ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
20.22
+0.09 (0.45%)
At close: Aug 10, 2026, 4:00 PM EDT
20.13
-0.09 (-0.45%)
After-hours: Aug 10, 2026, 6:04 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 14.42%, NVIDIA at 10.77%, Alphabet at 7.09%, Meta Platforms at 4.54%, and DoorDash at 3.75%.

Total Holdings
33
Top 10 Percentage
57.02%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.89B
PE Ratio
35.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp14.42%n/a
2NVDANVIDIA Corporation10.77%889,156
3GOOGLAlphabet Inc.7.09%358,627
4METAMeta Platforms, Inc.4.54%139,056
5DASHDoorDash, Inc.3.75%318,174
6FTNTFortinet, Inc.3.48%393,101
7VEEVVeeva Systems Inc.3.28%272,618
8RDDTReddit, Inc.3.26%390,721
9ANETArista Networks, Inc.3.25%306,091
10HOODRobinhood Markets, Inc.3.18%633,380
11APPAppLovin Corporation3.01%162,422
12ROKURoku, Inc.2.88%347,156
13AFRMAffirm Holdings, Inc.2.87%676,669
14TOSTToast, Inc.2.80%1,457,158
15GMEDGlobus Medical, Inc.2.72%605,885
16ALABAstera Labs, Inc.2.70%147,256
17MPWRMonolithic Power Systems, Inc.2.62%34,887
18NBIXNeurocrine Biosciences, Inc.2.29%259,011
19NTRANatera, Inc.2.23%152,294
20KRYSKrystal Biotech, Inc.2.01%112,873
21VIRTVirtu Financial, Inc.1.99%649,035
22UIUbiquiti Inc.1.98%63,119
23RMDResMed Inc.1.66%134,669
24n/aKalshi1.66%n/a
25MUMicron Technology, Inc.1.60%32,784
Showing 25 of 33 holdings
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As of Aug 7, 2026