ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.74
-0.09 (-0.43%)
At close: Jan 16, 2026, 4:00 PM EST
19.78
+0.04 (0.22%)
After-hours: Jan 16, 2026, 7:52 PM EST
XOVR Holdings Information
XOVR is an equity ETF with a total of 35 individual holdings. The top holdings are Spv Exposure To Spacex stock at 10.05%, NVIDIA at 5.87%, Meta Platforms at 4.84%, Palantir Technologies at 4.01%, and Arista Networks at 3.74%.
Total Holdings
35
Top 10 Percentage
45.27%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.61B
PE Ratio
39.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex | 10.05% |
| 2 | NVDA | NVIDIA Corporation | 5.87% |
| 3 | META | Meta Platforms, Inc. | 4.84% |
| 4 | PLTR | Palantir Technologies Inc. | 4.01% |
| 5 | ANET | Arista Networks, Inc. | 3.74% |
| 6 | n/a | Cash & Cash Equivalents | 3.68% |
| 7 | IBKR | Interactive Brokers Group, Inc. | 3.46% |
| 8 | APP | AppLovin Corporation | 3.30% |
| 9 | RKLB | Rocket Lab Corporation | 3.22% |
| 10 | DASH | DoorDash, Inc. | 3.10% |
| 11 | HOOD | Robinhood Markets, Inc. | 3.05% |
| 12 | TSLA | Tesla, Inc. | 3.00% |
| 13 | ORCL | Oracle Corporation | 2.96% |
| 14 | AXON | Axon Enterprise, Inc. | 2.95% |
| 15 | GOOGL | Alphabet Inc. | 2.93% |
| 16 | RMD | ResMed Inc. | 2.80% |
| 17 | RDDT | Reddit, Inc. | 2.71% |
| 18 | UI | Ubiquiti Inc. | 2.66% |
| 19 | ZS | Zscaler, Inc. | 2.66% |
| 20 | NTRA | Natera, Inc. | 2.65% |
| 21 | MDB | MongoDB, Inc. | 2.63% |
| 22 | VEEV | Veeva Systems Inc. | 2.56% |
| 23 | MEDP | Medpace Holdings, Inc. | 2.38% |
| 24 | AFRM | Affirm Holdings, Inc. | 2.31% |
| 25 | TTD | The Trade Desk, Inc. | 2.26% |
As of Jan 16, 2026