ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
20.72
+1.03 (5.23%)
At close: Jun 29, 2026, 4:00 PM EDT
20.61
-0.11 (-0.53%)
Pre-market: Jun 30, 2026, 4:36 AM 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 16.89%, NVIDIA at 9.72%, Astera Labs at 6.70%, Alphabet at 6.57%, and Meta Platforms at 4.65%.

Total Holdings
33
Top 10 Percentage
62.07%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.27B
PE Ratio
36.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp16.89%n/a
2NVDANVIDIA Corporation9.72%1,039,629
3ALABAstera Labs, Inc.6.70%352,143
4GOOGLAlphabet Inc.6.57%400,806
5METAMeta Platforms, Inc.4.65%174,202
6APPAppLovin Corporation3.90%168,323
7NTRANatera, Inc.3.81%299,221
8HOODRobinhood Markets, Inc.3.73%778,330
9VEEVVeeva Systems Inc.3.26%391,634
10RDDTReddit, Inc.2.85%351,576
11AFRMAffirm Holdings, Inc.2.75%711,199
12AXONAxon Enterprise, Inc.2.30%101,979
13ANETArista Networks, Inc.2.29%299,003
14MDBMongoDB, Inc.2.28%149,445
15ROKURoku, Inc.2.26%343,717
16RKLBRocket Lab Corporation2.22%539,698
17DASHDoorDash, Inc.2.16%242,835
18TEMTempus AI, Inc.2.12%778,538
19EXELExelixis, Inc.2.03%762,331
20VIRTVirtu Financial, Inc.2.02%685,546
21DKNGDraftKings Inc.1.96%1,569,435
22MPWRMonolithic Power Systems, Inc.1.79%28,059
23TOSTToast, Inc.1.78%1,351,909
24MEDPMedpace Holdings, Inc.1.77%69,136
25PEGAPegasystems Inc.1.71%1,144,841
Showing 25 of 33 holdings
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As of Jun 26, 2026