ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.82
-0.16 (-0.73%)
Oct 13, 2026, 3:05 PM EDT - Market open

XOVR Holdings Information

XOVR is an equity ETF with a total of 34 individual holdings. The top holdings are Spv Exposure To Spacex Lp stock at 19.08%, NVIDIA at 9.23%, Alphabet at 5.80%, Space Exploration Technologies at 4.97%, and Meta Platforms at 4.74%.

Total Holdings
34
Top 10 Percentage
60.00%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.54B
PE Ratio
31.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp19.08%n/a
2NVDANVIDIA Corporation9.23%632,194
3GOOGLAlphabet Inc.5.80%254,812
4SPCXSpace Exploration Technologies Corp.4.97%471,697
5METAMeta Platforms, Inc.4.74%98,911
6VEEVVeeva Systems Inc.3.70%193,735
7FTNTFortinet, Inc.3.48%279,461
8HOODRobinhood Markets, Inc.3.17%450,457
9ANETArista Networks, Inc.2.96%217,668
10RDDTReddit, Inc.2.87%277,787
11DASHDoorDash, Inc.2.83%226,143
12NTRANatera, Inc.2.78%108,332
13AFRMAffirm Holdings, Inc.2.44%481,041
14ROKURoku, Inc.2.43%246,657
15ALABAstera Labs, Inc.2.19%104,693
16MPWRMonolithic Power Systems, Inc.2.13%24,993
17GMEDGlobus Medical, Inc.2.12%430,805
18TOSTToast, Inc.2.09%1,035,905
19APPAppLovin Corporation2.02%115,501
20n/aKalshi1.94%46,153
21UIUbiquiti Inc.1.79%44,821
22KRYSKrystal Biotech, Inc.1.72%80,083
23VIRTVirtu Financial, Inc.1.69%461,373
24NBIXNeurocrine Biosciences, Inc.1.68%184,025
25TEMTempus AI, Inc.1.63%372,195
Showing 25 of 34 holdings
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As of Oct 9, 2026