ERShares Private-Public Crossover ETF (XOVR)
NASDAQ: XOVR · Real-Time Price · USD
19.25
-0.05 (-0.26%)
At close: Jul 20, 2026, 4:00 PM EDT
19.20
-0.05 (-0.26%)
After-hours: Jul 20, 2026, 7:56 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 14.71%, NVIDIA at 10.06%, Alphabet at 6.94%, Meta Platforms at 5.01%, and Reddit at 3.95%.

Total Holdings
33
Top 10 Percentage
57.83%
Asset Class
Equity
ETF Category
Large Growth
Assets
2.05B
PE Ratio
39.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aSpv Exposure To Spacex Lp14.71%n/a
2NVDANVIDIA Corporation10.06%949,052
3GOOGLAlphabet Inc.6.94%382,827
4METAMeta Platforms, Inc.5.01%148,368
5RDDTReddit, Inc.3.95%416,912
6APPAppLovin Corporation3.85%173,404
7FTNTFortinet, Inc.3.54%419,523
8HOODRobinhood Markets, Inc.3.53%675,941
9DASHDoorDash, Inc.3.27%339,677
10VEEVVeeva Systems Inc.2.97%290,956
11ANETArista Networks, Inc.2.88%326,640
12AFRMAffirm Holdings, Inc.2.87%722,164
13ROKURoku, Inc.2.80%370,410
14GMEDGlobus Medical, Inc.2.60%646,711
15MPWRMonolithic Power Systems, Inc.2.56%37,297
16ALABAstera Labs, Inc.2.50%157,252
17NBIXNeurocrine Biosciences, Inc.2.47%276,380
18TOSTToast, Inc.2.45%1,555,231
19NTRANatera, Inc.2.31%162,550
20KRYSKrystal Biotech, Inc.2.23%120,464
21VIRTVirtu Financial, Inc.2.02%692,793
22UIUbiquiti Inc.1.92%67,295
23n/aKalshi Inc.1.57%n/a
24MUMicron Technology, Inc.1.55%34,988
25TEMTempus AI, Inc.1.53%558,740
Showing 25 of 33 holdings
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As of Jul 17, 2026