ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.87
-0.39 (-1.92%)
At close: Jun 9, 2026, 4:00 PM EDT
19.92
+0.05 (0.25%)
After-hours: Jun 9, 2026, 7:59 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 Lp stock at 13.20%, NVIDIA at 10.86%, Alphabet at 7.29%, Astera Labs at 6.11%, and Meta Platforms at 5.11%.
Total Holdings
33
Top 10 Percentage
60.17%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.17B
PE Ratio
36.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Spv Exposure To Spacex Lp | 13.20% |
| 2 | NVDA | NVIDIA Corporation | 10.86% |
| 3 | GOOGL | Alphabet Inc. | 7.29% |
| 4 | ALAB | Astera Labs, Inc. | 6.11% |
| 5 | META | Meta Platforms, Inc. | 5.11% |
| 6 | APP | AppLovin Corporation | 4.75% |
| 7 | HOOD | Robinhood Markets, Inc. | 3.31% |
| 8 | VEEV | Veeva Systems Inc. | 3.28% |
| 9 | NTRA | Natera, Inc. | 3.20% |
| 10 | RKLB | Rocket Lab Corporation | 3.07% |
| 11 | RDDT | Reddit, Inc. | 3.01% |
| 12 | MDB | MongoDB, Inc. | 2.64% |
| 13 | AXON | Axon Enterprise, Inc. | 2.40% |
| 14 | ANET | Arista Networks, Inc. | 2.34% |
| 15 | AFRM | Affirm Holdings, Inc. | 2.33% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.19% |
| 17 | ROKU | Roku, Inc. | 2.13% |
| 18 | PEGA | Pegasystems Inc. | 2.01% |
| 19 | EXEL | Exelixis, Inc. | 1.97% |
| 20 | DKNG | DraftKings Inc. | 1.95% |
| 21 | TEM | Tempus AI, Inc. | 1.89% |
| 22 | DASH | DoorDash, Inc. | 1.85% |
| 23 | VIRT | Virtu Financial, Inc. | 1.82% |
| 24 | TSLA | Tesla, Inc. | 1.74% |
| 25 | TOST | Toast, Inc. | 1.63% |
As of Jun 8, 2026