ERShares Private-Public Crossover ETF (XOVR)

XOVR Holdings Information

XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are NVIDIA stock at 9.81%, Spv Exposure To Spacex at 7.21%, Meta Platforms at 6.28%, AppLovin at 4.32%, and Netflix at 4.18%.

• Total Holdings: 34
• Top 10 Percentage: 49.47%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 468.59M
• PE Ratio: 43.60

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.81%	267,914
2	n/a	Spv Exposure To Spacex	7.21%	182,583
3	META	Meta Platforms, Inc.	6.28%	39,342
4	APP	AppLovin Corporation	4.32%	40,465
5	NFLX	Netflix, Inc.	4.18%	15,573
6	ANET	Arista Networks Inc	4.10%	136,318
7	RDDT	Reddit, Inc.	3.70%	74,685
8	ORCL	Oracle Corporation	3.51%	73,770
9	PLTR	Palantir Technologies Inc.	3.20%	95,979
10	AFRM	Affirm Holdings, Inc.	3.17%	165,807
11	UI	Ubiquiti Inc.	3.16%	26,238
12	DASH	DoorDash, Inc.	3.07%	57,784
13	RKLB	Rocket Lab Corporation	2.87%	313,390
14	MEDP	Medpace Holdings, Inc.	2.84%	27,565
15	RMD	ResMed Inc.	2.69%	45,990
16	CRWD	CrowdStrike Holdings, Inc.	2.66%	30,283
17	ABNB	Airbnb, Inc.	2.63%	98,494
18	IBKR	Interactive Brokers Group, Inc.	2.53%	184,258
19	TSLA	Tesla, Inc.	2.42%	33,452
20	HOOD	Robinhood Markets, Inc.	2.39%	108,951
21	DKNG	DraftKings Inc.	2.38%	235,878
22	NTRA	Natera, Inc.	2.36%	66,408
23	COIN	Coinbase Global, Inc.	2.30%	35,113
24	APPF	AppFolio, Inc.	2.15%	36,119
25	TOST	Toast, Inc.	2.13%	242,940

Showing 25 of 34 holdings

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