ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
21.65
+0.20 (0.93%)
Sep 22, 2026, 10:49 AM EDT - Market open
XOVR Holdings Information
XOVR is an equity ETF with a total of 33 individual holdings. The top holdings are Spv Exposure To Spacex Lp stock at 23.13%, NVIDIA at 9.27%, Alphabet at 5.92%, Meta Platforms at 4.51%, and Veeva Systems at 3.42%.
Total Holdings
33
Top 10 Percentage
61.46%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.51B
PE Ratio
31.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Lp | 23.13% |
| 2 | NVDA | NVIDIA Corporation | 9.27% |
| 3 | GOOGL | Alphabet Inc. | 5.92% |
| 4 | META | Meta Platforms, Inc. | 4.51% |
| 5 | VEEV | Veeva Systems Inc. | 3.42% |
| 6 | HOOD | Robinhood Markets, Inc. | 3.31% |
| 7 | FTNT | Fortinet, Inc. | 3.22% |
| 8 | DASH | DoorDash, Inc. | 2.94% |
| 9 | ANET | Arista Networks, Inc. | 2.90% |
| 10 | RDDT | Reddit, Inc. | 2.84% |
| 11 | NTRA | Natera, Inc. | 2.65% |
| 12 | ROKU | Roku, Inc. | 2.54% |
| 13 | APP | AppLovin Corporation | 2.48% |
| 14 | AFRM | Affirm Holdings, Inc. | 2.26% |
| 15 | GMED | Globus Medical, Inc. | 2.14% |
| 16 | TOST | Toast, Inc. | 2.12% |
| 17 | ALAB | Astera Labs, Inc. | 2.05% |
| 18 | TEM | Tempus AI, Inc. | 2.00% |
| 19 | n/a | Kalshi | 1.98% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 1.95% |
| 21 | NBIX | Neurocrine Biosciences, Inc. | 1.87% |
| 22 | KRYS | Krystal Biotech, Inc. | 1.81% |
| 23 | UI | Ubiquiti Inc. | 1.79% |
| 24 | VIRT | Virtu Financial, Inc. | 1.77% |
| 25 | MU | Micron Technology, Inc. | 1.52% |
As of Sep 17, 2026