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.SymbolName WeightShares
1n/aSpv Exposure To Spacex Llc42.05%n/a
2n/aCash Equivalent4.63%22,599,642
3NVDANVIDIA Corporation4.12%113,269
4METAMeta Platforms, Inc.3.35%28,513
5UIUbiquiti Inc.2.97%17,240
6ANETArista Networks, Inc.2.67%103,082
7PLTRPalantir Technologies Inc.2.57%84,757
8IBKRInteractive Brokers Group, Inc.2.39%169,951
9GOOGLAlphabet Inc.1.96%31,967
10RMDResMed Inc.1.79%38,760
11APPAppLovin Corporation1.76%20,823
12TSLATesla, Inc.1.76%24,344
13DASHDoorDash, Inc.1.72%54,107
14NTRANatera, Inc.1.71%40,789
15RKLBRocket Lab Corporation1.67%120,744
16ORCLOracle Corporation1.65%55,186
17EXELExelixis, Inc.1.57%174,671
18GMEDGlobus Medical, Inc.1.55%85,232
19VEEVVeeva Systems Inc.1.48%41,330
20MEDPMedpace Holdings, Inc.1.46%14,403
21HOODRobinhood Markets, Inc.1.45%101,260
22AXONAxon Enterprise, Inc.1.38%16,343
23TOSTToast, Inc.1.34%242,732
24ZSZscaler, Inc.1.28%44,921
25MDBMongoDB, Inc.1.22%23,301
Showing 25 of 34 holdings
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As of Apr 6, 2026