ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.68
+0.08 (0.41%)
Jul 28, 2025, 4:00 PM - Market closed
XOVR Holdings Information
XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 10.17%, Spacex, Spv at 7.21%, Meta Platforms at 6.15%, Netflix at 3.98%, and Oracle at 3.92%.
Total Holdings
34
Top 10 Percentage
47.63%
Asset Class
Equity
ETF Category
Large Growth
Assets
468.72M
PE Ratio
44.75
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 10.17% |
2 | n/a | Spacex, Spv | 7.21% |
3 | META | Meta Platforms, Inc. | 6.15% |
4 | NFLX | Netflix, Inc. | 3.98% |
5 | ORCL | Oracle Corporation | 3.92% |
6 | ANET | Arista Networks Inc | 3.40% |
7 | 6RJ0.DE | Rocket Lab USA Inc | 3.30% |
8 | PLTR | Palantir Technologies Inc. | 3.25% |
9 | APP | AppLovin Corporation | 3.18% |
10 | DASH | DoorDash, Inc. | 3.08% |
11 | CRWD | CrowdStrike Holdings, Inc. | 3.06% |
12 | ABNB | Airbnb, Inc. | 3.05% |
13 | COIN | Coinbase Global, Inc. | 3.04% |
14 | TTD | The Trade Desk, Inc. | 3.02% |
15 | RMD | ResMed Inc. | 2.75% |
16 | MEDP | Medpace Holdings, Inc. | 2.75% |
17 | IBKR | Interactive Brokers Group, Inc. | 2.61% |
18 | UI | Ubiquiti Inc. | 2.57% |
19 | TOST | Toast, Inc. | 2.55% |
20 | HOOD | Robinhood Markets, Inc. | 2.43% |
21 | RDDT | Reddit, Inc. | 2.42% |
22 | AFRM | Affirm Holdings, Inc. | 2.39% |
23 | DKNG | DraftKings Inc. | 2.27% |
24 | TSLA | Tesla, Inc. | 2.23% |
25 | CART | Maplebear Inc. | 2.16% |
As of Jul 24, 2025