ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.78
+0.16 (0.82%)
At close: Nov 28, 2025, 1:00 PM EST
19.81
+0.03 (0.15%)
After-hours: Nov 28, 2025, 4:42 PM EST
XOVR Holdings Information
XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 10.63%, Spv Exposure To Spacex at 8.82%, Meta Platforms at 5.34%, Maplebear at 4.11%, and Affirm Holdings at 3.62%.
Total Holdings
25
Top 10 Percentage
49.45%
Asset Class
Equity
ETF Category
Large Growth
Assets
380.54M
PE Ratio
40.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.63% |
| 2 | n/a | Spv Exposure To Spacex | 8.82% |
| 3 | META | Meta Platforms, Inc. | 5.34% |
| 4 | CART | Maplebear Inc. | 4.11% |
| 5 | AFRM | Affirm Holdings, Inc. | 3.62% |
| 6 | MEDP | Medpace Holdings, Inc. | 3.61% |
| 7 | EXEL | Exelixis, Inc. | 3.47% |
| 8 | TOST | Toast, Inc. | 3.40% |
| 9 | VEEV | Veeva Systems Inc. | 3.34% |
| 10 | PATH | UiPath Inc. | 3.11% |
| 11 | DDOG | Datadog, Inc. | 3.07% |
| 12 | NTRA | Natera, Inc. | 3.05% |
| 13 | PEGA | Pegasystems Inc. | 2.98% |
| 14 | RMD | ResMed Inc. | 2.92% |
| 15 | AR | Antero Resources Corporation | 2.89% |
| 16 | TSLA | Tesla, Inc. | 2.66% |
| 17 | ZS | Zscaler, Inc. | 2.56% |
| 18 | APP | AppLovin Corporation | 2.56% |
| 19 | HOOD | Robinhood Markets, Inc. | 2.49% |
| 20 | ORCL | Oracle Corporation | 2.46% |
| 21 | PLTR | Palantir Technologies Inc. | 2.43% |
| 22 | ANET | Arista Networks Inc | 2.37% |
| 23 | NFLX | Netflix, Inc. | 2.36% |
| 24 | IBKR | Interactive Brokers Group, Inc. | 2.28% |
| 25 | DASH | DoorDash, Inc. | 2.12% |
As of Nov 26, 2025