ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
20.29
+0.11 (0.55%)
At close: Nov 4, 2026, 4:00 PM EST
20.15
-0.14 (-0.69%)
Pre-market: Nov 5, 2026, 5:44 AM EST

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 17.51%, NVIDIA at 9.36%, Alphabet at 5.30%, Meta Platforms at 4.56%, and Maplebear at 4.30%.

Total Holdings
33
Top 10 Percentage
57.31%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.38B
PE Ratio
33.16

Breakdown by Sector

Top 25 Holdings

Nov 2, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1n/aSpv Exposure To Spacex Lp17.51%---
2NVDANVIDIA Corporation9.36%636,600200.13-3.17%
3GOOGLAlphabet Inc.5.30%263,749288.933.18%
4METAMeta Platforms, Inc.4.56%103,285630.001.44%
5CARTMaplebear Inc.4.30%1,060,96759.221.56%
6UIUbiquiti Inc.3.74%92,291561.002.86%
7TOSTToast, Inc.3.62%1,589,54035.375.49%
8GMEDGlobus Medical, Inc.3.32%592,14087.109.45%
9VEEVVeeva Systems Inc.2.89%128,546310.632.45%
10EXELExelixis, Inc.2.68%538,38272.750.61%
11PRPermian Resources Corporation2.61%1,394,35322.43-6.54%
12DASHDoorDash, Inc.2.55%197,967198.598.33%
13AFRMAffirm Holdings, Inc.2.50%472,77075.595.03%
14NBIXNeurocrine Biosciences, Inc.2.49%236,908166.050.73%
15NTRANatera, Inc.2.45%82,387391.030.62%
16ABNBAirbnb, Inc.2.31%195,617176.375.64%
17ANETArista Networks, Inc.2.18%179,633178.485.04%
18n/aKalshi2.16%46,153--
19TEMTempus AI, Inc.2.09%403,45075.61-2.81%
20HOODRobinhood Markets, Inc.2.06%336,61287.412.02%
21KRYSKrystal Biotech, Inc.2.04%85,379310.841.90%
22FTNTFortinet, Inc.1.96%200,800129.391.00%
23RMDResMed Inc.1.92%116,005240.515.91%
24ALABAstera Labs, Inc.1.88%101,138223.27-4.43%
25APPAppLovin Corporation1.87%114,054271.7510.69%
Showing 25 of 33 holdings
Subscribe to see the full list