ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
17.49
+0.53 (3.12%)
At close: Feb 6, 2026, 4:00 PM EST
17.63
+0.14 (0.80%)
After-hours: Feb 6, 2026, 7:58 PM EST

XOVR Holdings Information

XOVR is an equity ETF with a total of 35 individual holdings. The top holdings are Spv Exposure To Spacex stock at 10.05%, NVIDIA at 5.87%, Meta Platforms at 4.84%, Palantir Technologies at 4.01%, and Arista Networks at 3.74%.

Total Holdings
35
Top 10 Percentage
45.27%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.74B
PE Ratio
43.22

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex10.05%161,450,000
2NVDANVIDIA Corporation5.87%506,175
3METAMeta Platforms, Inc.4.84%125,373
4PLTRPalantir Technologies Inc.4.01%376,524
5ANETArista Networks, Inc.3.74%462,723
6n/aCash & Cash Equivalents3.68%59,057,781
7IBKRInteractive Brokers Group, Inc.3.46%757,320
8APPAppLovin Corporation3.30%93,319
9RKLBRocket Lab Corporation3.22%536,974
10DASHDoorDash, Inc.3.10%242,302
11HOODRobinhood Markets, Inc.3.05%451,138
12TSLATesla, Inc.3.00%110,075
13ORCLOracle Corporation2.96%248,498
14AXONAxon Enterprise, Inc.2.95%74,488
15GOOGLAlphabet Inc.2.93%142,605
16RMDResMed Inc.2.80%174,293
17RDDTReddit, Inc.2.71%188,346
18UIUbiquiti Inc.2.66%77,772
19ZSZscaler, Inc.2.66%199,905
20NTRANatera, Inc.2.65%184,316
21MDBMongoDB, Inc.2.63%105,515
22VEEVVeeva Systems Inc.2.56%185,149
23MEDPMedpace Holdings, Inc.2.38%62,639
24AFRMAffirm Holdings, Inc.2.31%497,283
25TTDThe Trade Desk, Inc.2.26%1,024,061
Showing 25 of 35 holdings
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As of Jan 16, 2026