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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Lp | 19.08% |
| 2 | NVDA | NVIDIA Corporation | 9.23% |
| 3 | GOOGL | Alphabet Inc. | 5.80% |
| 4 | SPCX | Space Exploration Technologies Corp. | 4.97% |
| 5 | META | Meta Platforms, Inc. | 4.74% |
| 6 | VEEV | Veeva Systems Inc. | 3.70% |
| 7 | FTNT | Fortinet, Inc. | 3.48% |
| 8 | HOOD | Robinhood Markets, Inc. | 3.17% |
| 9 | ANET | Arista Networks, Inc. | 2.96% |
| 10 | RDDT | Reddit, Inc. | 2.87% |
| 11 | DASH | DoorDash, Inc. | 2.83% |
| 12 | NTRA | Natera, Inc. | 2.78% |
| 13 | AFRM | Affirm Holdings, Inc. | 2.44% |
| 14 | ROKU | Roku, Inc. | 2.43% |
| 15 | ALAB | Astera Labs, Inc. | 2.19% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.13% |
| 17 | GMED | Globus Medical, Inc. | 2.12% |
| 18 | TOST | Toast, Inc. | 2.09% |
| 19 | APP | AppLovin Corporation | 2.02% |
| 20 | n/a | Kalshi | 1.94% |
| 21 | UI | Ubiquiti Inc. | 1.79% |
| 22 | KRYS | Krystal Biotech, Inc. | 1.72% |
| 23 | VIRT | Virtu Financial, Inc. | 1.69% |
| 24 | NBIX | Neurocrine Biosciences, Inc. | 1.68% |
| 25 | TEM | Tempus AI, Inc. | 1.63% |
As of Oct 9, 2026