ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.87
-0.39 (-1.92%)
At close: Jun 9, 2026, 4:00 PM EDT
19.92
+0.05 (0.25%)
After-hours: Jun 9, 2026, 7:59 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 13.20%, NVIDIA at 10.86%, Alphabet at 7.29%, Astera Labs at 6.11%, and Meta Platforms at 5.11%.

Total Holdings
33
Top 10 Percentage
60.17%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.17B
PE Ratio
36.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp13.20%n/a
2NVDANVIDIA Corporation10.86%1,149,824
3GOOGLAlphabet Inc.7.29%443,291
4ALABAstera Labs, Inc.6.11%389,516
5METAMeta Platforms, Inc.5.11%192,657
6APPAppLovin Corporation4.75%186,251
7HOODRobinhood Markets, Inc.3.31%860,684
8VEEVVeeva Systems Inc.3.28%433,162
9NTRANatera, Inc.3.20%330,946
10RKLBRocket Lab Corporation3.07%596,776
11RDDTReddit, Inc.3.01%388,881
12MDBMongoDB, Inc.2.64%165,326
13AXONAxon Enterprise, Inc.2.40%112,715
14ANETArista Networks, Inc.2.34%330,740
15AFRMAffirm Holdings, Inc.2.33%786,615
16MPWRMonolithic Power Systems, Inc.2.19%31,063
17ROKURoku, Inc.2.13%380,165
18PEGAPegasystems Inc.2.01%1,266,014
19EXELExelixis, Inc.1.97%843,200
20DKNGDraftKings Inc.1.95%1,735,735
21TEMTempus AI, Inc.1.89%861,169
22DASHDoorDash, Inc.1.85%268,540
23VIRTVirtu Financial, Inc.1.82%758,058
24TSLATesla, Inc.1.74%94,188
25TOSTToast, Inc.1.63%1,494,971
Showing 25 of 33 holdings
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As of Jun 8, 2026