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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Llc | 19.31% |
| 2 | NVDA | NVIDIA Corporation | 11.42% |
| 3 | GOOGL | Alphabet Inc. | 7.73% |
| 4 | META | Meta Platforms, Inc. | 5.21% |
| 5 | APP | AppLovin Corporation | 4.10% |
| 6 | ALAB | Astera Labs, Inc. | 4.00% |
| 7 | RKLB | Rocket Lab Corporation | 3.29% |
| 8 | VEEV | Veeva Systems Inc. | 3.02% |
| 9 | HOOD | Robinhood Markets, Inc. | 2.93% |
| 10 | NTRA | Natera, Inc. | 2.71% |
| 11 | RDDT | Reddit, Inc. | 2.71% |
| 12 | AFRM | Affirm Holdings, Inc. | 2.28% |
| 13 | MDB | MongoDB, Inc. | 2.27% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 2.14% |
| 15 | ROKU | Roku, Inc. | 2.08% |
| 16 | ANET | Arista Networks, Inc. | 2.07% |
| 17 | AXON | Axon Enterprise, Inc. | 1.95% |
| 18 | DKNG | DraftKings Inc. | 1.91% |
| 19 | DASH | DoorDash, Inc. | 1.89% |
| 20 | PEGA | Pegasystems Inc. | 1.88% |
| 21 | EXEL | Exelixis, Inc. | 1.86% |
| 22 | VIRT | Virtu Financial, Inc. | 1.82% |
| 23 | TSLA | Tesla, Inc. | 1.76% |
| 24 | TEM | Tempus AI, Inc. | 1.66% |
| 25 | TOST | Toast, Inc. | 1.51% |
As of May 15, 2026