XOVR Holdings Information

XOVR is an equity ETF with a total of 33 individual holdings. The top holdings are Spv Exposure To Spacex Llc stock at 24.94%, NVIDIA at 9.57%, Alphabet at 6.09%, Meta Platforms at 5.18%, and Astera Labs at 3.33%.

Total Holdings

Top 10 Percentage

63.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

968.67M

PE Ratio

38.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Spv Exposure To Spacex Llc	24.94%	n/a
2	NVDA	NVIDIA Corporation	9.57%	423,767
3	GOOGL	Alphabet Inc.	6.09%	163,101
4	META	Meta Platforms, Inc.	5.18%	70,777
5	ALAB	Astera Labs, Inc.	3.33%	144,275
6	APP	AppLovin Corporation	3.33%	68,461
7	HOOD	Robinhood Markets, Inc.	2.92%	317,361
8	n/a	Cash Equivalent	2.79%	25,706,264
9	VEEV	Veeva Systems Inc.	2.78%	158,869
10	NTRA	Natera, Inc.	2.69%	121,911
11	RDDT	Reddit, Inc.	2.40%	143,082
12	ANET	Arista Networks, Inc.	2.34%	121,992
13	MPWR	Monolithic Power Systems, Inc.	2.07%	11,665
14	AFRM	Affirm Holdings, Inc.	2.00%	289,491
15	DASH	DoorDash, Inc.	1.90%	99,274
16	RKLB	Rocket Lab Corporation	1.90%	220,164
17	PEGA	Pegasystems Inc.	1.88%	464,949
18	TEM	Tempus AI, Inc.	1.79%	316,813
19	AXON	Axon Enterprise, Inc.	1.79%	41,553
20	ROKU	Roku, Inc.	1.75%	140,283
21	UI	Ubiquiti Inc.	1.73%	15,458
22	TOST	Toast, Inc.	1.73%	549,423
23	MDB	MongoDB, Inc.	1.68%	60,928
24	DKNG	DraftKings Inc.	1.60%	637,856
25	GMED	Globus Medical, Inc.	1.57%	152,438

Showing 25 of 33 holdings

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As of Apr 27, 2026