ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
20.50
-0.20 (-0.97%)
At close: Sep 1, 2026, 4:00 PM EDT
20.43
-0.07 (-0.34%)
After-hours: Sep 1, 2026, 7:53 PM EDT

XOVR Holdings Information

XOVR is an equity ETF with a total of 33 individual holdings. The top holdings are Spv Exposure To Spacex Lp stock at 17.94%, NVIDIA at 10.13%, Alphabet at 6.10%, Meta Platforms at 3.97%, and Veeva Systems at 3.84%.

Total Holdings
33
Top 10 Percentage
58.62%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.76B
PE Ratio
33.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp17.94%n/a
2NVDANVIDIA Corporation10.13%791,579
3GOOGLAlphabet Inc.6.10%319,142
4METAMeta Platforms, Inc.3.97%123,746
5VEEVVeeva Systems Inc.3.84%242,765
6DASHDoorDash, Inc.3.68%283,126
7HOODRobinhood Markets, Inc.3.47%563,999
8FTNTFortinet, Inc.3.39%349,958
9ANETArista Networks, Inc.3.08%272,601
10RDDTReddit, Inc.3.01%347,955
11ROKURoku, Inc.2.71%308,998
12AFRMAffirm Holdings, Inc.2.62%602,466
13NTRANatera, Inc.2.58%135,728
14TOSTToast, Inc.2.56%1,297,115
15APPAppLovin Corporation2.54%144,665
16GMEDGlobus Medical, Inc.2.50%539,363
17MPWRMonolithic Power Systems, Inc.2.29%31,170
18ALABAstera Labs, Inc.2.24%131,122
19VIRTVirtu Financial, Inc.2.17%577,694
20NBIXNeurocrine Biosciences, Inc.2.02%230,495
21KRYSKrystal Biotech, Inc.2.01%100,395
22UIUbiquiti Inc.1.87%56,251
23TEMTempus AI, Inc.1.85%465,991
24n/aKalshi1.68%n/a
25RMDResMed Inc.1.58%119,777
Showing 25 of 33 holdings
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As of Aug 27, 2026