ERShares Private-Public Crossover ETF (XOVR)

XOVR Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	9.63%	182,583
2	NVDA	NVIDIA Corporation	5.88%	146,093
3	META	Meta Platforms, Inc.	5.16%	27,134
4	GOOGL	Alphabet Inc.	4.64%	98,071
5	NFLX	Netflix, Inc.	4.59%	13,226
6	ORCL	Oracle Corporation	4.42%	91,770
7	APP	AppLovin Corporation	4.32%	38,032
8	HOOD	Robinhood Markets, Inc.	3.95%	193,147
9	CRWD	CrowdStrike Holdings, Inc.	3.59%	25,775
10	ANET	Arista Networks Inc	3.56%	132,095
11	CRM	Salesforce, Inc.	3.35%	44,401
12	DASH	DoorDash, Inc.	3.16%	51,832
13	ABNB	Airbnb, Inc.	3.06%	80,706
14	FTNT	Fortinet, Inc.	2.79%	95,005
15	TSLA	Tesla, Inc.	2.69%	27,392
16	UI	Ubiquiti Inc.	2.64%	22,996
17	RMD	ResMed Inc.	2.61%	37,134
18	TOST	Toast, Inc.	2.52%	212,224
19	NTRA	Natera, Inc.	2.24%	49,185
20	CPAY	Corpay, Inc.	2.24%	24,079
21	EXEL	Exelixis, Inc.	2.15%	176,828
22	CPRT	Copart, Inc.	2.15%	147,772
23	UTHR	United Therapeutics Corporation	2.14%	23,172
24	AR	Antero Resources Corporation	2.08%	190,456
25	OKTA	Okta, Inc.	2.04%	69,230
26	CART	Maplebear Inc.	2.03%	154,776
27	DKNG	DraftKings Inc.	2.00%	204,997
28	PCTY	Paylocity Holding Corporation	1.85%	34,031
29	MEDP	Medpace Holdings, Inc.	1.80%	20,649
30	APPF	AppFolio, Inc.	1.67%	26,881
31	GMED	Globus Medical, Inc.	1.47%	86,509
32	n/a	Anduril Holdings Spv Lp	0.85%	70,588
33	n/a	Klarna, Spv	0.57%	4,902
34	n/a	Cash & Cash Equivalents	0.16%	564,452

As of Jun 3, 2025