ERShares Private-Public Crossover ETF (XOVR)

NASDAQ: XOVR · Real-Time Price · USD

16.04

-0.37 (-2.25%)

At close: Mar 28, 2025, 4:00 PM

16.01

-0.03 (-0.19%)

After-hours: Mar 28, 2025, 7:55 PM EDT

XOVR Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	10.79%	179,880
2	GOOGL	Alphabet Inc.	5.94%	112,962
3	META	Meta Platforms, Inc.	5.30%	27,146
4	NVDA	NVIDIA Corporation	4.77%	132,070
5	ORCL	Oracle Corporation	4.03%	85,213
6	DASH	DoorDash, Inc.	3.71%	59,034
7	CRM	Salesforce, Inc.	3.60%	39,924
8	CRWD	CrowdStrike Holdings, Inc.	3.48%	29,327
9	ABNB	Airbnb, Inc.	3.29%	80,892
10	HOOD	Robinhood Markets, Inc.	3.12%	218,964
11	CPRT	Copart, Inc.	3.11%	172,505
12	SNPS	Synopsys, Inc.	3.00%	20,767
13	APP	AppLovin Corporation	2.87%	33,804
14	RMD	ResMed Inc.	2.75%	38,139
15	CPAY	Corpay, Inc.	2.70%	23,450
16	TSLA	Tesla, Inc.	2.58%	29,154
17	ANET	Arista Networks Inc	2.57%	100,520
18	TOST	Toast, Inc.	2.54%	221,662
19	DKNG	DraftKings Inc.	2.50%	207,809
20	AR	Antero Resources Corporation	2.43%	189,745
21	EXEL	Exelixis, Inc.	2.41%	201,609
22	DDOG	Datadog, Inc.	2.30%	67,571
23	UI	Ubiquiti Inc.	2.28%	22,691
24	NTRA	Natera, Inc.	2.27%	47,281
25	PCTY	Paylocity Holding Corporation	2.27%	36,585
26	UTHR	United Therapeutics Corporation	2.11%	21,112
27	MEDP	Medpace Holdings, Inc.	2.07%	20,126
28	GMED	Globus Medical, Inc.	2.00%	83,769
29	PSTG	Pure Storage, Inc.	1.99%	126,871
30	APPF	AppFolio, Inc.	1.93%	26,464
31	TTD	The Trade Desk, Inc.	1.52%	81,885
32	n/a	Cash & Cash Equivalents	1.11%	3,432,648
33	n/a	Klarna, Spv	0.65%	4,902

As of Mar 27, 2025