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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Lp | 17.94% |
| 2 | NVDA | NVIDIA Corporation | 10.13% |
| 3 | GOOGL | Alphabet Inc. | 6.10% |
| 4 | META | Meta Platforms, Inc. | 3.97% |
| 5 | VEEV | Veeva Systems Inc. | 3.84% |
| 6 | DASH | DoorDash, Inc. | 3.68% |
| 7 | HOOD | Robinhood Markets, Inc. | 3.47% |
| 8 | FTNT | Fortinet, Inc. | 3.39% |
| 9 | ANET | Arista Networks, Inc. | 3.08% |
| 10 | RDDT | Reddit, Inc. | 3.01% |
| 11 | ROKU | Roku, Inc. | 2.71% |
| 12 | AFRM | Affirm Holdings, Inc. | 2.62% |
| 13 | NTRA | Natera, Inc. | 2.58% |
| 14 | TOST | Toast, Inc. | 2.56% |
| 15 | APP | AppLovin Corporation | 2.54% |
| 16 | GMED | Globus Medical, Inc. | 2.50% |
| 17 | MPWR | Monolithic Power Systems, Inc. | 2.29% |
| 18 | ALAB | Astera Labs, Inc. | 2.24% |
| 19 | VIRT | Virtu Financial, Inc. | 2.17% |
| 20 | NBIX | Neurocrine Biosciences, Inc. | 2.02% |
| 21 | KRYS | Krystal Biotech, Inc. | 2.01% |
| 22 | UI | Ubiquiti Inc. | 1.87% |
| 23 | TEM | Tempus AI, Inc. | 1.85% |
| 24 | n/a | Kalshi | 1.68% |
| 25 | RMD | ResMed Inc. | 1.58% |
As of Aug 27, 2026