ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.38
+0.22 (1.04%)
At close: Oct 24, 2025, 4:00 PM EDT
21.34
-0.04 (-0.19%)
After-hours: Oct 24, 2025, 7:47 PM EDT

XOVR Holdings Information

XOVR is an equity ETF with a total of 35 individual holdings. The top holdings are NVIDIA stock at 10.08%, Spv Exposure To Spacex at 8.16%, Meta Platforms at 5.86%, Veeva Systems at 3.81%, and Toast at 3.66%.

Total Holdings
25
Top 10 Percentage
48.58%
Asset Class
Equity
ETF Category
Large Growth
Assets
414.08M
PE Ratio
44.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation10.08%231,591
2n/aSpv Exposure To Spacex8.16%182,583
3METAMeta Platforms, Inc.5.86%33,078
4VEEVVeeva Systems Inc.3.81%54,434
5TOSTToast, Inc.3.66%397,617
6CARTMaplebear Inc.3.65%382,876
7AFRMAffirm Holdings, Inc.3.58%206,417
8PEGAPegasystems Inc.3.42%215,681
9PATHUiPath Inc.3.26%898,834
10ORCLOracle Corporation3.10%47,155
11MEDPMedpace Holdings, Inc.3.09%23,398
12ZSZscaler, Inc.2.97%39,893
13RMDResMed Inc.2.89%44,929
14DDOGDatadog, Inc.2.83%76,087
15EXELExelixis, Inc.2.69%308,574
16TSLATesla, Inc.2.59%24,455
17DASHDoorDash, Inc.2.59%42,513
18ANETArista Networks Inc2.58%72,809
19ARAntero Resources Corporation2.50%323,210
20PLTRPalantir Technologies Inc.2.44%57,543
21NFLXNetflix, Inc.2.35%8,735
22HOODRobinhood Markets, Inc.2.35%76,421
23APPAppLovin Corporation2.34%17,144
24NTRANatera, Inc.2.29%50,517
25IBKRInteractive Brokers Group, Inc.2.18%139,278
Showing 25 of 35 holdings
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As of Oct 21, 2025