ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.65
+0.20 (0.93%)
Sep 22, 2026, 10:49 AM EDT - Market open

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 23.13%, NVIDIA at 9.27%, Alphabet at 5.92%, Meta Platforms at 4.51%, and Veeva Systems at 3.42%.

Total Holdings
33
Top 10 Percentage
61.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.51B
PE Ratio
31.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp23.13%n/a
2NVDANVIDIA Corporation9.27%641,912
3GOOGLAlphabet Inc.5.92%258,725
4METAMeta Platforms, Inc.4.51%100,416
5VEEVVeeva Systems Inc.3.42%196,702
6HOODRobinhood Markets, Inc.3.31%457,380
7FTNTFortinet, Inc.3.22%283,761
8DASHDoorDash, Inc.2.94%229,626
9ANETArista Networks, Inc.2.90%221,022
10RDDTReddit, Inc.2.84%282,044
11NTRANatera, Inc.2.65%110,009
12ROKURoku, Inc.2.54%250,441
13APPAppLovin Corporation2.48%117,264
14AFRMAffirm Holdings, Inc.2.26%488,437
15GMEDGlobus Medical, Inc.2.14%437,427
16TOSTToast, Inc.2.12%1,051,858
17ALABAstera Labs, Inc.2.05%106,284
18TEMTempus AI, Inc.2.00%377,914
19n/aKalshi1.98%46,153
20MPWRMonolithic Power Systems, Inc.1.95%25,380
21NBIXNeurocrine Biosciences, Inc.1.87%186,863
22KRYSKrystal Biotech, Inc.1.81%81,330
23UIUbiquiti Inc.1.79%45,509
24VIRTVirtu Financial, Inc.1.77%468,468
25MUMicron Technology, Inc.1.52%23,543
Showing 25 of 33 holdings
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As of Sep 17, 2026