMED	Globus Medical, Inc.	1.96%	79,345
29	MEDP	Medpace Holdings, Inc.	1.93%	19,062
30	TTD	The Trade Desk, Inc.	1.72%	77,581
31	n/a	Cash & Cash Equivalents	1.62%	5,533,109
32	APPF	AppFolio, Inc.	1.59%	25,073
33	n/a	Klarna, Spv	0.59%	4,902

As of Feb 20, 2025