ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
18.08
-0.10 (-0.55%)
At close: Jun 5, 2025, 4:00 PM
18.15
+0.07 (0.39%)
Pre-market: Jun 6, 2025, 5:21 AM EDT
XOVR Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Spacex, Spv | 9.63% |
2 | NVDA | NVIDIA Corporation | 5.88% |
3 | META | Meta Platforms, Inc. | 5.16% |
4 | GOOGL | Alphabet Inc. | 4.64% |
5 | NFLX | Netflix, Inc. | 4.59% |
6 | ORCL | Oracle Corporation | 4.42% |
7 | APP | AppLovin Corporation | 4.32% |
8 | HOOD | Robinhood Markets, Inc. | 3.95% |
9 | CRWD | CrowdStrike Holdings, Inc. | 3.59% |
10 | ANET | Arista Networks Inc | 3.56% |
11 | CRM | Salesforce, Inc. | 3.35% |
12 | DASH | DoorDash, Inc. | 3.16% |
13 | ABNB | Airbnb, Inc. | 3.06% |
14 | FTNT | Fortinet, Inc. | 2.79% |
15 | TSLA | Tesla, Inc. | 2.69% |
16 | UI | Ubiquiti Inc. | 2.64% |
17 | RMD | ResMed Inc. | 2.61% |
18 | TOST | Toast, Inc. | 2.52% |
19 | NTRA | Natera, Inc. | 2.24% |
20 | CPAY | Corpay, Inc. | 2.24% |
21 | EXEL | Exelixis, Inc. | 2.15% |
22 | CPRT | Copart, Inc. | 2.15% |
23 | UTHR | United Therapeutics Corporation | 2.14% |
24 | AR | Antero Resources Corporation | 2.08% |
25 | OKTA | Okta, Inc. | 2.04% |
26 | CART | Maplebear Inc. | 2.03% |
27 | DKNG | DraftKings Inc. | 2.00% |
28 | PCTY | Paylocity Holding Corporation | 1.85% |
29 | MEDP | Medpace Holdings, Inc. | 1.80% |
30 | APPF | AppFolio, Inc. | 1.67% |
31 | GMED | Globus Medical, Inc. | 1.47% |
32 | n/a | Anduril Holdings Spv Lp | 0.85% |
33 | n/a | Klarna, Spv | 0.57% |
34 | n/a | Cash & Cash Equivalents | 0.16% |
As of Jun 3, 2025