ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.17
+0.13 (0.62%)
Oct 2, 2025, 3:37 PM EDT - Market open
XOVR Holdings Information
XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.75%, Spv Exposure To Spacex at 7.04%, Meta Platforms at 5.97%, AppLovin at 5.53%, and Oracle at 4.27%.
Total Holdings
34
Top 10 Percentage
51.00%
Asset Class
Equity
ETF Category
Large Growth
Assets
486.52M
PE Ratio
46.03
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.75% |
2 | n/a | Spv Exposure To Spacex | 7.04% |
3 | META | Meta Platforms, Inc. | 5.97% |
4 | APP | AppLovin Corporation | 5.53% |
5 | ORCL | Oracle Corporation | 4.27% |
6 | ANET | Arista Networks Inc | 3.97% |
7 | NFLX | Netflix, Inc. | 3.85% |
8 | RDDT | Reddit, Inc. | 3.66% |
9 | UI | Ubiquiti Inc. | 3.48% |
10 | PLTR | Palantir Technologies Inc. | 3.48% |
11 | DASH | DoorDash, Inc. | 3.10% |
12 | TSLA | Tesla, Inc. | 3.01% |
13 | CRWD | CrowdStrike Holdings, Inc. | 2.98% |
14 | RKLB | Rocket Lab Corporation | 2.96% |
15 | MEDP | Medpace Holdings, Inc. | 2.79% |
16 | HOOD | Robinhood Markets, Inc. | 2.71% |
17 | AFRM | Affirm Holdings, Inc. | 2.57% |
18 | RMD | ResMed Inc. | 2.54% |
19 | ABNB | Airbnb, Inc. | 2.49% |
20 | IBKR | Interactive Brokers Group, Inc. | 2.49% |
21 | COIN | Coinbase Global, Inc. | 2.24% |
22 | NTRA | Natera, Inc. | 2.21% |
23 | APPF | AppFolio, Inc. | 2.05% |
24 | DKNG | DraftKings Inc. | 2.04% |
25 | TOST | Toast, Inc. | 1.85% |
As of Sep 26, 2025