ERShares Private-Public Crossover ETF (XOVR)

NASDAQ: XOVR · Real-Time Price · USD

18.80

+0.02 (0.11%)

At close: Jun 27, 2025, 4:00 PM

18.65

-0.15 (-0.80%)

After-hours: Jun 27, 2025, 7:37 PM EDT

XOVR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	9.36%	182,583
2	NVDA	NVIDIA Corporation	6.26%	146,475
3	ORCL	Oracle Corporation	5.37%	92,010
4	META	Meta Platforms, Inc.	5.34%	27,204
5	NFLX	Netflix, Inc.	4.68%	13,260
6	GOOGL	Alphabet Inc.	4.65%	98,327
7	HOOD	Robinhood Markets, Inc.	4.44%	193,651
8	APP	AppLovin Corporation	3.58%	38,132
9	CRWD	CrowdStrike Holdings, Inc.	3.54%	25,843
10	ANET	Arista Networks Inc	3.53%	132,441
11	DASH	DoorDash, Inc.	3.35%	51,968
12	CRM	Salesforce, Inc.	3.30%	44,517
13	ABNB	Airbnb, Inc.	2.91%	80,918
14	FTNT	Fortinet, Inc.	2.74%	95,253
15	RMD	ResMed Inc.	2.66%	37,232
16	UI	Ubiquiti Inc.	2.52%	23,056
17	TSLA	Tesla, Inc.	2.49%	27,464
18	TOST	Toast, Inc.	2.45%	212,778
19	DKNG	DraftKings Inc.	2.43%	205,533
20	NTRA	Natera, Inc.	2.24%	49,313
21	CPAY	Corpay, Inc.	2.18%	24,141
22	AR	Antero Resources Corporation	2.17%	190,954
23	EXEL	Exelixis, Inc.	2.14%	177,290
24	CPRT	Copart, Inc.	1.98%	148,158
25	OKTA	Okta, Inc.	1.89%	69,410
26	CART	Maplebear Inc.	1.86%	155,180
27	UTHR	United Therapeutics Corporation	1.84%	23,232
28	MEDP	Medpace Holdings, Inc.	1.78%	20,703
29	APPF	AppFolio, Inc.	1.72%	26,951
30	PCTY	Paylocity Holding Corporation	1.66%	34,119
31	GMED	Globus Medical, Inc.	1.40%	86,735
32	n/a	Anduril Holdings Spv Lp	0.83%	70,588
33	n/a	Klarna, Spv	0.55%	4,902
34	n/a	Cash & Cash Equivalents	0.13%	480,523

As of Jun 25, 2025