ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.38
+0.22 (1.04%)
At close: Oct 24, 2025, 4:00 PM EDT
21.34
-0.04 (-0.19%)
After-hours: Oct 24, 2025, 7:47 PM EDT
XOVR Holdings Information
XOVR is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 10.08%, Spv Exposure To Spacex at 8.16%, Meta Platforms at 5.86%, Veeva Systems at 3.81%, and Toast at 3.66%.
Total Holdings
25
Top 10 Percentage
48.58%
Asset Class
Equity
ETF Category
Large Growth
Assets
414.08M
PE Ratio
44.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.08% |
| 2 | n/a | Spv Exposure To Spacex | 8.16% |
| 3 | META | Meta Platforms, Inc. | 5.86% |
| 4 | VEEV | Veeva Systems Inc. | 3.81% |
| 5 | TOST | Toast, Inc. | 3.66% |
| 6 | CART | Maplebear Inc. | 3.65% |
| 7 | AFRM | Affirm Holdings, Inc. | 3.58% |
| 8 | PEGA | Pegasystems Inc. | 3.42% |
| 9 | PATH | UiPath Inc. | 3.26% |
| 10 | ORCL | Oracle Corporation | 3.10% |
| 11 | MEDP | Medpace Holdings, Inc. | 3.09% |
| 12 | ZS | Zscaler, Inc. | 2.97% |
| 13 | RMD | ResMed Inc. | 2.89% |
| 14 | DDOG | Datadog, Inc. | 2.83% |
| 15 | EXEL | Exelixis, Inc. | 2.69% |
| 16 | TSLA | Tesla, Inc. | 2.59% |
| 17 | DASH | DoorDash, Inc. | 2.59% |
| 18 | ANET | Arista Networks Inc | 2.58% |
| 19 | AR | Antero Resources Corporation | 2.50% |
| 20 | PLTR | Palantir Technologies Inc. | 2.44% |
| 21 | NFLX | Netflix, Inc. | 2.35% |
| 22 | HOOD | Robinhood Markets, Inc. | 2.35% |
| 23 | APP | AppLovin Corporation | 2.34% |
| 24 | NTRA | Natera, Inc. | 2.29% |
| 25 | IBKR | Interactive Brokers Group, Inc. | 2.18% |
As of Oct 21, 2025