ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.08
-0.09 (-0.47%)
At close: May 19, 2026, 4:00 PM EDT
19.17
+0.09 (0.47%)
After-hours: May 19, 2026, 7:58 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 Llc stock at 19.31%, NVIDIA at 11.42%, Alphabet at 7.73%, Meta Platforms at 5.21%, and AppLovin at 4.10%.

Total Holdings
33
Top 10 Percentage
63.72%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.16B
PE Ratio
39.55

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Llc19.31%n/a
2NVDANVIDIA Corporation11.42%646,447
3GOOGLAlphabet Inc.7.73%248,670
4METAMeta Platforms, Inc.5.21%108,116
5APPAppLovin Corporation4.10%104,489
6ALABAstera Labs, Inc.4.00%219,420
7RKLBRocket Lab Corporation3.29%336,041
8VEEVVeeva Systems Inc.3.02%242,677
9HOODRobinhood Markets, Inc.2.93%483,751
10NTRANatera, Inc.2.71%185,720
11RDDTReddit, Inc.2.71%218,281
12AFRMAffirm Holdings, Inc.2.28%441,460
13MDBMongoDB, Inc.2.27%92,948
14MPWRMonolithic Power Systems, Inc.2.14%17,645
15ROKURoku, Inc.2.08%213,641
16ANETArista Networks, Inc.2.07%185,800
17AXONAxon Enterprise, Inc.1.95%63,531
18DKNGDraftKings Inc.1.91%973,787
19DASHDoorDash, Inc.1.89%151,123
20PEGAPegasystems Inc.1.88%710,687
21EXELExelixis, Inc.1.86%473,718
22VIRTVirtu Financial, Inc.1.82%426,081
23TSLATesla, Inc.1.76%53,065
24TEMTempus AI, Inc.1.66%482,919
25TOSTToast, Inc.1.51%838,052
Showing 25 of 33 holdings
Subscribe to see the full list
As of May 15, 2026